SPDR® MSCI EAFE Fossil Fuel Reserves Free ETFNYSE Arca:EFAX
- LAST PRICE40.45
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots36.51/ 1
- Ask / Lots44.27/ 1
- Open / Previous Close--- / 40.45
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1315 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EFAX |
|---|---|---|
| 09:32 ET | 612 | 40.34 |
| 09:57 ET | 116 | 40.3662 |
| 10:02 ET | 1423 | 40.3599 |
| 10:09 ET | 600 | 40.33 |
| 10:11 ET | 1709 | 40.3219 |
| 10:13 ET | 145 | 40.3864 |
| 11:02 ET | 731 | 40.4401 |
| 11:12 ET | 29862 | 40.4 |
| 11:23 ET | 100 | 40.38 |
| 11:38 ET | 200 | 40.38 |
| 11:39 ET | 100 | 40.37 |
| 11:41 ET | 103 | 40.3943 |
| 11:54 ET | 247 | 40.32 |
| 12:10 ET | 200 | 40.29 |
| 12:12 ET | 100 | 40.31 |
| 12:19 ET | 100 | 40.33 |
| 12:26 ET | 100 | 40.35 |
| 12:28 ET | 100 | 40.37 |
| 12:33 ET | 100 | 40.39 |
| 01:09 ET | 187 | 40.48 |
| 02:12 ET | 193 | 40.44 |
| 02:32 ET | 198 | 40.4575 |
| 02:45 ET | 100 | 40.44 |
| 03:21 ET | 100 | 40.46 |
| 04:00 ET | 100 | 40.4472 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.43% |
| 08/28/2024 | -0.08% |
| 08/29/2024 | 0.23% |
| 08/30/2024 | 0.27% |
| 09/03/2024 | -0.79% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.47% |
| 09/06/2024 | -0.92% |
| 09/10/2024 | 0.53% |
| 09/11/2024 Largest Premium | 1.32% |
| 09/12/2024 | 0.84% |
| 09/13/2024 | 0.13% |
| 09/16/2024 | 0.69% |
| 09/17/2024 | 0.14% |
| 09/18/2024 | 0.19% |
| 09/19/2024 | 0.68% |
| 09/20/2024 | 0.47% |
| 09/23/2024 | 0.53% |
| 09/24/2024 | 0.41% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.74% |
| 09/27/2024 Largest Discount | -1.03% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.11% |
| 10/02/2024 | 0.66% |
| 10/03/2024 | 0.25% |
| 10/04/2024 | 1.20% |
| 10/07/2024 | -0.12% |
| 10/08/2024 | 0.80% |
| 10/09/2024 | 0.64% |
| 10/10/2024 | 0.52% |
| 10/11/2024 | 0.61% |
| 10/14/2024 | 0.82% |
| 10/15/2024 | -0.34% |
| 10/16/2024 | 0.75% |
| 10/17/2024 | 0.42% |
| 10/18/2024 | 0.68% |
| 10/21/2024 | 0.26% |
| 10/22/2024 | 0.57% |
| 10/23/2024 | 0.26% |
| 10/24/2024 | 0.56% |
| 10/25/2024 | -0.10% |
| 10/28/2024 | 0.50% |
| 10/29/2024 | 0.44% |
| 10/30/2024 | 0.17% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.33% |
| 11/04/2024 | 0.28% |
| 11/05/2024 | 0.86% |
| 11/06/2024 | 0.67% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | 0.26% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.20% |
| 11/14/2024 | -0.14% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.42% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | 0.46% |
| Non-US Stock | 98.9% |
|---|---|
| US Stock | 0.8% |
| Cash | 0.3% |
| Preferred | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 22.0% |
|---|---|
| Industrials | 16.7% |
| Healthcare | 14.6% |
| Consumer Cyclical | 10.7% |
| Technology | 10.3% |
| Consumer Defensive | 9.0% |
| Communication Services | 5.4% |
| Basic Mat. | 4.9% |
| Utilities | 2.7% |
| Real Estate | 2.4% |
| Energy | 0.2% |
| Asia/Oceania | 34.1% |
|---|---|
| Europe | 33.6% |
| United States | 0.8% |
| Canada | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.3% | 0.00% | $6.9M |
ASML Holding NV | Long | 1.8% | 0.00% | $5.2M |
Nestle SA | Long | 1.6% | 0.00% | $4.8M |
SAP SE | Long | 1.6% | 0.00% | $4.7M |
AstraZeneca PLC | Long | 1.4% | 0.00% | $4.3M |
Roche Holding AG | Long | 1.4% | 0.00% | $4.2M |
Novartis AG Registered Shares | Long | 1.4% | 0.00% | $4.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.2% | 0.00% | $3.5M |
Toyota Motor Corp | Long | 1.2% | 0.00% | $3.5M |
HSBC Holdings PLC | Long | 1.1% | 0.00% | $3.3M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE ex Fossil Fuels NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | October 24, 2016 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
| Total Net Assets | $297.9M |
|---|---|
| Shares Out. | 7.5M |
| Net Asset Value (NAV) | $40.31 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 17.0 |
| Dividend Yield | 4.27% |
| Dividend per Share | 1.73 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.21% |