US
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX · Equity
$53.14
-0.54%
Assets
n/a
Expense ratio
0.20%
Holdings
673
1Y return
+21.5%
Forward P/E
n/a
Top 10 holdings
+14.2%
Return and risk
| 1Y total return | +21.5% |
| 3Y total return | +53.8% |
| 5Y total return | +45.9% |
| 3Y CAGR | +15.4% |
| 5Y CAGR | +7.9% |
| Beta | 0.8 |
| RSI | 56.07 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 673 |
| Expense ratio | 0.20% |
| Dividend yield | +3.1% |
| Top 10 holdings | +14.2% |
| Volume | 90.8K |
All ETF indicators
| All Time High | 54.87 |
| All Time High Change | -2.62 |
| All Time High Date | 2026-02-25 |
| All Time Low | 24.6 |
| All Time Low Change | 117.2 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.77 |
| Beta | 0.8 |
| Cagr1y | 21.52 |
| Cagr3y | 15.43 |
| Cagr5y | 7.85 |
| Ch1m | 1.46 |
| Ch1w | 3.19 |
| Ch1y | 17.31 |
| Ch3m | -1.55 |
| Ch3y | 40.57 |
| Ch5y | 26.51 |
| Ch6m | 6.6 |
| Ch YTD | 5.87 |
| Close | 53.43 |
| Div CAGR3 | 20.36 |
| Div CAGR5 | 20.42 |
| Dividend Growth | 52.9 |
| Dividend Growth Years | 3 |
| Dividend Years | 10 |
| Dividend Yield | 3.14 |
| Dps | 1.67 |
| Ex Div Date | 2025-11-25 |
| High52 | 54.87 |
| High52ch | -3.15 |
| High52 Date | 2026-02-27 |
| Inception Date | 2016-10-24 |
| Isin | US78470E1064 |
| Last Dividend | 0.9 |
| Low52 | 45.35 |
| Low52ch | 17.19 |
| Low52 Date | 2025-05-12 |
| Ma150 | 51.17 |
| Ma150ch | 4.42 |
| Ma20 | 52.87 |
| Ma200 | 50.47 |
| Ma200ch | 5.86 |
| Ma20ch | 1.06 |
| Ma50 | 51.5 |
| Ma50ch | 3.76 |
| Payment Date | 2025-12-02 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.49 |
| Price Date | 2026-05-12 |
| Rsi | 56.07 |
| Rsi Monthly | 65.56 |
| Rsi Weekly | 57.94 |
| Sharpe Ratio | 1.1 |
| Sortino Ratio | 2.06 |
| Top10holdings | 14.19 |
| Tr1m | 1.46 |
| Tr1y | 21.5 |
| Tr3m | -1.55 |
| Tr3y | 53.8 |
| Tr5y | 45.92 |
| Tr6m | 8.62 |
| Tr YTD | 5.87 |