Symbols

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF·NYSE

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Key Stats

Assets Under Management

479.92MUSD

Fund Flows (1Y)

82.17MUSD

Dividend Yield

4.05%

Discount/Premium to NAV

0.06%

Shares Outstanding

9.30M

Expense Ratio

0.20%

About SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-msci-eafe-fossil-fuel-reserves-free-etf-efax

Inception Date

Oct 24, 2016

Structure

Open-Ended Fund

Index Tracked

MSCI EAFE ex Fossil Fuels Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

EFAX holds a subset of the MSCI EAFE Index, divesting itself of companies that own fossil fuel reserves. Fossil fuel reserves are defined as coal, oil, or natural gas reserves for energy purposes. Companies that hold these reserves are removed from the MSCI EAFE Index, and the remaining companies are given market cap weighting to form the MSCI EAFE ex Fossil Fuels Index. The parent index invests in large- and midcap companies in developed nations, outside the US and Canada. Expect minor sector tilts due to the removal of companies that rely on fossil fuels.