SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
12.2%
3 Yr Avg Return
1.5%
5 Yr Avg Return
5.5%
Net Assets
$257 M
Holdings in Top 10
18.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EFAX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.66%
- Dividend Yield 3.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameSPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateOct 24, 2016
-
Shares Outstanding3300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
EFAX - Performance
Return Ranking - Trailing
Period | EFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -6.2% | 27.1% | 48.05% |
1 Yr | 12.2% | -1.8% | 29.8% | 41.81% |
3 Yr | 1.5%* | -17.2% | 45.0% | 42.35% |
5 Yr | 5.5%* | -34.2% | 74.2% | 49.75% |
10 Yr | N/A* | 0.5% | 31.5% | 80.50% |
* Annualized
Return Ranking - Calendar
Period | EFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -1.4% | 22.0% | 30.70% |
2022 | -18.9% | -43.6% | 71.3% | 66.82% |
2021 | 7.7% | -28.5% | 18.9% | 27.65% |
2020 | 7.5% | -90.1% | 992.1% | 53.88% |
2019 | 20.0% | -1.9% | 38.8% | 45.01% |
Total Return Ranking - Trailing
Period | EFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -6.2% | 27.1% | 48.05% |
1 Yr | 12.2% | -1.8% | 29.8% | 41.81% |
3 Yr | 1.5%* | -17.2% | 45.0% | 42.35% |
5 Yr | 5.5%* | -34.2% | 74.2% | 49.75% |
10 Yr | N/A* | 0.5% | 31.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 3.2% | 23.8% | 26.82% |
2022 | -16.7% | -43.6% | 144.8% | 62.72% |
2021 | 10.5% | -22.6% | 56.0% | 48.23% |
2020 | 9.6% | -89.7% | 1010.8% | 53.06% |
2019 | 23.5% | 4.3% | 38.8% | 36.95% |
EFAX - Holdings
Concentration Analysis
EFAX | Category Low | Category High | EFAX % Rank | |
---|---|---|---|---|
Net Assets | 257 M | 3.3 M | 425 B | 71.80% |
Number of Holdings | 716 | 1 | 10481 | 19.41% |
Net Assets in Top 10 | 48.3 M | 1.01 M | 47.5 B | 76.58% |
Weighting of Top 10 | 18.05% | 4.6% | 147.7% | 68.99% |
Top 10 Holdings
- Novo Nordisk A/S 3.08%
- ASML Holding NV 2.70%
- State Street Navigator Securities Lending Portfolio II 2.07%
- Nestle SA 1.78%
- AstraZeneca PLC 1.58%
- Toyota Motor Corp 1.42%
- SAP SE 1.39%
- Novartis AG 1.38%
- LVMH Moet Hennessy Louis Vuitton SE 1.38%
- Roche Holding AG 1.27%
Asset Allocation
Weighting | Return Low | Return High | EFAX % Rank | |
---|---|---|---|---|
Stocks | 98.88% | 0.00% | 102.63% | 21.73% |
Cash | 2.12% | 0.00% | 44.84% | 41.29% |
Preferred Stocks | 0.42% | -0.05% | 6.57% | 37.60% |
Other | 0.00% | -2.12% | 69.93% | 49.31% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 30.45% |
Bonds | 0.00% | 0.00% | 79.43% | 34.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EFAX % Rank | |
---|---|---|---|---|
Financial Services | 19.28% | 0.00% | 47.75% | 34.12% |
Healthcare | 14.96% | 0.00% | 20.35% | 15.17% |
Industrials | 14.81% | 5.17% | 99.49% | 48.97% |
Consumer Cyclical | 11.43% | 0.00% | 36.36% | 26.70% |
Consumer Defense | 11.38% | 0.00% | 32.29% | 17.85% |
Technology | 9.44% | 0.00% | 36.32% | 67.93% |
Basic Materials | 6.63% | 0.00% | 23.86% | 74.57% |
Communication Services | 5.83% | 0.00% | 21.69% | 51.34% |
Real Estate | 3.21% | 0.00% | 14.59% | 16.43% |
Utilities | 2.74% | 0.00% | 13.68% | 51.34% |
Energy | 0.30% | 0.00% | 16.89% | 92.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EFAX % Rank | |
---|---|---|---|---|
Non US | 98.14% | 0.00% | 99.44% | 6.63% |
US | 0.74% | 0.00% | 102.01% | 88.29% |
EFAX - Expenses
Operational Fees
EFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 19.62% | 91.20% |
Management Fee | 0.20% | 0.00% | 1.65% | 11.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
EFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
EFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 2.00% | 247.00% | 8.16% |
EFAX - Distributions
Dividend Yield Analysis
EFAX | Category Low | Category High | EFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.30% | 0.00% | 17.49% | 35.29% |
Dividend Distribution Analysis
EFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
EFAX | Category Low | Category High | EFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.66% | -0.93% | 6.38% | 9.16% |
Capital Gain Distribution Analysis
EFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 03, 2024 | $0.669 | OrdinaryDividend |
Dec 15, 2023 | $0.343 | OrdinaryDividend |
Jun 01, 2023 | $0.714 | OrdinaryDividend |
Dec 16, 2022 | $0.322 | OrdinaryDividend |
Jun 01, 2022 | $0.635 | OrdinaryDividend |
Dec 17, 2021 | $0.530 | OrdinaryDividend |
Jun 01, 2021 | $0.554 | OrdinaryDividend |
Dec 18, 2020 | $0.331 | OrdinaryDividend |
Jun 01, 2020 | $0.328 | OrdinaryDividend |
Dec 20, 2019 | $0.356 | OrdinaryDividend |
Jun 03, 2019 | $0.624 | OrdinaryDividend |
Dec 21, 2018 | $0.343 | OrdinaryDividend |
Jun 01, 2018 | $0.577 | OrdinaryDividend |
Dec 15, 2017 | $0.232 | OrdinaryDividend |
Dec 15, 2017 | $0.123 | CapitalGainShortTerm |
Sep 15, 2017 | $0.120 | OrdinaryDividend |
Jun 16, 2017 | $0.467 | OrdinaryDividend |
Mar 17, 2017 | $0.113 | OrdinaryDividend |
Dec 16, 2016 | $0.079 | OrdinaryDividend |
EFAX - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Oct 24, 2016
5.6
5.6%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Oct 24, 2016
5.6
5.6%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
John Law
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
John Law, CFA, Vice President and a Senior Portfolio Manager in the Global Equity Beta Solutions Group, has managed the portion of the Fund's assets allocated to SSGA FM for the Fund's Passive International Small Cap Equity Sub-strategy since 2017.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.34 | 3.25 |