SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$55.95
▲ +0.09%
Key Metrics
NAV
$55.80
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$513.13M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.80
Latest distribution
RSI (14)
46.22
Momentum
Beta
0.81
vs Market
52W High
$56.51
0.99% below
52W Low
$47.96
16.67% above
Volume
2.12K
Avg 2.85K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
12.23
30-day
Historical Returns
5D
+0.34%
1M
+0.42%
3M
+4.66%
6M
+6.57%
YTD
+10.87%
1Y
+16.02%
3Y
+52.83%
5Y
+28.17%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $513.13M |
| NAV | $55.80 |
| Market Price | $55.95 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.80 |
| Ex-Dividend Date | Jun 1, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 12.23 |
| 52-Week High | $56.51 |
| 52-Week Low | $47.96 |
Technical Indicators
| 50-Day SMA | $54.90 |
| 200-Day SMA | $52.66 |
| RSI (14) | 46.22 |
| Beta | 0.81 |
| 52-Week High | $56.51 |
| 52-Week Low | $47.96 |
| Volume Today | 2.12K |
| Avg Daily Volume (30D) | 2.85K |
| Relative Volume | 0.74x |
| Volatility (10D) | 9.77 |
| Volatility (30D) | 12.23 |
| % Below 52W High | 0.99% |
