EFAX

AS OF

Feb 3 closing price

Price

$52.84

Change

+$3.34 (+6.75%)

Net Assets

496.2M

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EFAX

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street®SPDR®MSCIEAFEFsslFlRsvFrETF (EFAX) Ownership - Who owns State Street®SPDR®MSCIEAFEFsslFlRsvFrETF?

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... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

EFAX

Net Assets

496M

Yield

3.16

Fund Existence

over 9 years

Total Expense Ratio

0.20

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.03

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

43.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

495M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

668.00

Number of Net Holdings

668.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.37%

Gain YTD

4.899

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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