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EFAX
ETF ticker: NYSE ARCA
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SPDR® MSCI EAFE Fssl Ful Free RsrvETF (EFAX) Ownership - Who owns SPDR® MSCI EAFE Fssl Ful Free RsrvETF?
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
Profile
Category
Foreign Large Blend
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
370755200.00
Fund Existence
over 8 years
Turnover
5.00
Capitalization
N/A
Yield
2.33
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
EFAX
Net Assets
371M
Yield
2.33
Fund Existence
over 8 years
Total Expense Ratio
0.20
Turnover
5.00
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
No
Fund Share Class Net Assets
371M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
675.00
Number of Net Holdings
675.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.75%
Gain YTD
17.973
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com