⌘K

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

$43.34 1.61% $0.69

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.

Market cap

$294.55M

CEO

IPO Date

Oct 24, 2016

Price-to-earnings (PE) Ratio

17.78

Earnings-per-share (EPS)

$2.44

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

15.29%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

9.5%

$82.78 -0.43% $-0.36

Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.37%

$89.33 1.85% $1.62

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.97 1.76% $1.64

Uptrend

Financial Select Sector SPDR Fund

XLF

21.51%

$45.62 0.96% $0.44

Uptrend

Utilities Select Sector SPDR Fund

XLU

2.8%

$77.80 -0.87% $-0.68

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.53%

$44.63 -0.53% $-0.24

Uptrend

Industrial Select Sector SPDR Fund

XLI

16.52%

$134.04 1.66% $2.18

Uptrend

Health Care Select Sector SPDR Fund

XLV

15.57%

$155.91 0.35% $0.55

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.55%

$197.07 2.24% $4.32

Uptrend

Technology Select Sector SPDR Fund

XLK

10.5%

$224.63 3.44% $7.46

Neutral

Energy Select Sector SPDR Fund

XLE

0.15924%

$89.60 1.92% $1.68

Downtrend

ETF Constituents (43)

DTE Energy Company

DTE

0.066%

$123.90 -0.42% $-0.52

Uptrend

Ormat Technologies, Inc.

ORA

0.02%

$75.11 -0.33% $-0.25

Uptrend

iShares Asia 50 ETF

AIA

0.013%

$67.68 2.73% $1.80

Neutral

Arcosa, Inc.

ACA

0.013%

$94.24 3.23% $2.95

Uptrend

Ameriprise Financial, Inc.

AMP

0.008%

$459.96 1.91% $8.63

Uptrend

Trinity Industries, Inc.

TRN

0.007%

$33.63 1.30% $0.43

Uptrend

Mercury General Corporation

MCY

0.006%

$59.33 -0.40% $-0.24

Neutral

Dollar General Corporation

0.006%

$86.22 -0.74% $-0.64

Downtrend

AAR Corp.

AIR

0.006%

$69.19 0.44% $0.30

Neutral

HEICO Corporation

HEI

0.005%

$264.79 2.31% $5.97

Uptrend

iShares MSCI Denmark ETF

EDEN

0.005%

$130.62 -0.21% $-0.28

Uptrend

ProShares Ultra Health Care

RXL

0.004%

$114.09 0.36% $0.40

Uptrend

MoneyLion Inc.

0.004%

$43.79 6.73% $2.76

Downtrend

FB Financial Corporation

FBK

0.004%

$48.76 1.69% $0.81

Uptrend

The Estée Lauder Companies Inc.

0.004%

$89.06 1.20% $1.06

Downtrend

Vanguard Mid-Cap Value Index Fund

VOE

0.003%

$167.02 0.97% $1.60

Uptrend

Moelis & Company

0.003%

$70.08 1.67% $1.15

Uptrend

Energizer Holdings, Inc.

ENR

0.003%

$29.39 0.69% $0.20

Downtrend

Tenneco Inc.

TEN

0.002%

$25.91 2.05% $0.52

Downtrend

Merck & Co., Inc.

MRK

0.002%

$116.95 -1.42% $-1.69

Downtrend

Dun & Bradstreet Holdings, Inc.

DNB

0.002%

$11.55 0.96% $0.11

Uptrend

C3.ai, Inc.

0.002%

$24.04 3.31% $0.77

Downtrend

Seritage Growth Properties

SRG

0.001%

$4.64 2.09% $0.10

Downtrend

ProShares UltraShort 7-10 Year Treasury

PST

0.001%

$21.70 0.35% $0.08

Downtrend

Minerals Technologies Inc.

MTX

0.001%

$73.10 1.42% $1.02

Downtrend

SPDR Dow Jones Industrial Average ETF Trust

DIA

0.001%

$421.71 1.33% $5.52

Uptrend

Automatic Data Processing, Inc.

ADP

0.001%

$277.91 0.72% $2.00

Uptrend

Associated Capital Group, Inc.

0.001%

$33.52 2.60% $0.85

Downtrend

Salem Media Group, Inc.

SALM

$0.30 0.00% $0.00

Downtrend

Regions Financial Corporation

$23.23 2.24% $0.51

Uptrend

Rand Capital Corporation

RAND

$16.35 -0.06% $-0.01

Neutral

NextNav Inc.

$7.73 2.38% $0.18

Neutral

NexImmune, Inc.

NEXI

$0.30 -17.74% $-0.06

Downtrend

Newmont Corporation

NEM

$53.50 0.83% $0.44

Uptrend

Leggett & Platt, Incorporated

LEG

$13.64 3.65% $0.48

Downtrend

Eagle Capital Growth Fund, Inc.

GRF

$9.66 -1.33% $-0.13

Uptrend

Five Point Holdings, LLC

FPH

$3.39 0.76% $0.03

Uptrend

Eaton Vance New York Municipal Bond Fund

ENX

$9.98 -0.10% $-0.01

Uptrend

Emergent BioSolutions Inc.

EBS

$7.13 3.33% $0.23

Neutral

WisdomTree International MidCap Dividend Fund

DIM

$66.35 1.44% $0.94

Uptrend

American Shared Hospital Services

AMS

$3.06 0.66% $0.02

Neutral

Antero Midstream Corporation

$14.80 -1.24% $-0.18

Uptrend

PlayAGS, Inc.

AGS

$11.28 0.31% $0.04

Neutral

Uptrend

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

9.5%

$82.78 -0.43% $-0.36

Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.37%

$89.33 1.85% $1.62

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.97 1.76% $1.64

Uptrend

Financial Select Sector SPDR Fund

XLF

21.51%

$45.62 0.96% $0.44

Uptrend

Utilities Select Sector SPDR Fund

XLU

2.8%

$77.80 -0.87% $-0.68

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.53%

$44.63 -0.53% $-0.24

Uptrend

Industrial Select Sector SPDR Fund

XLI

16.52%

$134.04 1.66% $2.18

Uptrend

Health Care Select Sector SPDR Fund

XLV

15.57%

$155.91 0.35% $0.55

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.55%

$197.07 2.24% $4.32

Uptrend

Technology Select Sector SPDR Fund

XLK

10.5%

$224.63 3.44% $7.46

Neutral

Energy Select Sector SPDR Fund

XLE

0.15924%

$89.60 1.92% $1.68

Downtrend

ETF Constituents (43)

DTE Energy Company

DTE

0.066%

$123.90 -0.42% $-0.52

Uptrend

Ormat Technologies, Inc.

ORA

0.02%

$75.11 -0.33% $-0.25

Uptrend

iShares Asia 50 ETF

AIA

0.013%

$67.68 2.73% $1.80

Neutral

Arcosa, Inc.

ACA

0.013%

$94.24 3.23% $2.95

Uptrend

Ameriprise Financial, Inc.

AMP

0.008%

$459.96 1.91% $8.63

Uptrend

Trinity Industries, Inc.

TRN

0.007%

$33.63 1.30% $0.43

Uptrend

Mercury General Corporation

MCY

0.006%

$59.33 -0.40% $-0.24

Neutral

Dollar General Corporation

0.006%

$86.22 -0.74% $-0.64

Downtrend

AAR Corp.

AIR

0.006%

$69.19 0.44% $0.30

Neutral

HEICO Corporation

HEI

0.005%

$264.79 2.31% $5.97

Uptrend

iShares MSCI Denmark ETF

EDEN

0.005%

$130.62 -0.21% $-0.28

Uptrend

ProShares Ultra Health Care

RXL

0.004%

$114.09 0.36% $0.40

Uptrend

MoneyLion Inc.

0.004%

$43.79 6.73% $2.76

Downtrend

FB Financial Corporation

FBK

0.004%

$48.76 1.69% $0.81

Uptrend

The Estée Lauder Companies Inc.

0.004%

$89.06 1.20% $1.06

Downtrend

Vanguard Mid-Cap Value Index Fund

VOE

0.003%

$167.02 0.97% $1.60

Uptrend

Moelis & Company

0.003%

$70.08 1.67% $1.15

Uptrend

Energizer Holdings, Inc.

ENR

0.003%

$29.39 0.69% $0.20

Downtrend

Tenneco Inc.

TEN

0.002%

$25.91 2.05% $0.52

Downtrend

Merck & Co., Inc.

MRK

0.002%

$116.95 -1.42% $-1.69

Downtrend

Dun & Bradstreet Holdings, Inc.

DNB

0.002%

$11.55 0.96% $0.11

Uptrend

C3.ai, Inc.

0.002%

$24.04 3.31% $0.77

Downtrend

Seritage Growth Properties

SRG

0.001%

$4.64 2.09% $0.10

Downtrend

ProShares UltraShort 7-10 Year Treasury

PST

0.001%

$21.70 0.35% $0.08

Downtrend

Minerals Technologies Inc.

MTX

0.001%

$73.10 1.42% $1.02

Downtrend

SPDR Dow Jones Industrial Average ETF Trust

DIA

0.001%

$421.71 1.33% $5.52

Uptrend

Automatic Data Processing, Inc.

ADP

0.001%

$277.91 0.72% $2.00

Uptrend

Associated Capital Group, Inc.

0.001%

$33.52 2.60% $0.85

Downtrend

Salem Media Group, Inc.

SALM

$0.30 0.00% $0.00

Downtrend

Regions Financial Corporation

$23.23 2.24% $0.51

Uptrend

Rand Capital Corporation

RAND

$16.35 -0.06% $-0.01

Neutral

NextNav Inc.

$7.73 2.38% $0.18

Neutral

NexImmune, Inc.

NEXI

$0.30 -17.74% $-0.06

Downtrend

Newmont Corporation

NEM

$53.50 0.83% $0.44

Uptrend

Leggett & Platt, Incorporated

LEG

$13.64 3.65% $0.48

Downtrend

Eagle Capital Growth Fund, Inc.

GRF

$9.66 -1.33% $-0.13

Uptrend

Five Point Holdings, LLC

FPH

$3.39 0.76% $0.03

Uptrend

Eaton Vance New York Municipal Bond Fund

ENX

$9.98 -0.10% $-0.01

Uptrend

Emergent BioSolutions Inc.

EBS

$7.13 3.33% $0.23

Neutral

WisdomTree International MidCap Dividend Fund

DIM

$66.35 1.44% $0.94

Uptrend

American Shared Hospital Services

AMS

$3.06 0.66% $0.02

Neutral

Antero Midstream Corporation

$14.80 -1.24% $-0.18

Uptrend

PlayAGS, Inc.

AGS

$11.28 0.31% $0.04

Neutral