SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

Assets	$334.70M
Expense Ratio	0.20%
PE Ratio	17.41
Shares Out	7.70M
Dividend (ttm)	$1.09
Dividend Yield	2.54%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	44.27%
1-Year Return	+3.44%

Volume	22,100
Open	42.92
Previous Close	42.96
Day's Range	42.77 - 43.14
52-Week Low	38.80
52-Week High	44.64
Beta	0.83
Holdings	678
Inception Date	Oct 24, 2016

About EFAX

Fund Home Page

The SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX) is an exchange-traded fund that is based on the MSCI EAFE ex Fossil Fuels index. The fund tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves. EFAX was launched on Oct 24, 2016 and is issued by State Street.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: EAFE
• Stock Exchange: NYSEARCA
• Ticker Symbol: EFAX
• ETF Provider: State Street
• Index Tracked: MSCI EAFE ex Fossil Fuels

Top 10 Holdings

14.15% of assets

Name	Symbol	Weight
SAP SE	SAP	1.74%
Nestlé S.A.	NESN	1.67%
ASML Holding N.V.	ASML	1.63%
Roche Holding AG	ROG	1.46%
AstraZeneca PLC	AZN	1.43%
Novo Nordisk A/S	NOVO.B	1.39%
Novartis AG	NOVN	1.38%
HSBC Holdings plc	HSBA	1.28%
Siemens Aktiengesellschaft	SIE	1.10%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.42219	Dec 24, 2024
Jun 3, 2024	$0.66875	Jun 7, 2024
Dec 15, 2023	$0.34304	Dec 22, 2023
Jun 1, 2023	$0.71357	Jun 8, 2023
Dec 16, 2022	$0.3215	Dec 23, 2022
Jun 1, 2022	$0.63498	Jun 8, 2022