State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

Assets	$469.22M
Expense Ratio	0.20%
PE Ratio	17.48
Shares Out	9.40M
Dividend (ttm)	$1.67
Dividend Yield	3.36%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	57.51%

Volume	10,672
Open	50.34
Previous Close	50.69
Day's Range	49.69 - 50.37
52-Week Low	38.08
52-Week High	54.87
Beta	0.79
Holdings	672
Inception Date	Oct 24, 2016

About EFAX

Fund Home Page

The State Street SPDR MSCI EAFE Fossil Fuel Reserves 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

14.46% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.80%
AstraZeneca PLC	AZN	1.56%
Novartis AG	NOVN	1.54%
Roche Holding AG	RO	1.52%
HSBC Holdings plc	HSBA	1.45%
Nestlé S.A.	NESN	1.39%
Commonwealth Bank of Australia	CBA	1.10%
Toyota Motor Corporation	7203	1.05%
SAP SE	SAP	1.05%
Siemens Aktiengesellschaft	SIE	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.90246	Dec 2, 2025
Jun 2, 2025	$0.76561	Jun 6, 2025
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

Performance

EFAX had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.