SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

Assets	$421.34M
Expense Ratio	0.20%
PE Ratio	17.11
Shares Out	8.50M
Dividend (ttm)	$1.19
Dividend Yield	2.36%
Ex-Dividend Date	Jun 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	40.52%

Volume	9,457
Open	50.18
Previous Close	50.15
Day's Range	50.18 - 50.33
52-Week Low	38.08
52-Week High	50.33
Beta	0.85
Holdings	683
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

13.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.19%
SAP SE	SAP	1.52%
AstraZeneca PLC	AZN	1.42%
Roche Holding AG	ROG	1.36%
Novartis AG	NOVN	1.35%
HSBC Holdings plc	HSBA	1.34%
Nestlé S.A.	NESN	1.29%
Siemens Aktiengesellschaft	SIE	1.16%
Novo Nordisk A/S	NOVO.B	1.03%
Commonwealth Bank of Australia	CBA	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.32171	Dec 23, 2022

Performance

EFAX had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.