SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

Assets	$303.10M
Expense Ratio	0.20%
PE Ratio	16.56
Shares Out	7.50M
Dividend (ttm)	$1.01
Dividend Yield	2.51%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	41.55%
1-Year Return	+9.10%

Volume	12,491
Open	40.31
Previous Close	40.56
Day's Range	40.18 - 40.38
52-Week Low	37.11
52-Week High	44.27
Beta	0.90
Holdings	708
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

14.60% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.17%
ASML Holding N.V.	ASML	1.79%
SAP SE	SAP	1.60%
Nestlé S.A.	NESN	1.53%
Novartis AG	NOVN	1.36%
Roche Holding AG	ROG	1.36%
AstraZeneca PLC	AZN	1.31%
Toyota Motor Corporation	7203	1.20%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.14%
Commonwealth Bank of Australia	CBA	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2024	$0.669	Jun 7, 2024
Dec 15, 2023	$0.343	Dec 22, 2023
Jun 1, 2023	$0.714	Jun 8, 2023
Dec 16, 2022	$0.3215	Dec 23, 2022
Jun 1, 2022	$0.635	Jun 8, 2022
Dec 17, 2021	$0.5295	Dec 27, 2021