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

Assets	$487.99M
Expense Ratio	0.20%
PE Ratio	17.67
Forward PE	14.95
Shares Out	9.20M
Dividend	$1.71 (3.24%)
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	57.22%

Volume	n/a
Open	n/a
Previous Close	53.07
Day's Range	n/a
52-Week Low	47.86
52-Week High	56.51
Beta	0.81
Holdings	636
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: NYSE Arca
• Ticker Symbol: EFAX
• ETF Provider: State Street
• Index Tracked: MSCI EAFE ex Fossil Fuels

Top 10 Holdings

15.09% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.16%
Roche Holding AG	ROP	1.71%
HSBC Holdings plc	HSBA	1.61%
Novartis AG	NOVN	1.47%
Nestlé S.A.	NESN	1.35%
AstraZeneca PLC	AZN	1.35%
SAP SE	SAP	1.25%
Mitsubishi UFJ Financial Group, Inc.	8306	1.17%
Siemens Aktiengesellschaft	SIE	1.06%
Toyota Motor Corporation	7203	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.80316	Jun 5, 2026
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

Performance

EFAX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Data Sources: Tiingo, CBOE, and more

Historical data is provided by Tiingo. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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