SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

Assets	$469.65M
Expense Ratio	0.20%
PE Ratio	17.69
Shares Out	9.30M
Dividend (ttm)	$1.67
Dividend Yield	3.30%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	58.12%

Volume	18,288
Open	50.60
Previous Close	50.76
Day's Range	50.50 - 50.62
52-Week Low	38.08
52-Week High	50.81
Beta	0.80
Holdings	673
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

13.83% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.15%
Roche Holding AG	ROG	1.54%
AstraZeneca PLC	AZN	1.50%
HSBC Holdings plc	HSBA	1.43%
Novartis AG	NOVN	1.39%
SAP SE	SAP	1.34%
Nestlé S.A.	NESN	1.33%
Siemens Aktiengesellschaft	SIE	1.11%
Toyota Motor Corporation	7203	1.07%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.97%

Dividends

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 30.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.