SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

Assets	$267.85M
Expense Ratio	0.20%
PE Ratio	16.77
Shares Out	6.60M
Dividend (ttm)	$1.01
Dividend Yield	2.48%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	41.51%
1-Year Return	+9.01%

Volume	8,973
Open	40.66
Previous Close	40.81
Day's Range	40.64 - 40.88
52-Week Low	33.57
52-Week High	42.44
Beta	0.84
Holdings	728
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

16.95% of assets

Name	Symbol	Weight
NOVO NORDISK A/S B	NOVO B.CO	3.08%
ASML HOLDING NV	ASML.AS	2.67%
NESTLE SA REG	NESN.SW	1.77%
ASTRAZENECA PLC	AZN.L	1.57%
TOYOTA MOTOR CORP	7203.T	1.41%
NOVARTIS AG REG	NOVN.SW	1.38%
LVMH MOET HENNESSY LOUIS VUI	MC.PA	1.37%
SAP SE	SAP.DE	1.36%
ROCHE HOLDING AG GENUSSCHEIN	ROG.SW	1.27%
HSBC HOLDINGS PLC	HSBA.L	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.3217	Dec 23, 2022
Jun 1, 2022	$0.635	Jun 8, 2022
Dec 17, 2021	$0.5297	Dec 27, 2021