SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

Assets	$367.13M
Expense Ratio	0.20%
PE Ratio	17.13
Shares Out	7.90M
Dividend (ttm)	$1.09
Dividend Yield	2.33%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	39.85%
1-Year Return	+11.87%

Volume	9,860
Open	46.85
Previous Close	46.69
Day's Range	46.77 - 46.91
52-Week Low	38.08
52-Week High	47.41
Beta	0.85
Holdings	676
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

13.71% of assets

Name	Symbol	Weight
SAP SE	SAP	1.82%
ASML Holding N.V.	ASML	1.72%
Nestlé S.A.	NESN	1.62%
Roche Holding AG	ROG	1.29%
Novartis AG	NOVN	1.29%
Novo Nordisk A/S	NOVO.B	1.29%
AstraZeneca PLC	AZN	1.27%
HSBC Holdings plc	HSBA	1.22%
Commonwealth Bank of Australia	CBA	1.09%
Siemens Aktiengesellschaft	SIE	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.3215	Dec 23, 2022
Jun 1, 2022	$0.63498	Jun 8, 2022