SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

NYSEARCA: EFAX · Real-Time Price · USD
45.33
-0.18 (-0.39%)
May 8, 2025, 3:56 PM EDT - Market closed
-0.39%
Assets $359.53M
Expense Ratio 0.20%
PE Ratio 17.19
Shares Out 7.90M
Dividend (ttm) $1.09
Dividend Yield 2.40%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 42.94%
1-Year Return +9.79%
Volume 9,499
Open 45.55
Previous Close 45.51
Day's Range 45.31 - 45.67
52-Week Low 38.08
52-Week High 45.85
Beta 0.85
Holdings 689
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

13.78% of assets
Name Symbol Weight
SAP SE SAP 1.86%
Nestlé S.A. NESN 1.68%
ASML Holding N.V. ASML 1.62%
Roche Holding AG ROG 1.36%
Novartis AG NOVN 1.32%
Novo Nordisk A/S NOVO.B 1.31%
AstraZeneca PLC AZN 1.30%
HSBC Holdings plc HSBA 1.18%
Siemens Aktiengesellschaft SIE 1.08%
Commonwealth Bank of Australia CBA 1.07%
View More Holdings

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
Full Dividend History

News

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