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

Assets	$507.90M
Expense Ratio	0.20%
PE Ratio	18.54
Shares Out	9.40M
Dividend (ttm)	$1.67
Dividend Yield	3.05%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	56.61%

Volume	19,302
Open	54.58
Previous Close	54.27
Day's Range	54.22 - 54.66
52-Week Low	38.08
52-Week High	54.66
Beta	0.80
Holdings	670
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: NYSEARCA
• Ticker Symbol: EFAX
• ETF Provider: State Street
• Index Tracked: MSCI EAFE ex Fossil Fuels

Top 10 Holdings

14.41% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.69%
Roche Holding AG	ROG	1.57%
HSBC Holdings plc	HSBA	1.50%
Novartis AG	NOVN	1.46%
AstraZeneca PLC	AZN	1.46%
Nestlé S.A.	NESN	1.29%
Siemens Aktiengesellschaft	SIE	1.14%
Toyota Motor Corporation	7203	1.11%
Mitsubishi UFJ Financial Group, Inc.	8306	1.10%
SAP SE	SAP	1.08%

Dividend History

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 33.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.