SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

Assets	$267.08M
Expense Ratio	0.20%
PE Ratio	16.54
Shares Out	6.80M
Dividend (ttm)	$1.06
Dividend Yield	2.62%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	43.33%
1-Year Return	+5.55%

Volume	10,825
Open	40.04
Previous Close	39.86
Day's Range	39.86 - 40.33
52-Week Low	33.57
52-Week High	41.69
Beta	0.82
Holdings	750
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

16.26% of assets

Name	Symbol	Weight
NOVO NORDISK A/S B	NOVO B.CO	2.73%
ASML HOLDING NV	ASML.AS	2.34%
NESTLE SA REG	NESN.SW	1.84%
TOYOTA MOTOR CORP	7203.T	1.61%
LVMH MOET HENNESSY LOUIS VUI	MC.PA	1.55%
ASTRAZENECA PLC	AZN.L	1.44%
NOVARTIS AG REG	NOVN.SW	1.31%
SAP SE	SAP.DE	1.23%
ROCHE HOLDING AG GENUSSCHEIN	ROG.SW	1.16%
HSBC HOLDINGS PLC	HSBA.L	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2021	$0.5542	Jun 8, 2021