SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

NYSEARCA: EFAX · Real-Time Price · USD
47.21
-0.15 (-0.31%)
At close: Jul 1, 2025, 4:00 PM
47.21
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
-0.31%
Assets $372.73M
Expense Ratio 0.20%
PE Ratio 17.37
Shares Out 8.00M
Dividend (ttm) $1.19
Dividend Yield 2.52%
Ex-Dividend Date Jun 2, 2025
Payout Frequency Semi-Annual
Payout Ratio 43.67%
Volume 18,499
Open 47.20
Previous Close 47.36
Day's Range 47.12 - 47.28
52-Week Low 38.08
52-Week High 47.41
Beta 0.84
Holdings 682
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

13.65% of assets
Name Symbol Weight
SAP SE SAP 1.80%
ASML Holding N.V. ASML 1.79%
Nestlé S.A. NESN 1.48%
Novartis AG NOVN 1.31%
Roche Holding AG ROG 1.30%
Novo Nordisk A/S NOVO.B 1.27%
AstraZeneca PLC AZN 1.23%
HSBC Holdings plc HSBA 1.22%
Commonwealth Bank of Australia CBA 1.16%
Siemens Aktiengesellschaft SIE 1.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.32171 Dec 23, 2022
Full Dividend History

Performance

EFAX had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

News

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