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

NYSEARCA: EFAX · Real-Time Price · USD

55.76

-0.09 (-0.16%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$515.49M
Expense Ratio	0.20%
PE Ratio	19.02
Shares Out	9.20M
Dividend (ttm)	$1.71
Dividend Yield	3.06%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	57.91%

Volume	6,487
Open	56.23
Previous Close	55.85
Day's Range	55.63 - 56.23
52-Week Low	47.49
52-Week High	56.51
Beta	0.80
Holdings	652
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

14.60% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.39%
HSBC Holdings plc	HSBA	1.70%
Roche Holding AG	ROP	1.46%
Novartis AG	NOVN	1.32%
Nestlé S.A.	NESN	1.22%
Mitsubishi UFJ Financial Group, Inc.	8306	1.18%
Siemens Aktiengesellschaft	SIE	1.16%
AstraZeneca PLC	AZN	1.12%
SAP SE	SAP	1.04%
Banco Santander, S.A.	SAN	1.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.80316	Jun 5, 2026
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

Full Dividend History

Performance

EFAX had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.