SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)
NYSEARCA: EFAX · Real-Time Price · USD
52.17
+0.23 (0.45%)
Jan 12, 2026, 10:01 AM EST - Market open
0.45% (1D)
| Assets | $476.34M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.69 |
| Shares Out | 9.30M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 56.81% |
| Volume | 1,891 |
| Open | 52.12 |
| Previous Close | 51.94 |
| Day's Range | 52.12 - 52.18 |
| 52-Week Low | 38.08 |
| 52-Week High | 52.18 |
| Beta | 0.80 |
| Holdings | 667 |
| Inception Date | Oct 24, 2016 |
About EFAX
Fund Home PageThe 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
13.97% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.37% |
| Roche Holding AG | ROG | 1.54% |
| AstraZeneca PLC | AZN | 1.53% |
| HSBC Holdings plc | HSBA | 1.43% |
| Novartis AG | NOVN | 1.40% |
| SAP SE | SAP | 1.30% |
| Nestlé S.A. | NESN | 1.24% |
| Siemens Aktiengesellschaft | SIE | 1.15% |
| Toyota Motor Corporation | 7203 | 1.03% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.98% |
Dividends
| 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 33.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
News
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