State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
NYSEARCA: EFAX · Real-Time Price · USD
54.68
-0.11 (-0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.20% (1D)
| Assets | $516.60M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.78 |
| Shares Out | 9.40M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Ratio | 57.18% |
| 1-Year Return | +25.81% |
| Volume | 8,664 |
| Open | 54.65 |
| Previous Close | 54.79 |
| Day's Range | 54.61 - 54.87 |
| 52-Week Low | 38.08 |
| 52-Week High | 54.87 |
| Beta | 0.79 |
| Holdings | 666 |
| Inception Date | Oct 24, 2016 |
About EFAX
Fund Home PageThe 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
14.63% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.75% |
| Roche Holding AG | ROG | 1.61% |
| HSBC Holdings plc | HSBA | 1.58% |
| AstraZeneca PLC | AZN | 1.54% |
| Novartis AG | NOVN | 1.53% |
| Nestlé S.A. | NESN | 1.34% |
| Toyota Motor Corporation | 7203 | 1.12% |
| Siemens Aktiengesellschaft | SIE | 1.08% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.05% |
| SAP SE | SAP | 1.03% |
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 |
News
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