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

NYSEARCA: EFAX · Real-Time Price · USD
51.96
-0.46 (-0.88%)
At close: Apr 28, 2026, 4:00 PM EDT
51.96
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.88%
Assets $507.02M
Expense Ratio 0.20%
PE Ratio 17.77
Shares Out 9.40M
Dividend (ttm) $1.67
Dividend Yield 3.21%
Ex-Dividend Date Nov 25, 2025
Payout Ratio 56.54%
1-Year Return +17.73%
Volume 293,540
Open 52.09
Previous Close 52.43
Day's Range 51.91 - 52.19
52-Week Low 44.33
52-Week High 54.87
Beta 0.82
Holdings 672
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

14.23% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.89%
HSBC Holdings plc HSBA 1.56%
AstraZeneca PLC AZN 1.49%
Roche Holding AG ROP 1.46%
Novartis AG NOVN 1.40%
Nestlé S.A. NESN 1.35%
Siemens Aktiengesellschaft SIE 1.10%
Commonwealth Bank of Australia CBA 1.06%
Mitsubishi UFJ Financial Group, Inc. 8306 0.99%
Toyota Motor Corporation 7203 0.93%
View More Holdings

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
Full Dividend History

News

There is no news available yet.