EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF·ARCA
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Key Stats
Assets Under Management
498.60MUSD
Fund Flows (1Y)
87.38MUSD
Dividend Yield
3.12%
Discount/Premium to NAV
0.84%
Shares Outstanding
9.40M
Expense Ratio
0.20%
About State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Oct 24, 2016
Structure
Open-Ended Fund
Index Tracked
MSCI EAFE ex Fossil Fuels Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
EFAX holds a subset of the MSCI EAFE Index, divesting itself of companies that own fossil fuel reserves. Fossil fuel reserves are defined as coal, oil, or natural gas reserves for energy purposes. Companies that hold these reserves are removed from the MSCI EAFE Index, and the remaining companies are given market cap weighting to form the MSCI EAFE ex Fossil Fuels Index. The parent index invests in large- and midcap companies in developed nations, outside the US and Canada. Expect minor sector tilts due to the removal of companies that rely on fossil fuels.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
EAFE
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.62% | +7.21% | +5.00% | +26.26% | +45.35% | +33.32% |
NAV Total Return | +3.05% | +9.79% | +4.55% | +30.47% | +58.61% | +53.70% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
26.91%
Industrials
19.37%
Healthcare
12.29%
Technology
9.99%
Consumer Cyclical
9.12%
Consumer Defensive
7.80%
Communication Services
4.65%
Basic Materials
4.62%
Utilities
3.00%
Financial Services
26.91%
Industrials
19.37%
Healthcare
12.29%
Technology
9.99%
Consumer Cyclical
9.12%
Consumer Defensive
7.80%
Communication Services
4.65%
Basic Materials
4.62%
Utilities
3.00%
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Asset
Region
65.29%
26.26%
5.83%
1.64%
0.94%
0.04%
Category
Ratio
Europe
65.29%
Asia
26.26%
Australasia
5.83%
North America
1.64%
Africa/Middle East
0.94%
Latin America
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
2.65%
ROCHE HOLDING AG GENUSSCHEIN
1.64%
HSBC HOLDINGS PLC
1.50%
ASTRAZENECA PLC
1.48%
NOVARTIS AG REG
1.47%
NESTLE SA REG
1.31%
TOYOTA MOTOR CORP
1.13%
SIEMENS AG REG
1.11%
MITSUBISHI UFJ FINANCIAL GRO
1.06%
SAP SE
1.06%
Top 10 Weight 14.41%
668 Total Holdings
Is SPY better than EFAX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-12-02 | 0.902 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.766 |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | 0.422 |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.669 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.343 |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | 0.714 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.643 |
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How Much Does EFAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFAX?
Fund Flows
