Symbols

EFAX

·NYSE

--(--)

Key Stats

Assets Under Management

441.71MUSD

Fund Flows (1Y)

61.08MUSD

Dividend Yield

4.13%

Discount/Premium to NAV

0.26%

Shares Outstanding

8.90M

Expense Ratio

0.20%

About SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-msci-eafe-fossil-fuel-reserves-free-etf-efax

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.13%	+4.48%	+27.09%	+26.78%	+49.26%	+31.21%
NAV Total Return	+4.80%	+4.02%	+29.79%	+31.02%	+61.30%	+52.10%

No data is currently available

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Holdings Analysis

Sector

Financial Services

25.77%

Industrials

18.89%

Healthcare

12.32%

Technology

10.59%

Consumer Cyclical

9.83%

Consumer Defensive

7.90%

Communication Services

5.19%

Basic Materials

4.43%

Utilities

2.89%

Asset

Region

65.29%

26.26%

5.83%

1.64%

0.94%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ASML HOLDING NV

2.15%

ROCHE HOLDING AG GENUSSCHEIN

1.52%

ASTRAZENECA PLC

1.50%

HSBC HOLDINGS PLC

1.42%

NOVARTIS AG REG

1.37%

SAP SE

1.35%

NESTLE SA REG

1.34%

SIEMENS AG REG

1.11%

TOYOTA MOTOR CORP

1.10%

LVMH MOET HENNESSY LOUIS VUI

0.97%

Top 10 Weight 13.83%

673 Total Holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows