ETFs/EFAX
EFAX
$49.43

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$434M
Expense Ratio
0.20%
Dividend Yield
4.27%
Holdings
682
Inception Date
Oct 24, 2016
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+26.75%
1 Year+23.33%
3 Year+51.66%
5 Year+28.25%

Asset Allocation

Stocks: 99.89%
Cash: 0.09%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.2.11%
SAPG:SGSap Se1.51%
AZN:LNAstrazeneca Plc1.41%
ROG:SMRoche Holding AG1.35%
NOVN:SMNovartis AG 1.34%
Top 10 Concentration: 13.48%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
4.27%
Frequency
Semi-Annually
Latest Distribution
$0.77
Jun 2, 2025
12M Distributions
6 payments
Total: $3.56

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.28%
YTD
+21.10%
1 Year
+21.10%
3 Year
+52.83%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.11%
2SAPG:SGSap SeUnknown1.51%
3AZN:LNAstrazeneca PlcUnknown1.41%
4ROG:SMRoche Holding AGUnknown1.35%
5NOVN:SMNovartis AG Unknown1.34%
6HSBA:LNHsbc Holdings PlcFinancials1.34%
7NESN:SMNestle Reg Chf0.1Unknown1.29%
8SIEG.N:MUSiemens Ag RegUnknown1.12%
9NOVO.B:CONovo Nordisk A/SUnknown1.01%
10CBA:AUCommonwealth Bank Of AustraliaUnknown1.00%