EFAX ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$518M
Expense Ratio
0.20%
Dividend Yield (Current)
3.12%
Holdings
671
Inception Date
Oct 24, 2016
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.53%
1 Year+22.17%
3 Year+15.68%
5 Year+8.54%

Asset Allocation

Stocks: 99.63%
Bonds: 0.04%
Cash: 0.32%
Other: 0.01%

Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.54%
HSBA:LNHsbc Securities Inc1.65%
RO:SMRoche Holding Ag - Sponsored Adr1.42%
AZN:LNAstraZeneca PLC1.40%
NOVN:SMNovartis Ag – Class N1.39%
Top 10 Concentration: 14.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Semi-Annually
Latest Distribution
$0.80
Jun 1, 2026
12M Distributions
2 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EFAX ETF Overview

EFAX ETF (State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF) is managed by SPDR State Street Global Advisors with $517.8M in net assets. EFAX expense ratio is 0.20%, holding 671 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-10-24.

EFAX performance shows a YTD return of 9.53%. The 1-year return is 22.17% and the 5-year return is 8.54%. EFAX dividend yield stands at 3.12%, paid semi-annually.

EFAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Hsbc Securities Inc (1.6%), Roche Holding Ag - Sponsored Adr (1.4%), AstraZeneca PLC (1.4%), Novartis Ag – Class N (1.4%). Go to all EFAX holdings, EFAX sectors, or EFAX dividends.

EFAX can be compared against other funds. Use EFAX overlap to find shared positions, or EFAX vs another fund for a side-by-side view. EFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.27%
YTD
+9.53%
1 Year
+22.17%
3 Year
+15.68%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.54%
2HSBA:LNHsbc Securities IncFinancials1.65%
3RO:SMRoche Holding Ag - Sponsored AdrUnknown1.42%
4AZN:LNAstraZeneca PLCUnknown1.40%
5NOVN:SMNovartis Ag – Class NUnknown1.39%
6NSRGY:SMNestle Sa RegUnknown1.31%
7SIEG.N:MUSiemens Ag RegUnknown1.17%
88306:TKMitsubishi Ufj Financial GroUnknown1.09%
9SANB11:BVBanco Santander Sa(san)Financials1.00%
108035:JPTokyo Electron Ltd. Com StkUnknown0.98%