EFAX ETF

EFAX ETF
$55.95
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Fund Essentials - as of Aug 10, 2026

Net Assets
$515M
Expense Ratio
0.20%
Dividend Yield (Current)
3.12%
Holdings
658
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+15.69%
5 Year+8.54%

Asset Allocation

Stocks: 99.85%
Bonds: 0.04%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.23%
HSBA:LNHsbc Securities Inc1.70%
ROP:SMRoche Holding Ag Common Stock Chf.0011.53%
NOVN:SMNovartis Ag – Class N1.37%
NESN:SMNestle Sa Reg Common Stock Chf.11.24%
Top 10 Concentration: 14.58%Report Date: Aug 10, 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

EFAX ETF Overview

EFAX ETF (State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF) is managed by SPDR State Street Global Advisors with $515.5M in net assets. EFAX expense ratio is 0.20%, holding 658 positions across sectors including Financials, Industrials, Information Technology. 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 (3.2%), Hsbc Securities Inc (1.7%), Roche Holding Ag Common Stock Chf.001 (1.5%), Novartis Ag – Class N (1.4%), Nestle Sa Reg Common Stock Chf.1 (1.2%). 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
+15.69%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.23%
2HSBA:LNHsbc Securities IncFinancials1.70%
3ROP:SMRoche Holding Ag Common Stock Chf.001Unknown1.53%
4NOVN:SMNovartis Ag – Class NUnknown1.37%
5NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples1.24%
6AZN:LNAstraZeneca PLCUnknown1.16%
7SIE:SGSiemens Ag Reg Common StockIndustrials1.15%
88306:TKMitsubishi Ufj Financial GroUnknown1.15%
9SAP:SGSap SeUnknown1.03%
10SANBanco Santander SaFinancials1.02%