EFAX ETF

$53.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$498M
Expense Ratio
0.20%
Dividend Yield (Current)
3.16%
Holdings
671
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+8.16%
1 Year+18.64%
3 Year+16.36%
5 Year+24.54%

Asset Allocation

Stocks: 99.50%
Cash: 0.32%
Other: 0.17%

Top Holdings

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TickerNameWeight
ASL:ASASL:AS2.70%
SAPSAP SE1.74%
NESRNestle SA1.67%
AZN:LNAZN:LN1.64%
ASMLASML Holding NV1.63%
Top 10 Concentration: 16.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Semi-Annually
Latest Distribution
$0.80
Jun 1, 2026
12M Distributions
2 payments
Total: $1.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $498.2M in net assets. EFAX expense ratio is 0.20%, holding 671 positions across sectors including Unknown. Inception date: 2016-10-24.

EFAX performance shows a YTD return of 8.16%. The 1-year return is 18.64% and the 5-year return is 24.54%. EFAX dividend yield stands at 3.16%, paid semi-annually.

EFAX top holdings include ASL:AS (2.7%), SAP SE (1.7%), Nestle SA (1.7%), AZN:LN (1.6%), ASML Holding NV (1.6%). View all EFAX holdings, sector breakdown, or dividend history.

EFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.82%
YTD
+8.16%
1 Year
+18.64%
3 Year
+16.36%

Top 10 Holdings (net long exposure of 192% (≈2x))

#TickerNameSectorWeight
1ASL:ASASL:ASUnknown2.70%
2SAPSAP SEUnknown1.74%
3NESRNestle SAUnknown1.67%
4AZN:LNAZN:LNUnknown1.64%
5ASMLASML Holding NVUnknown1.63%
6NOVN:SMNOVN:SMUnknown1.56%
7HSBA:LNHSBA:LNUnknown1.50%
8AZNAstraZeneca PLCUnknown1.43%
9NONovo Nordisk A/SUnknown1.39%
10NVSEFNovartis AGUnknown1.38%