EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX | AMEX
$53.13
-$0.48 (-0.90%)
At close: Oct 30, 2026, 3:59 PM ET
$53.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.90%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 488.77M
AVG Volume 19K
AUM 511.52M
NAV 54.42
1D Range
53.04 53.27
52W Range
47.96 56.38
About EFAX
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ...
Asset Class Equity
Holdings 656
Inception Date Oct 24, 2016
Expense Ratio 0.2%
Domicile US
ISIN US78470E1064
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.78% |
| Industrials | 18.09% |
| Healthcare | 11.95% |
| Technology | 11.49% |
| Consumer Cyclical | 8.87% |
Top Holdings
8.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | - | 2.66% |
| Roche Holding Ag Gen... | ROG.SW | 1.61% |
| Astrazeneca PLC | - | 1.54% |
| Novartis Ag Reg | NOVN.SW | 1.50% |
| Hsbc Holdings PLC | - | 1.45% |
Dividends
Yield 3.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 1, 26 | $0.8032 | Jun 5, 26 |
| Nov 25, 25 | $0.9025 | Dec 2, 25 |
| Jun 2, 25 | $0.7656 | Jun 6, 25 |
| Dec 18, 24 | $0.4222 | Dec 24, 24 |
| Jun 3, 24 | $0.6687 | Jun 7, 24 |
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