State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAXETF · NYSE Arca
$53.06
-$0.28 (-0.52%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 3.21%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $503M
- Stocks held
- 624
- Other positions
- 16
- Turnover (last fiscal year)
- 2%
- 52-week range
- $47.86 to $56.51
Top 10 holdings
All holdings15.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.30% | 85 | |
| RORoche Holding AgROP | 1.73% | n/a |
| 1.52% | 87 | |
| 1.46% | 82 | |
| 1.33% | 38 | |
| 1.32% | 56 | |
| 1.32% | 56 | |
| 1.22% | 78 | |
| MIMitsubishi Ufj Financial Gro8306 | 1.17% | n/a |
| 1.12% | 61 |
Sector allocation
Share of the fund's assets
- Financials13.9%
- Industrials10.1%
- Healthcare7.0%
- Technology6.1%
- Consumer Staples5.1%
- Other (6)12.4%
All 11 sectors
- Financials13.9%
- Industrials10.1%
- Healthcare7.0%
- Technology6.1%
- Consumer Staples5.1%
- Consumer Discretionary4.6%
- Materials2.9%
- Utilities2.4%
- Communication1.7%
- Real Estate0.6%
- Energy0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan24.1%
- United Kingdom12.5%
- Switzerland10.5%
- Australia5.7%
- Sweden3.6%
- Denmark1.8%
- Singapore1.7%
- Hong Kong SAR China1.6%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEFAX pays semi-annual. Over the last twelve months it paid $1.71 per share, a 3.21% yield at today's price. The latest payment was $0.80, ex-dividend Jun 1, 2026. Over five years the annual payout grew 20.4% a year.
EFAX questions
What does EFAX invest in?+
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (3.30%), Roche Holding Ag (1.73%), HSBC Holdings plc (1.52%).
What is EFAX's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does EFAX pay in dividends?+
EFAX paid $1.71 per share over the last twelve months, a 3.21% yield at the Nov 3, 2026 close of $53.06. It pays semi-annual.
How good are the companies EFAX owns?+
Weighted by position size, the stocks in EFAX average a Quality score of 63 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.