EFAX ETF

$50.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$480M
Expense Ratio
0.20%
Dividend Yield (Current)
3.04%
Holdings
670
Inception Date
Oct 24, 2016
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.05%
1 Year+29.98%
3 Year+16.21%
5 Year+25.95%

Asset Allocation

Stocks: 99.72%
Cash: 0.27%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.47%
ROG:SMRoche Holding Ag1.49%
AZN:LNAstraZeneca PLC1.45%
HSBA:LNHsbc Securities Inc1.45%
NOVN:SMNovartis AG 1.34%
Top 10 Concentration: 13.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Semi-Annually
Latest Distribution
$0.90
Nov 25, 2025
12M Distributions
2 payments
Total: $1.67

Peer Comparison

Benchmark
••••••••••
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 $480.5M in net assets. EFAX expense ratio is 0.20%, holding 670 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2016-10-24.

EFAX performance shows a YTD return of 4.05%. The 1-year return is 29.98% and the 5-year return is 25.95%. EFAX dividend yield stands at 3.04%, paid semi-annually.

EFAX top holdings include Asml Holding Nv (2.5%), Roche Holding Ag (1.5%), AstraZeneca PLC (1.4%), Hsbc Securities Inc (1.4%), Novartis AG (1.3%). 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
+4.64%
YTD
+4.05%
1 Year
+29.98%
3 Year
+16.21%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.47%
2ROG:SMRoche Holding AgUnknown1.49%
3AZN:LNAstraZeneca PLCUnknown1.45%
4HSBA:LNHsbc Securities IncFinancials1.45%
5NOVN:SMNovartis AG Unknown1.34%
6SAPG:SGSap SeUnknown1.30%
7NESN:SMNestle SAUnknown1.28%
8SIEG.N:MUSiemens Ag RegUnknown1.12%
97203:TKToyota Motor CorpUnknown1.06%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.97%