EFAX ETF

EFAX ETF
$52.93
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Fund Essentials - as of Sep 11, 2026

Net Assets
$489M
Expense Ratio
0.20%
Dividend Yield (Current)
3.16%
Holdings
658
Inception Date
Oct 24, 2016
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.97%
1 Year+13.52%
3 Year+14.70%
5 Year+21.12%

Asset Allocation

Stocks: 99.76%
Bonds: 0.04%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.29%
HSBA:LNHsbc Holdings Plc1.78%
ROP:SMRoche Holding Ag Common Stock Chf.0011.46%
8306:TKMitsubishi Ufj Financial Group Inc1.26%
NOVN:SMNovartis Ag – Class N1.24%
Top 10 Concentration: 14.60%Report Date: Sep 11, 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
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 State Street Investment Management with $489.2M 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 7.97%. The 1-year return is 13.52% and the 5-year return is 21.12%. EFAX dividend yield stands at 3.16%, paid semi-annually.

EFAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), Hsbc Holdings Plc (1.8%), Roche Holding Ag Common Stock Chf.001 (1.5%), Mitsubishi Ufj Financial Group Inc (1.3%), Novartis Ag – Class N (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
-3.26%
YTD
+7.97%
1 Year
+13.52%
3 Year
+14.70%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.29%
2HSBA:LNHsbc Holdings PlcFinancials1.78%
3ROP:SMRoche Holding Ag Common Stock Chf.001Unknown1.46%
48306:TKMitsubishi Ufj Financial Group IncUnknown1.26%
5NOVN:SMNovartis Ag – Class NUnknown1.24%
6NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples1.21%
7AZN:LNAstraZeneca PLCUnknown1.18%
8SIE:SGSiemens Ag Reg Common StockIndustrials1.10%
9SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.05%
10SAP:SGSap SeUnknown1.03%