EFAX

$52.93

Fund Essentials - as of Sep 30, 2025

Net Assets
$434M
Expense Ratio
0.20%
Dividend Yield (Current)
4.27%
Holdings
682
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+0.03%
1 Year+0.31%
3 Year+0.55%
5 Year+0.53%
10 Year+1.23%

Asset Allocation

Stocks: 99.89%
Cash: 0.09%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.11%
SAPG:SGSap Se1.51%
AZN:LNAstrazeneca Plc1.41%
ROG:SMRoche Holding Ag Genusschein Common Stock1.35%
NOVN:SMNovartis Ag Reg Common Stock Chf.491.34%
Top 10 Concentration: 13.48%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.27%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.25%
YTD
+31.49%
1 Year
+31.49%
3 Year
+55.13%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.11%
2SAPG:SGSap SeUnknown1.51%
3AZN:LNAstrazeneca PlcUnknown1.41%
4ROG:SMRoche Holding Ag Genusschein Common StockUnknown1.35%
5NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.34%
6HSBA:LNHsbc Holdings PlcFinancials1.34%
7NESN:SMNestle Sa Reg Common Stock ChfUnknown1.29%
8SIEG.N:MUSiemens Ag RegUnknown1.12%
9NOVO.B:CONovo Nordisk-BUnknown1.01%
10CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown1.00%