Summary
- Current Price
- As of today, EFAX price is $49.77, up +3.39% on
- Current Price vs All-Time High
- EFAX price is currently -9.30% below its historical high of $54.87 set on
- Dividend Yield
- EFAX current TTM dividend yield is 3.35%
- Next Ex-Dividend
- As of today, the next dividend for EFAX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
| Assets Under Management | $484M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.75% | ||
| ROG.SW | 1.63% | |
| 1.58% | ||
| NOVN.SW | 1.57% | |
| 1.51% | ||
| NESN.SW | 1.36% | |
| 7203.T | 1.08% | |
| 1.07% | ||
| CBA.AX | 1.05% | |
| 1.02% | ||
| 8306.T | 1.01% | |
| 0.85% | ||
| 0.83% | ||
| 0.80% | ||
| 0.76% | ||
| 0.75% | ||
| 0.75% | ||
| 0.74% | ||
| 6501.T | 0.73% | |
| 0.73% | ||
| 0.71% | ||
| ABBN.SW | 0.69% | |
| 6758.T | 0.68% | |
| 0.67% | ||
| 0.66% | ||
| 8316.T | 0.65% | |
| UBSG.SW | 0.64% | |
| 6857.T | 0.64% | |
| 0.64% | ||
| 0.63% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.77 | ||
| $49.68 | ||
| SMA 200 vs Price | -0.17% | |
| $52.06 | ||
| SMA 50 vs Price | +4.60% | |
| 0.76 | ||
| $0.96 | ||
| 46.07 | ||
| 32.82% | ||
| 18.08% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.90 | ||
| N/A | N/A | |
| 3.35% | ||
| $1.67 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.35% |
| United Kingdom | 13.59% |
| Switzerland | 10.59% |
| Germany | 9.80% |
| France | 9.24% |
| Netherlands | 6.60% |
| Australia | 5.69% |
| Spain | 3.85% |
| Sweden | 3.67% |
| Italy | 3.10% |
| Hong Kong | 1.98% |
| Singapore | 1.73% |
| Denmark | 1.70% |
| Finland | 1.26% |
| Israel | 1.07% |
| Belgium | 0.96% |
| Ireland | 0.80% |
| Luxembourg | 0.63% |
| Norway | 0.54% |
| Austria | 0.24% |
| New Zealand | 0.23% |
| Portugal | 0.16% |
| Mexico | 0.06% |
| Bermuda | 0.05% |
| China | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 0.45% |
| Consumer Cyclical | 0.30% |
| Technology | 0.14% |
| Industrials | 0.12% |
| Healthcare | 0.07% |
| Financial Services | 0.04% |
| Consumer Defensive | 0.01% |
FAQ
Does EFAX pay dividends?
Yes, the SPDR MSCI EAFE Fossil Fuel Reserves Free ETF does pays dividends, with the most recent payment being $0.90 per share. The last ex-dividend date was on November 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EFAX?
As of today, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF includes 670 holdings, with 10 of them being companies from 25 different countries and 7 sectors. The most weighted holdings are ASML HOLDING NV (2.75%), ROCHE HOLDING AG GENUSSCHEIN (1.63%) and ASTRAZENECA PLC (1.58%)
What is the current assets under management for EFAX?
Assets under management of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is $484M
What is EFAX average volume?
Average volume of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is $19K
What is EFAX expense ratio?
Expense ratio of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is 0.20%
What is EFAX inception date?
Inception date of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is October 24, 2016
Data Sources & References
- EFAX Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-msci-eafe-fossil-fuel-reserves-free-etf-efax
- EFAX Profile on Yahoo Finance finance.yahoo.com/quote/EFAX