Skip to main content
Loading market data...
ETF NYSE Arca USD

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · International
Watch EFAX (sign in) Add to portfolio (EFAX) Set an alert for EFAX Compare EFAX with other ETFs Position size calculator for EFAX at 53.31 USD

How position sizing works
Last price 53.31 USD Change: Up +0.42 Percent change: Up +0.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 31 Jan 2026
Net assets
$502.7M
As of 30 Jun 2026
Holdings
647
As of 30 Jun 2026
12-month distribution yield
3.20%
Twice a year
Asset class
Equity
From holdings

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$53.31 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$502.71 million as of 30 Jun 2026. Its latest holdings report lists 647 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.71 a unit, a 12-month distribution yield of 3.20%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$502,711,235
Total assets
$512,992,184
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 647 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EFAX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 3.80% $19.1M Equity (common) Netherlands EUR
2 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 2.02% $10.2M Short-term investment vehicles (cash funds) United States USD
3 HSBC Holdings PLC GB0005405286 1.62% $8.2M Equity (common) United Kingdom GBP
4 Roche Holding AG CH1499059983 1.44% $7.2M Equity (common) Switzerland CHF
5 Novartis AG CH0012005267 1.43% $7.2M Equity (common) Switzerland CHF
6 AstraZeneca PLC GB0009895292 1.41% $7.1M Equity (common) United Kingdom GBP
7 Nestle SA CH0038863350 1.32% $6.6M Equity (common) Switzerland CHF
8 Siemens AG DE0007236101 1.19% $6.0M Equity (common) Germany EUR
9 Tokyo Electron Ltd JP3571400005 1.06% $5.3M Equity (common) Japan JPY
10 Mitsubishi UFJ Financial Group Inc JP3902900004 1.05% $5.3M Equity (common) Japan JPY
11 Banco Santander SA ES0113900J37 0.98% $4.9M Equity (common) Spain EUR
12 Commonwealth Bank of Australia AU000000CBA7 0.95% $4.8M Equity (common) Australia AUD
13 Allianz SE DE0008404005 0.89% $4.5M Equity (common) Germany EUR
14 Schneider Electric SE FR0000121972 0.89% $4.5M Equity (common) France EUR
15 Kioxia Holdings Corp JP3236330001 0.86% $4.3M Equity (common) Japan JPY
16 ABB Ltd CH0012221716 0.85% $4.3M Equity (common) Switzerland CHF
17 Rolls-Royce Holdings PLC GB00B63H8491 0.80% $4.0M Equity (common) United Kingdom GBP
18 SAP SE DE0007164600 0.79% $4.0M Equity (common) Germany EUR
19 Toyota Motor Corp JP3633400001 0.79% $4.0M Equity (common) Japan JPY
20 UBS Group AG CH0244767585 0.78% $3.9M Equity (common) Switzerland CHF
21 Novo Nordisk A/S DK0062498333 0.77% $3.9M Equity (common) Denmark DKK
22 Iberdrola SA ES0144580Y14 0.75% $3.8M Equity (common) Spain EUR
23 Siemens Energy AG DE000ENER6Y0 0.73% $3.7M Equity (common) Germany EUR
24 Advantest Corp JP3122400009 0.72% $3.6M Equity (common) Japan JPY
25 Sumitomo Mitsui Financial Group Inc JP3890350006 0.70% $3.5M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 647 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.11%
Short-term investment vehicles (cash funds) 2.07%
Equity (preferred) 0.25%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 23.39%
United Kingdom 12.75%
Switzerland 10.40%
Germany 9.13%
France 8.39%
Netherlands 8.32%
Australia 5.45%
Spain 3.93%
Sweden 3.29%
Italy 2.98%
United States 2.22%
Denmark 1.82%
Other (15) 9.37%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 35.92%
Japanese yen (JPY) 23.39%
British pound (GBP) 12.53%
Swiss franc (CHF) 10.25%
Australian dollar (AUD) 5.49%
US dollar (USD) 3.66%
Swedish krona (SEK) 3.56%
Danish krone (DKK) 1.82%
Singapore dollar (SGD) 1.58%
Hong Kong dollar (HKD) 1.51%
Israeli shekel (ILS) 1.09%
Norwegian krone (NOK) 0.44%
Other (1) 0.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.18%
Health Care 0.07%
Finance 0.02%

Partial coverage: sectors are known for 0.3% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7050
2 payments per unit
12-month yield
3.20%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
1 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7050) ÷ latest price ($53.31) × 100 = 3.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EFAX distributions per unit by ex-date
Ex-dateAmount per unit
1 Jun 2026$0.8030
25 Nov 2025$0.9020
2 Jun 2025$0.7660
18 Dec 2024$0.4220
3 Jun 2024$0.6690
15 Dec 2023$0.3430
1 Jun 2023$0.7140
16 Dec 2022$0.3215
1 Jun 2022$0.6350
17 Dec 2021$0.5295

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme