State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX

SPDRInternationalDeveloped#346 of 521 by YTD

$53.06

−0.5% last session

+6.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026EFAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−1.2%	−5.0%	+6.7%	+10.2%	+71.4%	+43.9%	+129.3%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $486M
Expense ratio: 0.20%
Distribution yield: 3.2%
NAV: $53.40
Volume: 15K
Avg. volume 30D: 21K
High today: $53.46
Low today: $53.06
Previous close: $53.34
52-week high: $56.51
52-week low: $47.86
Our risk indicator: 4/5

EFAX in One Breath

EFAX Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#43EFAXSPDR+6.7%$486M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in EFAX

$10,000 in EFAX became

$14,395

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EFAX’s Top Holdings

Today

ASMLAsml3.3%ROP.SW1.7%HSBA1.5%NOVN.SW1.5%AZN1.3%SAN1.3%NESN.SW1.3%SAP1.2%8306.T1.2%SIE1.1%CBA.AX1.0%ALV1.0%7203.T0.9%6857.T0.9%6098.T0.8%SU0.8%IBE0.8%8316.T0.8%UBSG.SW0.8%6758.T0.7%RR.0.7%6501.T0.7%

ASMLAsml3.3%ROP.SW1.7%HSBA1.5%NOVN.SW1.5%AZN1.3%SAN1.3%NESN.SW1.3%SAP1.2%8306.T1.2%SIE1.1%CBA.AX1.0%ALV1.0%

Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalConsumer DefensiveOther

SPDR EFAX · 626 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What EFAX Holds

Today

Financial Services27.8%

SAN 1.3 · 8306.T 1.2 · CBA.AX · 8316.T · UBSG.SW · BBVA · D05.SI

Industrials18.1%

6501.T · ABBN.SW · AIR · ENR · 7011.T · 6503.T

Healthcare11.9%

ROP.SW 1.7 · NOVN.SW 1.5 · AZN 1.3 · GSK · CSL.AX · 4502.T · ARGX

Technology11.5%

ASML 3.3 · SAP 1.2 · 6857.T · 6758.T · 8035.T · AI · 285A.T

Consumer Cyclical8.9%

ALV · 7203.T · CFR.SW · 9983.T · WES.AX · RACE

Consumer Defensive7.6%

NESN.SW 1.3 · EL · 2914.T

Basic Materials4.8%

OR · RIO · 4063.T

SPDR EFAX · share of the fund by sector · as of Nov 1, 2026

Asml’s Share of EFAX

Today

3.3%

$33 of every $1,000 in EFAX is Asml

Asml held by EFAX

$16.2M

Most Asml per dollar

EUV11.0%

TOS9.8%

BULD7.5%

NECK7.1%

SPDR EFAX · each square = $10 of $1,000 · as of Nov 1, 2026

EFAX’s Share of Developed ETFs

Today

0.1%

of the $695B in 66 Developed ETFs

EFAX$486M0.1%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.4%

Developed ETF AUM · Nov 4, 2026

EFAX Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFAX$0.20

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside EFAX

626 holdings · as of Nov 1, 2026

EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Today

Financial Services27.8%SANCBA.AXUBSG.SBBVAD05.SZURN.SAFMCNAB.A9 more holdings17.8% of the fundIndustrials18.1%ABBN.AIRENRHealthcare11.9%ROP.SWNOVN.SAZNGSKCSL.ATechnology11.5%ASML3.3%SAPAIConsumer Cyclical8.9%ALVCFR.SWES.AConsumer Defensive7.6%NESN.ELBasic Materials4.8%Communication Services4.1%Utilities3.6%SU Other14.1%HSBASIEIBERR.ULVRNOVOBBATSUCGBNPISPINGA15 more

Financial Services27.8%SANCBA.A17 more holdings22.0% of the fundIndustrials18.1%ABBN.AIRENRHealthcare11.9%ROP.SWNOVN.SAZNGSK3 moreTechnology11.5%ASMLSAP5 moreConsumer Cyclical8.9%ALVConsumer Defensive7.6%Basic Materials4.8%Communication Services4.1%SU Other14.1%HSBASIE23 more

#	Ticker	Company	Weight ▼
1	ASML	ASML	3.33%
2	ROP.SW	Roche AG	1.74%
3	HSBA	Hsbc	1.52%
4	NOVN.SW	Novartis AG REG	1.50%
5	AZN	Astrazeneca	1.35%
6	SAN	Banco Santander	1.33%
7	NESN.SW	Nestle REG	1.32%
8	SAP	SAP SE	1.20%
9	8306.T	Mitsubishi UFJ Financial GRO	1.20%
10	SIE	Siemens AG REG	1.13%

Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesReal EstateEnergyOther

SPDR EFAX · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 24.0%

How It Compares

EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
EFAX	SPDRThis fundRead Desk	0.20%	+6.7%	+10.2%	$486M

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EFAX head to head with VEA →

VEA vs EFAX

YTD

VEAVanguard · DevelopedEFAXSPDR · Developed

Year to date

+12.1%

+6.7%

VEA wins+5.4 pts

Past year

+16.8%

+10.2%

VEA wins+6.6 pts

Fee

0.03%

0.20%

VEA winslower fee

Yield

2.5%

3.2%

EFAX wins+0.8 pts

AUM

$232B

$486M

VEA476.6× more

3–1VEA wins

Vanguard VEA and SPDR EFAX · year-to-date · as of Nov 4, 2026 · AUM not scored

EFAX vs VOO

YTD

EFAX · SPDR MSCI EAFE Fossil Fuel Reserves Free

+6.7%

VOO · S&P 500

+11.5%

Gap

4.9 pts

SPDR EFAX and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFAX vs Its Peer Average

YTD

EFAXAvsBPeer average

1D−0.5%−0.4%

1M−1.2%−0.7%

3M−5.0%−2.7%

YTD+6.7%+9.7%

1Y+10.2%+13.5%

3Y+71.4%+72.9%

5Y+43.9%+51.8%

0–7Peer average wins

65 Developed peers · each row scaled to its leader

The Details

EFAX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.53%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−28.6%

52-week range

$53.06

$47.86−6.1% from the high$56.51

SPDR EFAX · past-year price moves · as of Nov 4, 2026

EFAX

Fund Facts

Today

2016launched Oct 24

Tracks[…]

Exchange · CUSIPAMEX · 78470E106

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR EFAX · fund facts · as of Nov 4, 2026

EFAX

Payouts by Year

11Y

$0.80per share, Jun 2026

Distribution yield3.2%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 5, 2026

12 payouts added up$6.99 a share

SPDR EFAX · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$53.40

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 5, 2026	$0.80
Nov 25, 2025	Dec 2, 2025	$0.90
Jun 2, 2025	Jun 6, 2025	$0.77
Dec 18, 2024	Dec 24, 2024	$0.42
Jun 3, 2024	Jun 7, 2024	$0.67
Dec 15, 2023	Dec 22, 2023	$0.34
Jun 1, 2023	Jun 8, 2023	$0.71
Dec 16, 2022	Dec 23, 2022	$0.32
Jun 1, 2022	Jun 8, 2022	$0.63
Dec 17, 2021	Dec 27, 2021	$0.53
Jun 1, 2021	Jun 8, 2021	$0.55
Dec 18, 2020	Dec 28, 2020	$0.33

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