State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX

SPDRInternationalDeveloped#351 of 521 by YTD

$52.50

−0.8% last session

+5.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026EFAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−0.9%	−6.3%	+5.6%	+9.5%	+64.7%	+42.2%	+126.9%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $490M
Expense ratio: 0.20%
Distribution yield: 3.2%
NAV: $53.90
Volume: 31K
Avg. volume 30D: 22K
High today: $52.81
Low today: $52.29
Previous close: $52.95
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+25.8%$1.2B

#2PXFInvesco+16.7%$3.0B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.7B

#6FDTSFirst Trust+13.8%$13.4M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.3B

#44EFAXSPDR+5.6%$490M

End-of-day Nov 7, 2026 · 56 Developed ETFs by YTD

$10,000 in EFAX

$10,000 in EFAX became

$14,220

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EFAX’s Top Holdings

Today

ASML.ASAsml2.8%ROP.SW1.7%HSBA.L1.5%NOVN.SW1.5%AZN.L1.4%NESN.SW1.4%SAP.DE1.2%8306.T1.2%SIE.DE1.1%7203.T1.1%ALV.DE1.0%CBA.AX1.0%SAN.MC0.9%IBE.MC0.8%6758.T0.8%UBSG.SW0.8%6098.T0.8%8316.T0.7%ULVR.L0.7%SU.PA0.7%BBVA.MC0.7%RR.L0.7%

ASML.ASAsml2.8%ROP.SW1.7%HSBA.L1.5%NOVN.SW1.5%AZN.L1.4%NESN.SW1.4%SAP.DE1.2%8306.T1.2%SIE.DE1.1%7203.T1.1%ALV.DE1.0%CBA.AX1.0%

Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalConsumer DefensiveOther

SPDR EFAX · 625 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What EFAX Holds

Today

Financial Services27.8%

HSBA.L 1.5 · 8306.T 1.2 · ALV.DE 1.0 · CBA.AX · SAN.MC · UBSG.SW · 8316.T

Industrials18.1%

SIE.DE 1.1 · SU.PA · RR.L · 6501.T · AIR.PA · ABBN.SW · SAF.PA

Healthcare11.9%

ROP.SW 1.7 · NOVN.SW 1.5 · AZN.L 1.4 · NOVO-B.CO · SAN.PA · GSK.L · 4502.T

Technology11.5%

ASML.AS 2.8 · SAP.DE 1.2 · 6758.T · 6857.T · 8035.T · 6861.T · 285A.T

Consumer Cyclical8.9%

7203.T 1.1 · MC.PA · CFR.SW · 9983.T · ITX.MC · WES.AX · CPG.L

Consumer Defensive7.6%

NESN.SW 1.4 · ULVR.L · BATS.L · OR.PA · ABI.BR · DGE.L · 2914.T

Basic Materials4.8%

AI.PA · RIO.L · 4063.T · BAS.DE

SPDR EFAX · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of EFAX

Today

2.8%

$28 of every $1,000 in EFAX is Asml

Asml held by EFAX

$13.5M

SPDR EFAX · each square = $10 of $1,000 · as of Nov 6, 2026

EFAX’s Share of Developed ETFs

Today

0.1%

of the $692B in 66 Developed ETFs

EFAX$490M0.1%

VEA$232B33.5%

IEFA$187B27.0%

63 others$273B39.4%

Developed ETF AUM · Nov 7, 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 7, 2026

Inside EFAX

625 holdings · as of Nov 6, 2026

EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Today

Financial Services27.8%HSBA.ALV.DCBA.A29 more holdings21.4% of the fundIndustrials18.1%SIE.DESU.PA5 moreHealthcare11.9%ROP.SWNOVN.SAZN.LSAN.P7 moreTechnology11.5%ASML.ASAP.D4 moreConsumer Cyclical8.9%MC.PACFR.S3 moreConsumer Defensive7.6%NESN.S2 moreBasic Materials4.8%AI.PACommunication Services4.1%Utilities3.6%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.76%
2	ROP.SW	Roche AG	1.71%
3	HSBA.L	Hsbc	1.53%
4	NOVN.SW	Novartis AG REG	1.53%
5	AZN.L	Astrazeneca	1.45%
6	NESN.SW	Nestle REG	1.40%
7	SAP.DE	SAP SE	1.24%
8	8306.T	Mitsubishi UFJ Financial GRO	1.19%
9	SIE.DE	Siemens AG REG	1.12%
10	7203.T	Toyota Motor	1.08%

See all 641 holdings ↓

Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesReal EstateEnergy

SPDR EFAX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.2%

All EFAX Holdings

641 holdings · as of Nov 6, 2026

EFAX

EFAX’s Holdings

Today

#
1	ASML.ASAsml	Technology	2.76%	$275.79	9,606	$13.4M
2	ROP.SWRoche AG	Healthcare	1.71%	$171.17	17K	$8.3M
3	HSBA.LHsbc	Financial Services	1.53%	$153.13	425K	$7.4M
4	NOVN.SWNovartis AG REG	Healthcare	1.53%	$152.79	45K	$7.4M
5	AZN.LAstrazeneca	Healthcare	1.45%	$144.77	37K	$7.0M
6	NESN.SWNestle REG	Consumer Defensive	1.40%	$139.82	64K	$6.8M
7	SAP.DESAP SE	Technology	1.24%	$123.96	25K	$6.0M
8	8306.TMitsubishi UFJ Financial GRO	Financial Services	1.19%	$118.79	265K	$5.8M
9	SIE.DESiemens AG REG	Industrials	1.12%	$112.42	18K	$5.5M
10	7203.TToyota Motor	Consumer Cyclical	1.08%	$107.74	234K	$5.2M
11	ALV.DEAllianz SE REG	Financial Services	1.00%	$100.31	9,390	$4.9M
12	CBA.AXCommonwealth Bank OF Austral	Financial Services	0.97%	$97.29	41K	$4.7M
13	SAN.MCBanco Santander	Financial Services	0.88%	$87.57	352K	$4.2M
14	IBE.MCIberdrola	Utilities	0.80%	$80.11	153K	$3.9M
15	6758.TSony Group	Technology	0.79%	$79.01	144K	$3.8M

SPDR EFAX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EFAX

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

YTD


VEA	VanguardRead Desk	0.03%	+9.7%	+14.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+7.7%	+11.9%	$187.1B
EFA	iSharesRead Desk	0.32%	+7.8%	+11.9%	$75.5B
SPDW	SPDRRead Desk	0.03%	+10.1%	+14.9%	$41.2B
IDEV	iSharesRead Desk	0.04%	+8.3%	+13.3%	$33.4B
EFAX	SPDRThis fundRead Desk	0.20%	+5.6%	+9.5%	$490M

Developed peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EFAX head to head with VEA →

VEA vs EFAX

YTD

VEAVanguard · DevelopedEFAXSPDR · Developed

Year to date

+9.7%

+5.6%

VEA wins+4.2 pts

Past year

+14.8%

+9.5%

VEA wins+5.4 pts

Fee

0.03%

0.20%

VEA winslower fee

Yield

2.5%

3.2%

EFAX wins+0.7 pts

AUM

$232B

$490M

VEA472.2× more

3–1VEA wins

Vanguard VEA and SPDR EFAX · year-to-date · as of Nov 7, 2026 · AUM not scored

EFAX vs VOO

YTD

EFAX · SPDR MSCI EAFE Fossil Fuel Reserves Free

+5.6%

VOO · S&P 500

+8.7%

Gap

3.2 pts

SPDR EFAX and Vanguard VOO · YTD total return · as of Nov 7, 2026

EFAX vs Its Peer Average

YTD

EFAXAvsBPeer average

1D−0.8%−0.7%

1M−0.9%−0.7%

3M−6.3%−4.2%

YTD+5.6%+8.5%

1Y+9.5%+12.6%

3Y+64.7%+66.3%

5Y+42.2%+50.2%

0–7Peer average wins

65 Developed peers · each row scaled to its leader

The Details

EFAX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.98%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−30.0%

52-week range

$52.50

$47.86−7.1% from the high$56.51

SPDR EFAX · past-year price moves · as of Nov 7, 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 7, 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$53.90

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D22K

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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