State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX

SPDRInternationalDeveloped#326 of 521 by YTD

$54.50

+2.7% last session

+9.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EFAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+1.1%	−2.2%	+9.6%	+13.1%	+73.5%	+48.4%	+135.5%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $484M
Expense ratio: 0.20%
Distribution yield: 3.1%
NAV: $53.17
Volume: 9K
Avg. volume 30D: 21K
High today: $54.55
Low today: $54.20
Previous close: $53.06
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#38EFAXSPDR+9.6%$484M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in EFAX

$10,000 in EFAX became

$14,842

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EFAX’s Top Holdings

Today

ASML.ASAsml3.1%ROP.SW1.7%NOVN.SW1.5%HSBA.L1.5%AZN.L1.4%NESN.SW1.4%SAP.DE1.2%8306.T1.2%SIE.DE1.1%CBA.AX1.0%ALV.DE1.0%7203.T0.9%6857.T0.8%SAN.MC0.8%IBE.MC0.8%SU.PA0.8%6098.T0.8%UBSG.SW0.8%6758.T0.7%8316.T0.7%RR.L0.7%ULVR.L0.7%

ASML.ASAsml3.1%ROP.SW1.7%NOVN.SW1.5%HSBA.L1.5%AZN.L1.4%NESN.SW1.4%SAP.DE1.2%8306.T1.2%SIE.DE1.1%CBA.AX1.0%ALV.DE1.0%7203.T0.9%

Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalConsumer DefensiveOther

SPDR EFAX · 626 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EFAX Holds

Today

Financial Services27.8%

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

Industrials18.1%

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

Healthcare11.9%

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

Technology11.5%

ASML.AS 3.1 · SAP.DE 1.2 · 6857.T · 6758.T · 8035.T · 6861.T · 285A.T

Consumer Cyclical8.9%

7203.T · 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 4, 2026

Asml’s Share of EFAX

Today

3.1%

$31 of every $1,000 in EFAX is Asml

Asml held by EFAX

$15.0M

SPDR EFAX · each square = $10 of $1,000 · as of Nov 4, 2026

EFAX’s Share of Developed ETFs

Today

0.1%

of the $703B in 66 Developed ETFs

EFAX$484M0.1%

VEA$232B32.9%

IEFA$193B27.5%

63 others$278B39.5%

Developed ETF AUM · Nov 5, 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 5, 2026

Inside EFAX

626 holdings · as of Nov 4, 2026

EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Today

Financial Services27.8%HSBA.LCBA.AXALV.DESAN.MCUBSG.SBBVA.D05.SZURN.SUCG.MIBNP.P20 more holdings16.8% of the fundIndustrials18.1%SIE.DESU.PARR.LABBN.AIR.PENR.DSAF.PBA.L2 moreHealthcare11.9%ROP.SWNOVN.SAZN.LGSK.LSAN.PCSL.ATechnology11.5%ASML.AS3.1%SAP.DEIFX.DConsumer Cyclical8.9%MC.PACFR.SITX.MConsumer Defensive7.6%NESN.SULVR.BATS.OR.PAABI.BBasic Materials4.8%AI.PARIO.LCommunication Services4.1%DTE.DSPOTUtilities3.6%IBE.MCNG.LReal Estate1.6%

Financial Services27.8%HSBA.CBA.AALV.D28 more holdings21.6% of the fundIndustrials18.1%SIE.DESU.PARR.L7 moreHealthcare11.9%ROP.SWNOVN.SAZN.LGSK.L7 moreTechnology11.5%ASML.ASAP.D5 moreConsumer Cyclical8.9%3 moreConsumer Defensive7.6%NESN.S1 moreBasic Materials4.8%AI.PACommunication Services4.1%Utilities3.6%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.09%
2	ROP.SW	Roche AG	1.72%
3	NOVN.SW	Novartis AG REG	1.51%
4	HSBA.L	Hsbc	1.49%
5	AZN.L	Astrazeneca	1.43%
6	NESN.SW	Nestle REG	1.36%
7	SAP.DE	SAP SE	1.20%
8	8306.T	Mitsubishi UFJ Financial GRO	1.17%
9	SIE.DE	Siemens AG REG	1.12%
10	CBA.AX	Commonwealth Bank OF Austral	1.00%

Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesReal EstateEnergy

SPDR EFAX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.3%

How It Compares

EFAX

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

Today


VEA	VanguardRead Desk	0.03%	+2.1%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+2.5%	+15.8%	$193.1B
EFA	iSharesRead Desk	0.32%	+2.6%	+15.7%	$78.1B
SPDW	SPDRRead Desk	0.03%	+2.2%	+19.0%	$40.8B
IDEV	iSharesRead Desk	0.04%	+2.5%	+16.8%	$34.4B
EFAX	SPDRThis fundRead Desk	0.20%	+2.7%	+13.1%	$484M

Developed peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EFAX head to head with VEA →

VEA vs EFAX

YTD

VEAVanguard · DevelopedEFAXSPDR · Developed

Year to date

+14.4%

+9.6%

VEA wins+4.9 pts

Past year

+18.9%

+13.1%

VEA wins+5.8 pts

Fee

0.03%

0.20%

VEA winslower fee

Yield

2.4%

3.1%

EFAX wins+0.7 pts

AUM

$232B

$484M

VEA478.6× more

3–1VEA wins

Vanguard VEA and SPDR EFAX · year-to-date · as of Nov 5, 2026 · AUM not scored

EFAX vs VOO

YTD

EFAX · SPDR MSCI EAFE Fossil Fuel Reserves Free

+9.6%

VOO · S&P 500

+13.4%

Gap

3.8 pts

SPDR EFAX and Vanguard VOO · Today total return · as of Nov 5, 2026

EFAX vs Its Peer Average

YTD

EFAXAvsBPeer average

1D+2.7%+1.9%

1M+1.1%+1.0%

3M−2.2%−0.8%

YTD+9.6%+12.0%

1Y+13.1%+15.8%

3Y+73.5%+74.7%

5Y+48.4%+55.8%

2–5Peer average wins

65 Developed peers · each row scaled to its leader

The Details

EFAX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.74%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−28.7%

52-week range

$54.50

$47.86−3.6% from the high$56.51

SPDR EFAX · past-year price moves · as of Nov 5, 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 5, 2026

EFAX

Payouts by Year

11Y

$0.80per share, Jun 2026

Distribution yield3.1%

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$53.17

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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