SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$949.51M
Expense Ratio	0.30%
PE Ratio	16.61
Shares Out	10.65M
Dividend (ttm)	$2.53
Dividend Yield	2.83%
Ex-Dividend Date	Jun 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	47.04%

Volume	22,463
Open	89.28
Previous Close	89.41
Day's Range	89.09 - 89.36
52-Week Low	70.97
52-Week High	89.63
Beta	0.76
Holdings	670
Inception Date	Jun 4, 2014

About QEFA

Fund Home Page

The SPDR MSCI EAFE StrategicFactors ETF (QEFA) is an exchange-traded fund that is based on the MSCI EAFE Factor Mix A-Series index. The fund tracks an index of securities from developed markets in Europe, Australia and the Far East. The index equal-weights 3 subindexes: value, minimum volatility and quality. QEFA was launched on Jun 4, 2014 and is issued by State Street.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QEFA
• ETF Provider: State Street
• Index Tracked: MSCI EAFE Factor Mix A-Series

Top 10 Holdings

14.95% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.35%
Novartis AG	NOVN	1.91%
Nestlé S.A.	NESN	1.73%
AstraZeneca PLC	AZN	1.67%
Roche Holding AG	ROG	1.52%
Unilever PLC	ULVR	1.35%
Shell plc	SHEL	1.35%
Zurich Insurance Group AG	ZURN	1.04%
Novo Nordisk A/S	NOVO.B	1.03%
GSK plc	GSK	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$1.59284	Jun 6, 2025
Dec 18, 2024	$0.93507	Dec 24, 2024
Jun 3, 2024	$1.36235	Jun 7, 2024
Dec 15, 2023	$0.80918	Dec 22, 2023
Jun 1, 2023	$1.22721	Jun 8, 2023
Dec 16, 2022	$0.65961	Dec 23, 2022

Performance

QEFA had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.