SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$915.47M
Expense Ratio	0.30%
PE Ratio	14.57
Shares Out	12.30M
Dividend (ttm)	$2.17
Dividend Yield	2.92%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	42.48%
1-Year Return	+6.41%

Volume	32,537
Open	74.28
Previous Close	74.77
Day's Range	73.92 - 74.48
52-Week Low	69.67
52-Week High	81.49
Beta	0.80
Holdings	672
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
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QEFA
• ETF Provider: State Street
• Index Tracked: MSCI EAFE Factor Mix A-Series

Top 10 Holdings

14.84% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	1.96%
Nestlé S.A.	NESN	1.91%
Novartis AG	NOVN	1.83%
Novo Nordisk A/S	NOVO.B	1.65%
AstraZeneca PLC	AZN	1.49%
Unilever PLC	ULVR	1.47%
ASML Holding N.V.	ASML	1.37%
Zurich Insurance Group AG	ZURN	1.16%
Shell plc	SHEL	1.04%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2024	$1.362	Jun 7, 2024
Dec 15, 2023	$0.809	Dec 22, 2023
Jun 1, 2023	$1.227	Jun 8, 2023
Dec 16, 2022	$0.660	Dec 23, 2022
Jun 1, 2022	$1.275	Jun 8, 2022
Dec 17, 2021	$0.892	Dec 27, 2021