SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$926.63M
Expense Ratio	0.30%
PE Ratio	14.74
Shares Out	12.40M
Dividend (ttm)	$2.17
Dividend Yield	2.89%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	42.54%
1-Year Return	+6.99%

Volume	23,080
Open	74.79
Previous Close	74.82
Day's Range	74.68 - 75.11
52-Week Low	64.31
52-Week High	78.20
Beta	0.74
Holdings	689
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

16.77% of assets

Name	Symbol	Weight
NOVO NORDISK A/S B	NOVO B.CO	2.32%
NESTLE SA REG	NESN.SW	2.16%
ASML HOLDING NV	ASML.AS	2.03%
NOVARTIS AG REG	NOVN.SW	1.87%
ROCHE HOLDING AG GENUSSCHEIN	ROG.SW	1.84%
ASTRAZENECA PLC	AZN.L	1.80%
UNILEVER PLC	ULVR.L	1.39%
LVMH MOET HENNESSY LOUIS VUI	MC.PA	1.18%
SHELL PLC	SHEL.L	1.12%
BHP GROUP LTD	BHP.AX	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2022	$1.27521	Jun 8, 2022
Dec 17, 2021	$0.89195	Dec 27, 2021