SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$910.39M
Expense Ratio	0.30%
PE Ratio	15.16
Shares Out	12.55M
Dividend (ttm)	$2.30
Dividend Yield	3.14%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	47.95%
1-Year Return	-0.61%

Volume	31,968
Open	72.86
Previous Close	73.06
Day's Range	72.43 - 72.86
52-Week Low	70.91
52-Week High	81.49
Beta	0.79
Holdings	667
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

15.33% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.94%
Nestlé S.A.	NESN	1.88%
Roche Holding AG	ROG	1.86%
Novartis AG	NOVN	1.82%
Novo Nordisk A/S	NOVO.B	1.68%
AstraZeneca PLC	AZN	1.60%
Unilever PLC	ULVR	1.47%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.05%
Zurich Insurance Group AG	ZURN	1.04%
Shell plc	SHEL	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.935	n/a
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