State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$997.68M
Expense Ratio	0.30%
PE Ratio	17.06
Shares Out	10.95M
Dividend (ttm)	$2.83
Dividend Yield	3.10%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	52.82%

Volume	27,459
Open	90.66
Previous Close	91.64
Day's Range	90.66 - 91.82
52-Week Low	70.97
52-Week High	100.17
Beta	0.70
Holdings	672
Inception Date	Jun 4, 2014

About QEFA

Fund Home Page

The State Street 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

15.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.35%
Novartis AG	NOVN	2.29%
AstraZeneca PLC	AZN	1.89%
Roche Holding AG	ROP	1.79%
Nestlé S.A.	NESN	1.69%
Shell plc	SHEL	1.51%
TotalEnergies SE	TTE	1.21%
Unilever PLC	ULVR	1.18%
Zurich Insurance Group AG	ZURN	1.00%
GSK plc	GSK	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$1.2414	Dec 2, 2025
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

Performance

QEFA had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.