SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$943.31M
Expense Ratio	0.30%
PE Ratio	16.33
Shares Out	10.70M
Dividend (ttm)	$2.83
Dividend Yield	3.20%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	52.34%

Volume	53,388
Open	88.75
Previous Close	88.35
Day's Range	88.28 - 88.75
52-Week Low	70.97
52-Week High	90.64
Beta	0.71
Holdings	675
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

15.79% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.08%
AstraZeneca PLC	AZN	1.91%
ASML Holding N.V.	ASML	1.90%
Roche Holding AG	ROG	1.83%
Nestlé S.A.	NESN	1.80%
SSI US GOV MONEY MARKET CLASS	-	1.43%
Unilever PLC	ULVR	1.35%
Shell plc	SHEL	1.27%
SAP SE	SAP	1.16%
Zurich Insurance Group AG	ZURN	1.07%

Dividends

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 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.