SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$884.68M
Expense Ratio	0.30%
PE Ratio	16.82
Shares Out	11.05M
Dividend (ttm)	$2.30
Dividend Yield	2.89%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	48.36%
1-Year Return	+5.35%

Volume	273,710
Open	79.66
Previous Close	79.90
Day's Range	79.39 - 79.68
52-Week Low	71.42
52-Week High	81.71
Beta	0.79
Holdings	665
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

15.13% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	2.12%
Roche Holding AG	ROG	2.03%
Novartis AG	NOVN	1.89%
ASML Holding N.V.	ASML	1.73%
AstraZeneca PLC	AZN	1.63%
Unilever PLC	ULVR	1.37%
Novo Nordisk A/S	NOVO.B	1.19%
Zurich Insurance Group AG	ZURN	1.12%
Shell plc	SHEL	1.10%
GSK plc	GSK	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.65961	Dec 23, 2022
Jun 1, 2022	$1.27521	Jun 8, 2022