SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$927.73M
Expense Ratio	0.30%
PE Ratio	14.37
Shares Out	12.70M
Dividend (ttm)	$2.04
Dividend Yield	2.80%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	40.02%
1-Year Return	+2.33%

Volume	38,959
Open	72.99
Previous Close	73.10
Day's Range	72.70 - 73.13
52-Week Low	64.31
52-Week High	76.50
Beta	n/a
Holdings	696
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

17.02% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	2.40%
Novo Nordisk A/S Class B	NOVO B.CO	2.35%
Nestle SA	NESN.SW	2.16%
AstraZeneca PLC	AZN.L	1.81%
Novartis AG Registered Shares	NOVN.SW	1.71%
Roche Holding AG	ROG.SW	1.70%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.44%
Unilever PLC	ULVR.L	1.26%
BHP Group Ltd	BHP.AX	1.16%
GSK PLC	GSK.L	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2021	$0.92643	Jun 8, 2021