SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$959.00M
Expense Ratio	0.30%
PE Ratio	15.37
Shares Out	12.20M
Dividend (ttm)	$2.17
Dividend Yield	2.78%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	42.69%
1-Year Return	+20.22%

Volume	19,660
Open	78.69
Previous Close	79.08
Day's Range	77.98 - 78.69
52-Week Low	64.31
52-Week High	81.49
Beta	0.79
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

15.50% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	2.04%
Roche Holding AG	ROG	2.01%
Novartis AG	NOVN	1.94%
Novo Nordisk A/S	NOVO.B	1.81%
AstraZeneca PLC	AZN	1.71%
Unilever PLC	ULVR	1.51%
ASML Holding N.V.	ASML	1.38%
Zurich Insurance Group AG	ZURN	1.11%
Shell plc	SHEL	0.99%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2021	$0.89195	Dec 27, 2021