State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$1.06B
Expense Ratio	0.30%
PE Ratio	17.17
Shares Out	10.65M
Dividend (ttm)	$2.74
Dividend Yield	2.70%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	46.29%

Volume	14,469
Open	101.93
Previous Close	100.58
Day's Range	101.44 - 101.93
52-Week Low	84.65
52-Week High	101.93
Beta	0.68
Holdings	655
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

14.80% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.05%
Novartis AG	NOVN	2.05%
Roche Holding AG	ROP	1.89%
AstraZeneca PLC	AZN	1.64%
Nestlé S.A.	NESN	1.63%
Unilever PLC	ULVR	1.20%
Shell plc	SHEL	1.20%
Allianz SE	ALV	1.06%
Zurich Insurance Group AG	ZURN	1.04%
Novo Nordisk A/S	NOVO.B	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$1.49785	Jun 5, 2026
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

Performance

QEFA had a total return of 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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