SPDR MSCI EAFE StrategicFactors ETF (QEFA)

NYSEARCA: QEFA · Real-Time Price · USD
84.86
-0.16 (-0.19%)
Jul 14, 2025, 3:20 PM - Market open
-0.19%
Assets $917.51M
Expense Ratio 0.30%
PE Ratio 15.98
Shares Out 10.75M
Dividend (ttm) $2.53
Dividend Yield 2.98%
Ex-Dividend Date Jun 2, 2025
Payout Frequency Semi-Annual
Payout Ratio 47.51%
Volume 8,659
Open 84.74
Previous Close 85.02
Day's Range 84.72 - 85.04
52-Week Low 70.97
52-Week High 85.88
Beta 0.75
Holdings 676
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

14.84% of assets
Name Symbol Weight
Novartis AG NOVN 1.95%
ASML Holding N.V. ASML 1.90%
Nestlé S.A. NESN 1.76%
Novo Nordisk A/S NOVO.B 1.57%
Roche Holding AG ROG 1.57%
AstraZeneca PLC AZN 1.51%
Unilever PLC ULVR 1.38%
Shell plc SHEL 1.23%
Zurich Insurance Group AG ZURN 1.06%
BHP Group Limited BHP 0.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.65961 Dec 23, 2022
Full Dividend History

Performance

QEFA had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

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