State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Assets	$1.08B
Expense Ratio	0.30%
PE Ratio	17.96
Shares Out	10.60M
Dividend (ttm)	$2.74
Dividend Yield	2.69%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.27%

Volume	5,352
Open	102.04
Previous Close	102.00
Day's Range	101.92 - 102.33
52-Week Low	85.50
52-Week High	102.33
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

14.63% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.11%
Novartis AG	NOVN	1.99%
Roche Holding AG	ROP	1.92%
Nestlé S.A.	NESN	1.58%
AstraZeneca PLC	AZN	1.51%
Shell plc	SHEL	1.18%
Unilever PLC	ULVR	1.15%
Allianz SE	ALV	1.07%
BHP Group Limited	BHP	1.07%
SAP SE	SAP	1.05%

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 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

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 25, 2026

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