State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)

NYSEARCA: QEFA · Real-Time Price · USD
99.76
+0.16 (0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.16%
Assets $1.10B
Expense Ratio 0.30%
PE Ratio 18.22
Shares Out 10.95M
Dividend (ttm) $2.83
Dividend Yield 2.84%
Ex-Dividend Date Nov 25, 2025
Payout Ratio 51.75%
1-Year Return +26.73%
Volume 39,576
Open 99.55
Previous Close 99.60
Day's Range 99.55 - 100.17
52-Week Low 70.97
52-Week High 100.17
Beta 0.70
Holdings 676
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

16.00% of assets
Name Symbol Weight
Novartis AG NOVN 2.40%
ASML Holding N.V. ASML 2.31%
Roche Holding AG ROG 1.99%
AstraZeneca PLC AZN 1.92%
Nestlé S.A. NESN 1.74%
Unilever PLC ULVR 1.29%
Shell plc SHEL 1.26%
BHP Group Limited BHP 1.05%
GSK plc GSK 1.03%
TotalEnergies SE TTE 1.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 1, 2023 $1.22721 Jun 8, 2023
Full Dividend History

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