State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)

NYSEARCA: QEFA · Real-Time Price · USD
95.17
-0.14 (-0.15%)
At close: Jun 26, 2026, 4:00 PM EDT
95.17
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.15%
Assets $1.02B
Expense Ratio 0.30%
PE Ratio 17.30
Shares Out 10.95M
Dividend (ttm) $2.74
Dividend Yield 2.88%
Ex-Dividend Date Jun 1, 2026
Payout Ratio 49.73%
1-Year Return +14.17%
Volume 16,907
Open 94.84
Previous Close 95.31
Day's Range 94.84 - 95.64
52-Week Low 82.58
52-Week High 100.17
Beta 0.69
Holdings 656
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

15.25% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.30%
Novartis AG NOVN 2.11%
Roche Holding AG ROP 1.86%
AstraZeneca PLC AZN 1.86%
Nestlé S.A. NESN 1.72%
Unilever PLC ULVR 1.16%
Shell plc SHEL 1.10%
BHP Group Limited BHP 1.06%
Zurich Insurance Group AG ZURN 1.04%
Allianz SE ALV 1.04%
View More Holdings

Dividends

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
Full Dividend History

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