State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)

NYSEARCA: QEFA · Real-Time Price · USD
95.70
-0.25 (-0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
95.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.26%
Assets $1.10B
Expense Ratio 0.30%
PE Ratio 17.27
Shares Out 11.15M
Dividend (ttm) $2.83
Dividend Yield 2.96%
Ex-Dividend Date Nov 25, 2025
Payout Ratio 51.01%
1-Year Return +17.67%
Volume 24,172
Open 95.37
Previous Close 95.95
Day's Range 95.25 - 95.88
52-Week Low 81.30
52-Week High 100.17
Beta 0.71
Holdings 674
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

15.53% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.32%
Novartis AG NOVN 2.13%
AstraZeneca PLC AZN 1.85%
Roche Holding AG ROP 1.79%
Nestlé S.A. NESN 1.74%
Shell plc SHEL 1.41%
TotalEnergies SE TTE 1.19%
BHP Group Limited BHP 1.06%
Unilever PLC ULVR 1.06%
Allianz SE ALV 0.97%
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

News

3 Defensive ETFs for Current Volatility

Find the safe harbor for your portfolio.

Other symbols: VIGVTIP
1 year ago - Morningstar

3 Great ETFs Having a Lousy 2024

These ETFs have long-term merit despite a rocky year so far.

Other symbols: AGGSCHD
1 year ago - Morningstar

3 Great International ETFs Having a Tough Year

#Morningstar #VanguardETF #ETFInvesting We think all three are great long-term investments that should provide a smoother ride than the broader foreign stock market. 0:00 How Has 2022 Been for Interna...

Other symbols: IQLTVIGI
4 years ago - Morningstar