SPDR MSCI EAFE StrategicFactors ETF (QEFA)

NYSEARCA: QEFA · Real-Time Price · USD

92.96

+0.88 (0.96%)

Jan 9, 2026, 4:00 PM EST - Market closed

0.96% (1D)

Assets	$983.01M
Expense Ratio	0.30%
PE Ratio	16.92
Shares Out	10.70M
Dividend (ttm)	$2.83
Dividend Yield	3.05%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	52.09%

Volume	43,191
Open	92.50
Previous Close	92.08
Day's Range	92.50 - 93.10
52-Week Low	70.97
52-Week High	93.10
Beta	0.71
Holdings	673
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

15.45% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.22%
ASML Holding N.V.	ASML	2.01%
Roche Holding AG	ROG	1.95%
AstraZeneca PLC	AZN	1.93%
Nestlé S.A.	NESN	1.64%
Unilever PLC	ULVR	1.20%
Novo Nordisk A/S	NOVO.B	1.16%
Shell plc	SHEL	1.14%
SAP SE	SAP	1.13%
Zurich Insurance Group AG	ZURN	1.07%

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

Performance

QEFA had a total return of 31.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

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