AUM $1.07BER 0.30%NAV $101.14Holdings 642Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$102.32Day Range
$101.82$102.36
52-Week Range
$85.90$102.32
Avg Volume
20.1KDividend Yield
3.00%Expense Ratio
0.30%AUM
$1.07BShares Outstanding
10.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.63% |
| Industrials | 16.84% |
| Healthcare | 13.39% |
| Consumer Defensive | 9.82% |
| Technology | 9.04% |
| Consumer Cyclical | 8.30% |
| Communication Services | 5.24% |
| Energy | 5.05% |
| Basic Materials | 4.90% |
| Utilities | 4.20% |
| Real Estate | 1.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.66% |
| United Kingdom | 14.08% |
| Switzerland | 12.21% |
| France | 7.95% |
| Germany | 7.32% |
| Australia | 5.74% |
| Netherlands | 5.41% |
| Spain | 3.52% |
| Italy | 3.28% |
| Hong Kong | 3.00% |
| Singapore | 2.56% |
| Sweden | 2.50% |
| Denmark | 1.99% |
| Israel | 1.90% |
| Finland | 1.68% |
| Norway | 0.99% |
| Belgium | 0.80% |
| Ireland | 0.73% |
| Austria | 0.48% |
| Portugal | 0.31% |
| New Zealand | 0.26% |
| Other | 0.18% |
| United States | 0.15% |
| Luxembourg | 0.14% |
| Bermuda | 0.09% |
| China | 0.05% |
| Mexico | 0.03% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Jun 4, 2014
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR MSCI EAFE StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series IndexSeeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firms
Similar ETFs
The State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) is an exchange-traded fund issued by SPDR that launched on Jun 4, 2014. It currently manages $1.07B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 642 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV | 2.33% | 17,466 | $25.1M |
| 2 | NOVN.SW | NOVARTIS AG REG | 2.18% | 156,884 | $23.5M |
| 3 | — | ASTRAZENECA PLC | 1.93% | 103,883 | $20.9M |
| 4 | ROP.SW | ROCHE HOLDING AG | 1.74% | 46,838 | $18.7M |
| 5 | NESN.SW | NESTLE SA REG | 1.69% | 181,441 | $18.2M |
| 6 | — | SHELL PLC | 1.45% | 341,869 | $15.6M |
| 7 | — | TOTALENERGIES SE | 1.18% | 140,460 | $12.8M |
| 8 | — | UNILEVER PLC | 1.05% | 198,222 | $11.3M |
| 9 | BHP.AX | BHP GROUP LTD | 1.04% | 281,658 | $11.3M |
| 10 | ZURN.SW | ZURICH INSURANCE GROUP AG | 0.98% | 14,931 | $10.6M |
| 11 | — | GSK PLC | 0.96% | 362,240 | $10.4M |
| 12 | — | ALLIANZ SE REG | 0.96% | 22,791 | $10.4M |
| 13 | — | BRITISH AMERICAN TOBACCO PLC | 0.80% | 153,476 | $8.6M |
| 14 | — | SAP SE | 0.79% | 47,855 | $8.5M |
| 15 | — | AIR LIQUIDE SA | 0.78% | 38,568 | $8.5M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +1.31% | |
| 1M | +4.27% | |
| 3M | +4.05% | |
| 6M | +2.06% | |
| YTD | +11.41% | |
| 1Y | +17.01% | |
| 3Y | +47.97% | |
| 5Y | +30.17% |
Moving Averages
20-Day MA
$100.87
Above 20-Day MA50-Day MA
$98.30
Above 50-Day MA200-Day MA
$94.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.32
Current Price
$101.82
52-Week Low
$85.90
$85.90$102.32
Current Yield
3.00%
Annual Dividend
$5.5735
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.4978 | Jun 5, 2026 |
| Nov 25, 2025 | $1.2414 | Dec 2, 2025 |
| Nov 25, 2025 | $1.2414 | Dec 2, 2025 |
| Jun 2, 2025 | $1.5928 | Jun 6, 2025 |
| Jun 2, 2025 | $1.5928 | Jun 6, 2025 |
| Dec 18, 2024 | $0.9351 | Dec 24, 2024 |
| Dec 18, 2024 | $0.9351 | Dec 24, 2024 |
| Jun 3, 2024 | $1.3623 | Jun 7, 2024 |
| Jun 3, 2024 | $1.3623 | Jun 7, 2024 |
| Dec 15, 2023 | $0.8092 | Dec 22, 2023 |
| Dec 15, 2023 | $0.8092 | Dec 22, 2023 |
| Jun 1, 2023 | $1.2272 | Jun 8, 2023 |
| Jun 1, 2023 | $1.2272 | Jun 8, 2023 |
| Dec 16, 2022 | $0.6596 | Dec 23, 2022 |
| Dec 16, 2022 | $0.6596 | Dec 23, 2022 |
| Jun 1, 2022 | $1.2752 | Jun 8, 2022 |
| Jun 1, 2022 | $1.2752 | Jun 8, 2022 |
| Dec 17, 2021 | $0.8920 | Dec 27, 2021 |
| Dec 17, 2021 | $0.8919 | Dec 27, 2021 |
| Jun 1, 2021 | $0.9264 | Jun 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QEFA | Financial Services(803 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.38% |
| AUM | $1.07B | $4.19B | $1.03B |
| Dividend Yield | 3.00% | 4.74% | 2.39% |
| Avg Volume | 20.1K | 809.5K | 112.3K |
| Holdings | 642 | 261 | 209 |
| Performance | |||
| 1-Month Return | +2.98% | +2.52% | +1.77% |
| 6-Month Return | +5.71% | +7.03% | +6.70% |
| YTD Return | +12.85% | +9.88% | +11.64% |
| 1-Year Return | +14.83% | +8.83% | +11.44% |
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