AUM $1.08BER 0.30%NAV $97.05Holdings 655Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$95.70Day Range
$94.88$95.05
52-Week Range
$81.59$99.76
Avg Volume
30.6KDividend Yield
3.00%Expense Ratio
0.30%AUM
$1.08BShares Outstanding
10.3METF 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 % |
|---|---|
| Cash & Others | 52.60% |
| Financial Services | 9.37% |
| Industrials | 8.13% |
| Healthcare | 7.65% |
| Technology | 5.03% |
| Consumer Cyclical | 4.07% |
| Consumer Defensive | 3.73% |
| Basic Materials | 3.06% |
| Communication Services | 2.21% |
| Utilities | 1.61% |
| Real Estate | 1.46% |
| Energy | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.09% |
| United Kingdom | 14.35% |
| Switzerland | 13.02% |
| France | 8.43% |
| Germany | 7.02% |
| Australia | 5.58% |
| Netherlands | 5.41% |
| Spain | 3.33% |
| Italy | 3.29% |
| Hong Kong | 3.22% |
| Singapore | 2.39% |
| Sweden | 2.34% |
| Finland | 1.77% |
| Denmark | 1.73% |
| Israel | 1.64% |
| Norway | 1.19% |
| Belgium | 0.82% |
| Ireland | 0.63% |
| Portugal | 0.33% |
| Other | 0.32% |
| Austria | 0.32% |
| New Zealand | 0.25% |
| Luxembourg | 0.19% |
| United States | 0.15% |
| Bermuda | 0.10% |
| China | 0.05% |
| Mexico | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- 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 $1.08B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 655 securities in its portfolio. It falls under the Cash & Others 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 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -1.26% | |
| 1M | +4.21% | |
| 3M | -0.71% | |
| 6M | +7.60% | |
| YTD | +3.90% | |
| 1Y | +15.58% | |
| 3Y | +32.98% | |
| 5Y | +28.78% |
Moving Averages
20-Day MA
$96.26
Below 20-Day MA50-Day MA
$95.51
Below 50-Day MA200-Day MA
$90.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.76
Current Price
$94.95
52-Week Low
$81.59
$81.59$99.76
Current Yield
3.00%
Annual Dividend
$5.1317
Frequency
2x/year
Last Ex-Date
Nov 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.2414 | Dec 2, 2025 |
| Jun 2, 2025 | $1.5928 | Jun 6, 2025 |
| Dec 18, 2024 | $0.9351 | Dec 24, 2024 |
| Jun 3, 2024 | $1.3623 | Jun 7, 2024 |
| Dec 15, 2023 | $0.8092 | Dec 22, 2023 |
| Jun 1, 2023 | $1.2272 | Jun 8, 2023 |
| Dec 16, 2022 | $0.6596 | Dec 23, 2022 |
| Jun 1, 2022 | $1.2752 | Jun 8, 2022 |
| Dec 17, 2021 | $0.8919 | Dec 27, 2021 |
| Jun 1, 2021 | $0.9264 | Jun 8, 2021 |
| Dec 18, 2020 | $0.5343 | Dec 28, 2020 |
| Jun 1, 2020 | $0.7390 | Jun 8, 2020 |
| Dec 20, 2019 | $0.8598 | Dec 30, 2019 |
| Jun 3, 2019 | $1.1113 | Jun 10, 2019 |
| Dec 21, 2018 | $0.8773 | Dec 31, 2018 |
| Jun 1, 2018 | $0.9413 | Jun 8, 2018 |
| Dec 15, 2017 | $0.6285 | Dec 28, 2017 |
| Jun 16, 2017 | $0.8896 | Jun 28, 2017 |
| Dec 16, 2016 | $0.1445 | Dec 29, 2016 |
| Jun 17, 2016 | $0.9346 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | QEFA | Cash & Others(1004 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.38% |
| AUM | $1.08B | $2.70B | $972.9M |
| Dividend Yield | 3.00% | 9.44% | 2.39% |
| Avg Volume | 30.6K | 1.2M | 111.7K |
| Holdings | 655 | 379 | 206 |
| Performance | |||
| 1-Month Return | +5.77% | +2.27% | +5.76% |
| 6-Month Return | +7.35% | -2.88% | +5.40% |
| YTD Return | +5.55% | -0.07% | +5.34% |
| 1-Year Return | +17.67% | +3.42% | +16.18% |
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