AUM$1.04B
Expense Ratio0.30%
NAV$94.75
Holdings657
InceptionJun 4, 2014
Price Chart
Key Statistics
Previous Close
$94.24Day Range
$92.96$93.61
52-Week Range
$71.47$99.76
Avg Volume
33.9KDividend Yield
3.00%Expense Ratio
0.30%AUM
$1.04BShares Outstanding
11.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.86% |
| Industrials | 16.12% |
| Healthcare | 14.29% |
| Consumer Defensive | 10.28% |
| Technology | 8.69% |
| Consumer Cyclical | 8.30% |
| Communication Services | 5.66% |
| Basic Materials | 5.62% |
| Energy | 4.97% |
| Utilities | 4.50% |
| Real Estate | 1.69% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.50% |
| United Kingdom | 14.62% |
| Switzerland | 13.37% |
| France | 8.17% |
| Germany | 7.14% |
| Australia | 5.46% |
| Netherlands | 5.24% |
| Spain | 3.25% |
| Hong Kong | 3.20% |
| Italy | 3.10% |
| Singapore | 2.32% |
| Sweden | 2.30% |
| Denmark | 1.79% |
| Finland | 1.72% |
| Israel | 1.63% |
| Norway | 1.11% |
| Belgium | 0.84% |
| Ireland | 0.63% |
| Portugal | 0.33% |
| Austria | 0.29% |
| New Zealand | 0.25% |
| Other | 0.20% |
| Luxembourg | 0.19% |
| United States | 0.15% |
| Bermuda | 0.11% |
| China | 0.05% |
| Mexico | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- Value
- 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 $1.04B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 657 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | NOVARTIS AG REG | 2.35% | 154,045 | $23.8M |
| 2 | — | ASML HOLDING NV | 2.32% | 17,150 | $23.5M |
| 3 | — | ASTRAZENECA PLC | 1.95% | 102,004 | $19.7M |
| 4 | ROG.SW | ROCHE HOLDING AG GENUSSCHEIN | 1.93% | 45,990 | $19.5M |
| 5 | NESN.SW | NESTLE SA REG | 1.76% | 176,760 | $17.8M |
| 6 | — | SHELL PLC | 1.38% | 332,901 | $14.0M |
| 7 | — | UNILEVER PLC | 1.23% | 192,613 | $12.5M |
| 8 | — | TOTALENERGIES SE | 1.06% | 136,562 | $10.7M |
| 9 | BHP.AX | BHP GROUP LTD | 0.98% | 276,560 | $9.9M |
| 10 | ZURN.SW | ZURICH INSURANCE GROUP AG | 0.97% | 14,475 | $9.8M |
| 11 | — | GSK PLC | 0.96% | 355,687 | $9.7M |
| 12 | — | SAP SE | 0.90% | 46,987 | $9.1M |
| 13 | — | BRITISH AMERICAN TOBACCO PLC | 0.87% | 150,697 | $8.8M |
| 14 | — | ALLIANZ SE REG | 0.86% | 21,562 | $8.7M |
| 15 | — | NOVO NORDISK A/S B | 0.76% | 202,263 | $7.6M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.08% | — | ||
| 1W | -2.34% | — | ||
| 1M | -4.01% | — | ||
| 3M | +5.19% | — | ||
| 6M | +6.80% | — | ||
| YTD | +3.12% | — | ||
| 1Y | +18.05% | — | ||
| 3Y | +42.64% | — | ||
| 5Y | +30.89% | — |
Moving Averages
20-Day MA
$97.37
Below 20-Day MA50-Day MA
$94.80
Below 50-Day MA200-Day MA
$88.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.76
Current Price
$93.22
52-Week Low
$71.47
$71.47$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 | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.63% |
| AUM | $1.04B | $3.06B | $2.86B |
| Dividend Yield | 3.00% | 4.52% | 2.75% |
| Avg Volume | 33.9K | 1.4M | 861.1K |
| Holdings | 657 | 277 | 351 |
| Performance | |||
| 1-Month Return | -3.70% | -3.78% | -2.97% |
| 6-Month Return | +7.65% | +3.45% | +4.92% |
| YTD Return | +3.94% | +1.56% | +1.86% |
| 1-Year Return | +18.18% | +16.03% | +14.99% |
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