Summary
- Current Price
- As of today, QEFA price is $99.36
- Current Price vs All-Time High
- QEFA price is currently -0.98% below its historical high of $100.34 set on
- Dividend Yield
- QEFA current TTM dividend yield is 2.76%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR MSCI EAFE StrategicFactors ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NOVN.SW | 2.38% | |
| 2.28% | ||
| ROG.SW | 2.00% | |
| 1.95% | ||
| NESN.SW | 1.76% | |
| 1.34% | ||
| 1.26% | ||
| BHP.AX | 1.04% | |
| 1.02% | ||
| ZURN.SW | 0.96% | |
| 0.95% | ||
| 0.90% | ||
| 0.86% | ||
| 0.85% | ||
| 0.76% | ||
| 0.73% | ||
| 0.72% | ||
| 0.70% | ||
| ABBN.SW | 0.70% | |
| 6857.T | 0.67% | |
| 0.66% | ||
| 0.66% | ||
| 0.65% | ||
| 8035.T | 0.64% | |
| 4502.T | 0.62% | |
| D05.SI | 0.61% | |
| 0.60% | ||
| 0.60% | ||
| 0.60% | ||
| 0.59% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $99.36 | ||
| $94.01 | ||
| $96.73 | ||
| $93.75 | ||
| $96.91 | ||
| $0.69 | ||
| 0.69 | ||
| $1.08 | ||
| 61.91 | ||
| 13.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.50 | ||
| Upcoming | N/A | N/A |
| 2.76% | ||
| $2.74 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.40% |
| United Kingdom | 14.67% |
| Switzerland | 13.52% |
| France | 8.32% |
| Germany | 7.28% |
| Netherlands | 5.60% |
| Australia | 5.44% |
| Spain | 3.37% |
| Hong Kong | 3.09% |
| Italy | 2.80% |
| Sweden | 2.39% |
| Singapore | 2.39% |
| Finland | 1.69% |
| Israel | 1.60% |
| Denmark | 1.60% |
| Norway | 0.94% |
| Belgium | 0.85% |
| Ireland | 0.64% |
| Portugal | 0.30% |
| Austria | 0.28% |
| New Zealand | 0.25% |
| Luxembourg | 0.21% |
| Bermuda | 0.11% |
| Mexico | 0.05% |
| China | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.17% |
| Consumer Defensive | 0.14% |
| Industrials | 0.06% |
| Financial Services | 0.04% |
| Healthcare | 0.04% |
| Communication Services | 0.02% |
| Consumer Cyclical | 0.01% |
FAQ
- Does QEFA pay dividends?
- Yes, the State Street SPDR MSCI EAFE StrategicFactors ETF does pays dividends, with the most recent payment being $1.50 per share. The last ex-dividend date was on June 1, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in QEFA?
- As of today, State Street SPDR MSCI EAFE StrategicFactors ETF includes 670 holdings, with 9 of them being companies from 25 different countries and 7 sectors. The most weighted holdings are NOVARTIS AG REG (2.38%), ASML HOLDING NV (2.28%) and ROCHE HOLDING AG GENUSSCHEIN (2%)
- What is the current assets under management for QEFA?
- Assets under management of State Street SPDR MSCI EAFE StrategicFactors ETF is $1B
- What is QEFA average volume?
- Average volume of State Street SPDR MSCI EAFE StrategicFactors ETF is $90K
- What is QEFA expense ratio?
- Expense ratio of State Street SPDR MSCI EAFE StrategicFactors ETF is 0.30%
- What is QEFA inception date?
- Inception date of State Street SPDR MSCI EAFE StrategicFactors ETF is June 4, 2014
Data Sources & References
- QEFA Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-msci-eafe-strategicfactors-etf-qefa
- QEFA Profile on Yahoo Finance finance.yahoo.com/quote/QEFA