Profile
| Metric | Value |
|---|---|
| Name | SPDR MSCI EAFE StrategicFactors ETF |
| Assets Under Management | $943M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 89K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.46% | ||
| NOVN.SW | 1.92% | |
| 1.70% | ||
| NESN.SW | 1.69% | |
| ROG.SW | 1.53% | |
| 1.38% | ||
| 1.35% | ||
| 1.09% | ||
| ZURN.SW | 1.04% | |
| 1.01% | ||
| BHP.AX | 0.98% | |
| 0.94% | ||
| 0.87% | ||
| 0.85% | ||
| 0.78% | ||
| 0.77% | ||
| 0.75% | ||
| 0.71% | ||
| 0.67% | ||
| 0.67% | ||
| ABBN.SW | 0.67% | |
| D05.SI | 0.66% | |
| 0.65% | ||
| 0.65% | ||
| 0.63% | ||
| 0.62% | ||
| 0.59% | ||
| 0.59% | ||
| 0.58% | ||
| 9433.T | 0.58% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $92.09 | |
| $85.66 | ||
| SMA 200 vs Price | -6.99% | |
| $89.33 | ||
| SMA 50 vs Price | -3.00% | |
| 0.54 | ||
| $0.64 | ||
| 68.59 | ||
| 7.20% | ||
| 14.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.24 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.08% | |
| Dividend Per Share | $2.83 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.55% |
| United Kingdom | 14.84% |
| Switzerland | 12.65% |
| France | 8.42% |
| Germany | 7.07% |
| Netherlands | 5.63% |
| Australia | 5.36% |
| Spain | 3.44% |
| Hong Kong | 3.30% |
| Italy | 2.87% |
| Singapore | 2.51% |
| Sweden | 2.18% |
| Denmark | 2.11% |
| Finland | 1.67% |
| Israel | 1.56% |
| Belgium | 0.86% |
| Norway | 0.85% |
| Ireland | 0.75% |
| Portugal | 0.32% |
| New Zealand | 0.26% |
| Austria | 0.21% |
| Luxembourg | 0.15% |
| Bermuda | 0.13% |
| China | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.28% |
| Consumer Defensive | 0.13% |
| Healthcare | 0.09% |
| Industrials | 0.05% |
| Financial Services | 0.05% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.01% |
Data Sources & References
- QEFA Official Website www.ssga.com/us/en/institutional/etfs/spdr-msci-eafe-strategicfactors-etf-qefa
- QEFA Profile on Yahoo Finance finance.yahoo.com/quote/QEFA
FAQ
Does QEFA pay dividends?
Yes, the SPDR MSCI EAFE StrategicFactors ETF does pays dividends, with the most recent payment being $1.24 per share. The last ex-dividend date was on November 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QEFA?
As of today, SPDR MSCI EAFE StrategicFactors ETF includes 669 holdings, with 7 of them being companies from 24 different countries and 7 sectors. The most weighted holdings are ASML HOLDING NV (2.46%), NOVARTIS AG REG (1.92%) and ASTRAZENECA PLC (1.7%)
What is the current assets under management for QEFA?
Assets under management of SPDR MSCI EAFE StrategicFactors ETF is $943M
What is QEFA average volume?
Average volume of SPDR MSCI EAFE StrategicFactors ETF is $90K
What is QEFA expense ratio?
Expense ratio of SPDR MSCI EAFE StrategicFactors ETF is 0.30%
What is QEFA inception date?
Inception date of SPDR MSCI EAFE StrategicFactors ETF is June 4, 2014