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QEFA Stock

Profile

Name

SPDR MSCI EAFE StrategicFactors ETF

Assets under management

$929 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

June 4, 2014

Net asset value

87K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV
2.19 %
NOVARTIS AG REG(NOVN.SW)
1.95 %
NESTLE SA REG(NESN.SW)
1.59 %
ASTRAZENECA PLC
1.54 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
1.53 %
SHELL PLC
1.34 %
UNILEVER PLC
1.34 %
NOVO NORDISK A/S B
1.17 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.04 %
BHP GROUP LTD(BHP.AX)
0.94 %
GSK PLC
0.92 %
TOTALENERGIES SE
0.88 %
ALLIANZ SE REG
0.88 %
LVMH MOET HENNESSY LOUIS VUI
0.81 %
BRITISH AMERICAN TOBACCO PLC
0.81 %
AIR LIQUIDE SA
0.79 %
HSBC HOLDINGS PLC
0.77 %
BAE SYSTEMS PLC
0.72 %
RELX PLC
0.71 %
INDUSTRIA DE DISENO TEXTIL
0.68 %
BP PLC
0.64 %
SCHNEIDER ELECTRIC SE
0.64 %
ABB LTD REG(ABBN.SW)
0.64 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.64 %
MUENCHENER RUECKVER AG REG
0.61 %
ORANGE
0.60 %
KDDI CORP(9433.T)
0.60 %
IBERDROLA SA
0.60 %
FERRARI NV
0.58 %
ENI SPA
0.58 %

Price

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Current Price

$89.08
QEFA price is $89.08

30-Day Relative Volume

0.92
QEFA 30-day relative volume is 0.92

Price Performance

Price 1-Day Change

+0.05%
QEFA price is up +0.05% today

Price YTD Change

+22.85%
QEFA price is up +22.85% since January 1st

Price 1-Year Change

+15.14%
QEFA price is up +15.14% year-on-year

Price 3-Year Change

+55.55%
QEFA price is up +55.55% over the past 3 years

Price Range

Price All-Time High

$89.57
QEFA price is currently -0.55% below its historical high of $89.57

Price 3-Year Low

$56.97
QEFA price is currently +56.37% above its 3-year low

Technical Indicators

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Beta

0.53
QEFA beta is 0.53

200-day SMA

$82.61
QEFA price is currently +7.84% above its 200-day simple moving average

50-day SMA

$87.68
QEFA price is currently +1.60% above its 50-day simple moving average

14-Day RSI

57.85
QEFA 14-day relative strength index is 57.85

Volume

0.92
QEFA 30-day relative volume is 0.92

ATR

$0.66
QEFA average true range is $0.66

10-day Historical Volatility

11.14%
QEFA 10-day historical volatility is 11.14%

Dividend

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Dividend per share

Last Paid Dividend

$1.59
QEFA last dividend was $1.59 per share, with an ex-dividend date of June 2, 2025

TTM Dividend Per Share

$2.53
QEFA TTM dividend per share is $2.53

TTM Dividend Per Share 1-Year Change

+16.41%
QEFA TTM dividend per share is up +16.41% year-on-year

TTM Dividend Per Share 3-Year Change

+16.65%
QEFA TTM dividend per share is up +16.65% over the past 3 years

Dividend yield

TTM Dividend Yield

2.84%
QEFA TTM dividend yield is 2.84%

TTM Dividend Yield 1-Year Change

+1.07%
QEFA TTM dividend yield is up +1.07% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV
2.19 %
NOVARTIS AG REG(NOVN.SW)
1.95 %
NESTLE SA REG(NESN.SW)
1.59 %
ASTRAZENECA PLC
1.54 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
1.53 %
SHELL PLC
1.34 %
UNILEVER PLC
1.34 %
NOVO NORDISK A/S B
1.17 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.04 %
BHP GROUP LTD(BHP.AX)
0.94 %
GSK PLC
0.92 %
TOTALENERGIES SE
0.88 %
ALLIANZ SE REG
0.88 %
LVMH MOET HENNESSY LOUIS VUI
0.81 %
BRITISH AMERICAN TOBACCO PLC
0.81 %
AIR LIQUIDE SA
0.79 %
HSBC HOLDINGS PLC
0.77 %
BAE SYSTEMS PLC
0.72 %
RELX PLC
0.71 %
INDUSTRIA DE DISENO TEXTIL
0.68 %
BP PLC
0.64 %
SCHNEIDER ELECTRIC SE
0.64 %
ABB LTD REG(ABBN.SW)
0.64 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.64 %
MUENCHENER RUECKVER AG REG
0.61 %
ORANGE
0.60 %
KDDI CORP(9433.T)
0.60 %
IBERDROLA SA
0.60 %
FERRARI NV
0.58 %
ENI SPA
0.58 %

Analyst ratings

FAQ

  • Does QEFA pay dividends?
  • What stocks are in QEFA?
  • What is the current assets under management for QEFA?
  • What is QEFA average volume?
  • What is QEFA expense ratio?
  • What is QEFA inception date?

Does QEFA pay dividends?

Yes, the SPDR MSCI EAFE StrategicFactors ETF does pays dividends, with the most recent payment being $1.59 per share. The last ex-dividend date was on June 2, 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 671 holdings, with 7 of them being companies from 25 different countries and 7 sectors. The most weighted holdings are ASML HOLDING NV (2.19%), NOVARTIS AG REG (1.95%) and NESTLE SA REG (1.59%)

What is the current assets under management for QEFA?

Assets under management of SPDR MSCI EAFE StrategicFactors ETF is $929M

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
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