Summary
- Current Price
- As of today, QEFA price is $93.96, down -0.46% in the most recent trading session on
- Current Price vs All-Time High
- QEFA price is currently -6.20% below its historical high of $100.17 set on
- Dividend Yield
- QEFA current TTM dividend yield is 3.02%
- Next Ex-Dividend
- As of today, the next dividend for QEFA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR MSCI EAFE StrategicFactors ETF |
| Assets Under Management | $983M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 92K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NOVN.SW | 2.22% | |
| 2.01% | ||
| ROG.SW | 1.95% | |
| 1.93% | ||
| NESN.SW | 1.64% | |
| 1.20% | ||
| 1.16% | ||
| 1.14% | ||
| 1.13% | ||
| ZURN.SW | 1.06% | |
| 0.97% | ||
| 0.96% | ||
| BHP.AX | 0.88% | |
| 0.85% | ||
| 0.80% | ||
| 0.78% | ||
| 0.71% | ||
| 0.69% | ||
| 0.68% | ||
| 0.68% | ||
| D05.SI | 0.67% | |
| 0.66% | ||
| 0.63% | ||
| 0.63% | ||
| ABBN.SW | 0.62% | |
| 0.61% | ||
| 0.58% | ||
| 4502.T | 0.57% | |
| 8035.T | 0.57% | |
| 0.56% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $93.96 | ||
| $88.86 | ||
| SMA 200 vs Price | -5.42% | |
| $95.06 | ||
| SMA 50 vs Price | +1.18% | |
| 0.57 | ||
| $1.30 | ||
| 38.12 | ||
| 20.93% | ||
| 14.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.24 | ||
| N/A | N/A | |
| 3.02% | ||
| $2.83 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.24% |
| United Kingdom | 14.63% |
| Switzerland | 13.13% |
| France | 8.25% |
| Germany | 7.68% |
| Netherlands | 5.46% |
| Australia | 5.22% |
| Spain | 3.38% |
| Hong Kong | 3.29% |
| Italy | 2.81% |
| Singapore | 2.41% |
| Sweden | 2.24% |
| Denmark | 2.13% |
| Finland | 1.74% |
| Israel | 1.64% |
| Norway | 0.82% |
| Belgium | 0.81% |
| Ireland | 0.73% |
| Austria | 0.28% |
| Portugal | 0.28% |
| New Zealand | 0.26% |
| Luxembourg | 0.17% |
| Bermuda | 0.10% |
| Mexico | 0.04% |
| China | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.26% |
| Consumer Defensive | 0.13% |
| Industrials | 0.06% |
| Financial Services | 0.05% |
| Healthcare | 0.05% |
| Communication Services | 0.03% |
| Consumer Cyclical | 0.01% |
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 24, 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 673 holdings, with 10 of them being companies from 25 different countries and 7 sectors. The most weighted holdings are NOVARTIS AG REG (2.22%), ASML HOLDING NV (2.01%) and ROCHE HOLDING AG GENUSSCHEIN (1.95%)
What is the current assets under management for QEFA?
Assets under management of SPDR MSCI EAFE StrategicFactors ETF is $983M
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
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