QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

QEFA | AMEX
$99.83
+$0.85 (+0.86%)
Sep 21, 2026, 9:36 AM ET · Market open
+0.86%

Key Statistics

Market Cap 1.04B
AVG Volume 43.8K
AUM 1.03B
NAV 95.51
1D Range
99.83 99.83
52W Range
86.24 102.40

About QEFA

SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. ...

Asset Class Equity
Holdings 642
Inception Date Jun 3, 2014
Expense Ratio 0.3%
Domicile United States
ISIN US78463X4346
Provider State Street

Top Sectors

Sector Weight
Cash & Others 27.04%
Financial Services 15.01%
Healthcare 10.55%
Technology 9.90%
Industrials 9.50%

Top Holdings

9.94% of assets
Name Symbol Weight
Asml Holding Nv ASML 2.42%
Novartis Ag Reg NOVN.SW 2.11%
Astrazeneca PLC AZN 1.85%
Roche Holding Ag ROP.SW 1.84%
Nestle Sa Reg NESN.SW 1.71%

Dividends

Yield 2.77%
Ex-Div Amount Pay Date
May 31, 26 $1.4978 Jun 4, 26
Nov 24, 25 $1.2414 Dec 1, 25
Jun 1, 25 $1.5928 Jun 5, 25
Dec 17, 24 $0.9351 Dec 23, 24
Jun 2, 24 $1.3623 Jun 6, 24

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