SPDR MSCI EAFE StrategicF... (QEFA)
AMEX: QEFA
· Real-Time Price · USD
87.15
-0.50 (-0.57%)
At close: Aug 21, 2025, 3:59 PM
-0.57% (1D)
| Bid | 82.66 |
| Market Cap | 903.95M |
| AUM | 945.65M |
| NAV | 87.16 |
| EPS (ttm) | 4.93 |
| PE Ratio (ttm) | 17.68 |
| Shares Out | 10.37M |
| Inception Date | Jun 3, 2014 |
| Ask | 91.66 |
| Volume | 12.75K |
| Open | 87.31 |
| Previous Close | 87.65 |
| Day's Range | 86.95 - 87.31 |
| 52-Week Range | 70.97 - 87.65 |
| Holdings | 660 |
| Expense Ratio | 0.30% |
About QEFA
The SPDR MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series IndexSeeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firms
Asset Class Equity
Ticker Symbol QEFA
Inception Date Jun 3, 2014
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.40% |
| Industrials | 15.78% |
| Healthcare | 13.57% |
| Consumer Defensive | 10.74% |
| Consumer Cyclical | 9.17% |
Top 10 Holdings 14.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novartis Ag Reg | NOVN.SW | 2.01% |
| Asml Holding Nv | 1.73% | |
| Astrazeneca Plc | 1.69% | |
| Nestle Sa Reg | NESN.SW | 1.68% |
| Roche Holding Ag Gen... | ROG.SW | 1.55% |
| Unilever Plc | 1.41% | |
| Novo Nordisk A/s B | 1.20% | |
| Shell Plc | 1.20% | |
| Zurich Insurance Gro... | ZURN.SW | 1.10% |
| Allianz Se Reg | 0.93% |
Dividends Dividend Yield 2.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $1.5928 | Jun 6, 2025 |
| Dec 18, 2024 | $0.9351 | Dec 24, 2024 |
| Jun 3, 2024 | $1.3623 | Jun 7, 2024 |
| Dec 15, 2023 | $0.8092 | Dec 22, 2023 |
| Jun 1, 2023 | $1.2272 | Jun 8, 2023 |
