State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
Closed
$96.78
Closed
-(-)
At close
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About
QEFA was created on 2014-06-04 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1027.46m in AUM and 643 holdings. QEFA tracks an index of securities from developed markets in Europe, Australia and the Far East. The index equal-weights 3 subindexes: value, minimum volatility and quality.
Company
State Street
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US78463X4346
Website
Key stats
Open
$96.43
Volume
18.16K
AUM
$1.05B
Prev. close
$96.91
Expense ratio
0.30%
P/E
17.09
$96.43
Day’s Range
$97.01
$89.82
52W Range
$100.17
What’s in the fund
12
Total sectors
Financials
18.88%
Industrials
14.32%
Health Care
13.13%
Consumer Staples
10.05%
Consumer Discretionary
7.29%
Communication Services
5.94%
Information Technology
5.18%
Materials
4.89%
Energy
4.50%
Utilities
4.12%
Others
11.70%
Returns
Performance
_
Difference
_
State Street SPDR MSCI EAFE StrategicFactors ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$1.50
Div. Yield
1.55%
Div. Growth YoY
20.66%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply