SPDR MSCI EAFE StrategicFactors ETF
QEFAETF · NYSE Arca
$99.92
-$0.53 (-0.53%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 2.74%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $1.0B
- Stocks held
- 622
- Other positions
- 19
- Turnover (last fiscal year)
- 6%
- 52-week range
- $86.44 to $102.40
Top 10 holdings
All holdings15.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.05% | 85 | |
| RORoche Holding AgROP | 2.05% | n/a |
| 2.03% | 82 | |
| 1.60% | 56 | |
| 1.59% | 56 | |
| 1.42% | 38 | |
| 1.24% | 78 | |
| 1.19% | 65 | |
| 1.04% | 73 | |
| 1.02% | 60 |
Sector allocation
Share of the fund's assets
- Financials10.7%
- Industrials8.2%
- Healthcare6.9%
- Consumer Staples6.5%
- Energy4.6%
- Other (6)14.8%
All 11 sectors
- Financials10.7%
- Industrials8.2%
- Healthcare6.9%
- Consumer Staples6.5%
- Energy4.6%
- Consumer Discretionary4.2%
- Technology4.1%
- Materials2.5%
- Utilities2.5%
- Communication1.1%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan23.6%
- United Kingdom14.0%
- Switzerland12.2%
- Australia5.7%
- Hong Kong SAR China2.8%
- Singapore2.5%
- Sweden2.5%
- Denmark2.0%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQEFA pays semi-annual. Over the last twelve months it paid $2.74 per share, a 2.74% yield at today's price. The latest payment was $1.50, ex-dividend Jun 1, 2026. Over five years the annual payout grew 17.4% a year.
QEFA questions
What does QEFA invest in?+
SPDR MSCI EAFE StrategicFactors ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (2.05%), Roche Holding Ag (2.05%), Novartis AG Registered Shares (2.03%).
What is QEFA's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does QEFA pay in dividends?+
QEFA paid $2.74 per share over the last twelve months, a 2.74% yield at the Nov 3, 2026 close of $99.92. It pays semi-annual.
How good are the companies QEFA owns?+
Weighted by position size, the stocks in QEFA average a Quality score of 59 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.