QEFA ETF: State Street SPDR MSCI EAFE StrategicFactors ETF - Price, Holdings & Analysis
State Street SPDR MSCI EAFE StrategicFactors ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR MSCI EAFE StrategicFactors ETF
What is the current price of QEFA?
The latest QEFA price is $97.26. The 52-week range is $82.58–$100.17. QEFA has returned 15.2% over the past 52 weeks.
What is the expense ratio for QEFA?
QEFA's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QEFA pay dividends?
Yes, QEFA pays a 4.45% dividend yield. The last ex-dividend date was 2026-12-02. View full dividend history in the Dividends section.
What are the top holdings of QEFA?
QEFA's largest holdings are ASML Holding N.V. (2.4%), Novartis AG (2.0%), Roche Holding AG (1.8%) (combined weight: 6.2%). The fund holds 657 total positions. View the complete portfolio breakdown in the Holdings section.
How does QEFA compare to similar ETFs?
Compare QEFA (0.30% expense ratio, $1.02B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.