QEFA - State Street SPDR MSCI EAFE StrategicFactors ETF Dividends

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Held by: WSGE AVNC

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	MSCI EAFE Factor Mix A-Series Index
Index Weighting
Active/Passive
Dividend TTM	2.74 (2.80%)
Dividend Ex-Date	Jun 01, 2026
Dividend Gr. 3/5Y	13.56% 17.36%
Expense	0.30%
Inverse/Leveraged
IPO	Jun 05, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	EAFE
Tags	equity
Tags	value
Tags	volatility
Tags	quality
Tags	mid-large-cap
Tags	-
Sector/Theme
Region
SMA20	-0.42%
SMA50	-2.13%
SMA200	0.92%

Return% 1Y	16.52%
Return% 3Y	17.09%
Return% 5Y	8.72%
Return% 10Y
Return% SI
Flows% 1M	1.45%
Flows% 3M	-2.88%
Flows% YTD	-2.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	641
AUM	1.03B
NAV/sh
52W High	102.40 -4.56%
52W Low	86.44 13.07%
Volatility	0.53% 0.68%
ATR (14)	0.82
RSI (14)	44.13
Beta	0.70
Rel Volume	0.93
Avg Volume	32.46K
Volume	18,306

Perf Week	0.77%
Perf Month	-1.97%
Perf Quarter	0.45%
Perf Half Y	-0.03%
Perf YTD	7.79%
Perf Year	11.32%
Perf 3Y	46.38%
Perf 5Y	28.19%
Perf 10Y	81.26%
Prev Close	98.03
Price	97.74
Change %	-0.30%

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