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Q

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

99.30

Oct 16 • 3:59 PM ET +0.27 (0.27%)

99.30

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.76%)
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	1.20%
SMA50	-0.51%
SMA200	2.45%

Return% 1Y	16.18%
Return% 3Y	17.01%
Return% 5Y	8.85%
Return% 10Y
Return% SI
Flows% 1M	1.43%
Flows% 3M	-2.86%
Flows% YTD	-2.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	642
AUM	1.03B
NAV/sh
52W High	102.40 -3.03%
52W Low	86.44 14.88%
Volatility	0.56% 0.63%
ATR (14)	0.86
RSI (14)	55.85
Beta	0.70
Rel Volume	0.63
Avg Volume	32.68K
Volume	20,730

Perf Week	1.65%
Perf Month	-0.68%
Perf Quarter	2.85%
Perf Half Y	1.23%
Perf YTD	9.52%
Perf Year	12.41%
Perf 3Y	47.81%
Perf 5Y	29.25%
Perf 10Y	84.17%
Prev Close	99.03
Price	99.30
Change %	0.27%

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