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Q

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

99.66

Oct 23 • 3:59 PM ET -0.38 (-0.38%)

101.40

Aftermarket • 5:38 PM ET +1.74 (1.75%)

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 (2.75%)
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	1.42%
SMA50	0.02%
SMA200	2.61%

Return% 1Y	16.17%
Return% 3Y	17.65%
Return% 5Y	8.77%
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	-1.94%
Flows% YTD	-2.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	639
AUM	1.04B
NAV/sh
52W High	102.40 -2.68%
52W Low	86.44 15.29%
Volatility	0.64% 0.64%
ATR (14)	0.81
RSI (14)	56.30
Beta	0.69
Rel Volume	0.51
Avg Volume	33.35K
Volume	16,982

Perf Week	0.36%
Perf Month	1.37%
Perf Quarter	2.06%
Perf Half Y	3.47%
Perf YTD	9.92%
Perf Year	11.93%
Perf 3Y	53.06%
Perf 5Y	28.95%
Perf 10Y	84.90%
Prev Close	100.04
Price	99.66
Change %	-0.38%

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