US
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA · Equity
$97.25
-0.29%
Assets
n/a
Expense ratio
0.30%
Holdings
674
1Y return
+21.2%
Forward P/E
n/a
Top 10 holdings
+15.5%
Return and risk
| 1Y total return | +21.2% |
| 3Y total return | +49.7% |
| 5Y total return | +50.1% |
| 3Y CAGR | +14.4% |
| 5Y CAGR | +8.5% |
| Beta | 0.69 |
| RSI | 54.37 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 674 |
| Expense ratio | 0.30% |
| Dividend yield | +2.9% |
| Top 10 holdings | +15.5% |
| Volume | 21.4K |
All ETF indicators
| All Time High | 100.17 |
| All Time High Change | -2.91 |
| All Time High Date | 2026-02-27 |
| All Time Low | 46.34 |
| All Time Low Change | 109.86 |
| All Time Low Date | 2020-03-16 |
| Atr | 1.28 |
| Beta | 0.69 |
| Cagr10y | 8.79 |
| Cagr1y | 21.18 |
| Cagr3y | 14.38 |
| Cagr5y | 8.47 |
| Ch10y | 76.85 |
| Ch1m | 0.34 |
| Ch1w | 0.84 |
| Ch1y | 17.23 |
| Ch3m | -1.71 |
| Ch3y | 36.42 |
| Ch5y | 29.81 |
| Ch6m | 7.89 |
| Ch YTD | 7.26 |
| Close | 97.53 |
| Div CAGR10 | 5.78 |
| Div CAGR3 | 13.57 |
| Div CAGR5 | 17.35 |
| Dividend Growth | 23.37 |
| Dividend Growth Years | 5 |
| Dividend Years | 12 |
| Dividend Yield | 2.91 |
| Dps | 2.83 |
| Ex Div Date | 2025-11-25 |
| High52 | 100.17 |
| High52ch | -2.91 |
| High52 Date | 2026-02-27 |
| Inception Date | 2014-06-04 |
| Isin | US78463X4346 |
| Last Dividend | 1.24 |
| Low52 | 82.27 |
| Low52ch | 18.21 |
| Low52 Date | 2025-05-14 |
| Ma150 | 92.81 |
| Ma150ch | 4.78 |
| Ma20 | 96.72 |
| Ma200 | 91.29 |
| Ma200ch | 6.53 |
| Ma20ch | 0.55 |
| Ma50 | 95.04 |
| Ma50ch | 2.32 |
| Payment Date | 2025-12-02 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 49.87 |
| Price Date | 2026-05-12 |
| Rsi | 54.37 |
| Rsi Monthly | 67.86 |
| Rsi Weekly | 59.73 |
| Sharpe Ratio | 1.26 |
| Sortino Ratio | 2.32 |
| Top10holdings | 15.5 |
| Tr10y | 132.11 |
| Tr1m | 0.34 |
| Tr1y | 21.17 |
| Tr3m | -1.71 |
| Tr3y | 49.65 |
| Tr5y | 50.13 |
| Tr6m | 9.43 |
| Tr YTD | 7.26 |