State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) Dividend Yield, History & Forecast

State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.76% ($2.74 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $1.04B.

QEFA fund composition

QEFA holds 642 positions, with 14.7% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $1.06B.

Top 10 holdings

HoldingWeight
NOVN.SWNOVARTIS AG REG2.04%
ASMLASML HOLDING NV2.04%
ROP.SWROCHE HOLDING AG1.89%
AZNASTRAZENECA PLC1.63%
NESN.SWNESTLE SA REG1.60%
SHELSHELL PLC1.22%
ULVRUNILEVER PLC1.17%
ALVALLIANZ SE REG1.06%
ZURN.SWZURICH INSURANCE GROUP AG1.04%
BHP.AXBHP GROUP LTD1.04%

Sector allocation

Cash & Others28.0%Financial Services15.0%Healthcare11.1%Technology10.1%Industrials9.6%Consumer Cyclical6.0%Basic Materials4.5%Energy4.5%Other11.2%

Frequently Asked Questions about State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)

What is State Street SPDR MSCI EAFE StrategicFactors ETF's dividend yield?
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) pays a current trailing twelve-month dividend yield of 2.76%, which works out to $2.74 per share annually based on the most recent payout schedule.
When does State Street SPDR MSCI EAFE StrategicFactors ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
How many years has State Street SPDR MSCI EAFE StrategicFactors ETF increased its dividend?
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) has increased its dividend for 5 consecutive years.
What does State Street SPDR MSCI EAFE StrategicFactors ETF invest in?
SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State...