C
State Street® SPDR® MSCI EAFE StrategicFactors ETF QEFA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QEFA - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation QEFA - NYSE Arca Click to
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Price $94.28
Company Info QEFA - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Lisa Hobart (7), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information QEFA - NYSE Arca Click to
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Fund Name State Street® SPDR® MSCI EAFE StrategicFactors ETF
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Jun 04, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QEFA - NYSE Arca Click to
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Dividend Yield 2.83%
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Dividend Yield (Forward) 3.28%
Asset Allocation QEFA - NYSE Arca Click to
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Cash 0.19%
Stock 99.58%
U.S. Stock 1.04%
Non-U.S. Stock 98.54%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.24%
Price History QEFA - NYSE Arca Click to
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7-Day Total Return 2.07%
30-Day Total Return -1.43%
60-Day Total Return -1.65%
90-Day Total Return 2.57%
Year to Date Total Return 3.05%
1-Year Total Return 21.99%
2-Year Total Return 32.20%
3-Year Total Return 47.81%
5-Year Total Return 50.13%
Price QEFA - NYSE Arca Click to
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Closing Price $94.28
1-Month Low Price $90.20
1-Month High Price $96.50
52-Week Low Price $71.47
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $99.76
52-Week High Price (Date) Feb 27, 2026
NAV QEFA - NYSE Arca Click to
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1-Month Low NAV $90.59
1-Month High NAV $95.30
52-Week Low NAV $71.33
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $100.02
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation QEFA - NYSE Arca Click to
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Beta 0.92
Standard Deviation 10.98
Balance Sheet QEFA - NYSE Arca Click to
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Total Assets 1.10B
Operating Ratios QEFA - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 16.00%
Performance QEFA - NYSE Arca Click to
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Last Bull Market Total Return 3.49%
Last Bear Market Total Return -13.62%