SPDR MSCI EAFE StrategicFactors ETF
QEFA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$101.88
▼ -0.03%
Key Metrics
NAV
$101.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.08B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$1.50
Latest distribution
RSI (14)
57.25
Momentum
Beta
0.68
vs Market
52W High
$102.39
0.50% below
52W Low
$86.29
18.07% above
Volume
1.32K
Avg 1.19K
Rel. Volume
1.11x
vs 30D avg
Volatility (30D)
8.95
30-day
Historical Returns
5D
+0.47%
1M
+1.58%
3M
+6.17%
6M
+5.58%
YTD
+12.36%
1Y
+17.55%
3Y
+48.51%
5Y
+28.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.08B |
| NAV | $101.88 |
| Market Price | $101.88 |
| Premium / Discount | +0.00% |
| Last Dividend | $1.50 |
| Ex-Dividend Date | Jun 1, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 8.95 |
| 52-Week High | $102.39 |
| 52-Week Low | $86.29 |
Technical Indicators
| 50-Day SMA | $99.20 |
| 200-Day SMA | $95.56 |
| RSI (14) | 57.25 |
| Beta | 0.68 |
| 52-Week High | $102.39 |
| 52-Week Low | $86.29 |
| Volume Today | 1.32K |
| Avg Daily Volume (30D) | 1.19K |
| Relative Volume | 1.11x |
| Volatility (10D) | 7.54 |
| Volatility (30D) | 8.95 |
| % Below 52W High | 0.50% |
