SPDR MSCI EAFE StrategicFactors ETF
QEFALast Close
$99.87
▲ +0.15%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$99.54
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.08B
Fund AUM
Premium / Disc.
+0.33%
Price vs NAV
Dividend
$1.50
Latest distribution
RSI (14)
46.10
Momentum
Beta
0.68
vs Market
52W High
$102.39
2.46% below
52W Low
$86.29
15.74% above
Volume
1.40K
Avg 1.62K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
8.71
30-day
Historical Returns
5D
+0.17%
1M
-2.03%
3M
+4.38%
6M
+10.72%
YTD
+10.15%
1Y
+13.80%
3Y
+46.89%
5Y
+28.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.08B |
| NAV | $99.54 |
| Market Price | $99.87 |
| Premium / Discount | +0.33% |
| Last Dividend | $1.50 |
| Ex-Dividend Date | Jun 1, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 8.71 |
| 52-Week High | $102.39 |
| 52-Week Low | $86.29 |
Technical Indicators
| 50-Day SMA | $99.92 |
| 200-Day SMA | $96.21 |
| RSI (14) | 46.10 |
| Beta | 0.68 |
| 52-Week High | $102.39 |
| 52-Week Low | $86.29 |
| Volume Today | 1.40K |
| Avg Daily Volume (30D) | 1.62K |
| Relative Volume | 0.86x |
| Volatility (10D) | 10.19 |
| Volatility (30D) | 8.71 |
| % Below 52W High | 2.46% |
