Data as of: May 13, 2022

QEFA: SPDR MSCI EAFE StrategicFactors ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 65.98
  • $1.82
  • 2.76 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.1 %
  • 16.3 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • $887
  • Jun 04, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.97 % -8.58 % -14.04 %
2021 +3.15 % +6.22 % -0.63 % +3.35 % +12.52 %
2020 -20.02 % +12.80 % +3.91 % +13.85 % +6.74 %
2019 +10.17 % +3.16 % -0.04 % +7.30 % +21.89 %
2018 -0.29 % -1.86 % +2.31 % -10.48 % -10.38 %
2017 +7.82 % +6.48 % +4.62 % +3.25 % +24.01 %
2016 -1.29 % +0.51 % +3.74 % -3.08 % -0.25 %
2015 +6.58 % -0.17 % -8.15 % +4.44 % +2.07 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.93 $0.00 $0.89 $1.82
2020 $0.00 $0.74 $0.00 $0.53 $1.27
2019 $0.00 $1.11 $0.00 $0.86 $1.97
2018 $0.00 $0.94 $0.00 $0.88 $1.82
2017 $0.00 $0.89 $0.00 $0.63 $1.52
2016 $0.00 $0.93 $0.00 $0.14 $1.08
2015 $0.00 $1.04 $0.00 $0.57 $1.62

Monthly Total Returns (including all dividends): May-20 - May-22

QEFA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns