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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €926.8M |
| P/E ratio | 16.39 |
| P/B ratio | 2.29 |
| Inception date | 06/04/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QEFA |
Composition
| Holdings | Share |
|---|---|
| 2.09% | |
| 2.08% | |
| 2.07% | |
| 1.64% | |
| 1.60% | |
| 1.45% | |
| 1.22% | |
| 1.19% | |
| 1.05% | |
| 1.02% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.88% |
Industrials | 14.32% |
Health Care | 13.13% |
Consumer Staples | 10.05% |
Consumer Discretionary | 7.29% |
Communication Services | 5.94% |
Information Technology | 5.18% |
Materials | 4.89% |
Energy | 4.50% |
Utilities | 4.12% |
Top countries
| Country | Share |
|---|---|
Japan | 23.99% |
United Kingdom | 14.28% |
Switzerland | 12.38% |
France | 7.31% |
Germany | 7.19% |
Australia | 5.68% |
Netherlands | 4.63% |
Spain | 3.50% |
Italy | 2.91% |
Sweden | 2.67% |
