SPDR MSCI EAFE StrategicFactors ETF

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About QEFA

QEFA tracks an index of securities from developed markets in Europe, Australia and the Far East. The index equal-weights 3 subindexes: value, minimum volatility and quality. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
670
Number of holdings670
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of June 1, 2026
Financial Services20.45%
Industrials16.92%
Healthcare13.34%
Consumer Defensive9.56%
Technology9.42%
Consumer Cyclical8.44%
Communication Services5.54%
Basic Materials5.37%
Energy5.07%
Utilities4.30%
Real Estate1.59%

Top 10 Holdings (14.92% of total assets)

As of June 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.10%
Novartis AG Registered SharesNOVN (XSWX)1.99%
Roche Holding AG Ordinary Shares newROP (XSWX)1.83%
AstraZeneca PLCAZN (XLON)1.82%
Nestle SANESN (XSWX)1.66%
Shell PLCSHEL (XLON)1.21%
BHP Group LtdBHP (XASX)1.15%
SAP SESAP (XETR)1.08%
Unilever PLCULVR (XLON)1.07%
Zurich Insurance Group AGZURN (XSWX)1.01%

QEFA Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
18.56
Price-Earnings ratio18.56
30-Day yield
2.36
30-Day yield2.36
Average volume
84.44K
Average volume84.44K
High today
$95.64
High today$95.64
Low today
$93.93
Low today$93.93
Open price
$95.43
Open price$95.43
Volume
67.69K
Volume67.69K
52 Week high
$100.17
52 Week high$100.17
52 Week low
$82.33
52 Week low$82.33
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

SPDR MSCI EAFE StrategicFactors ETF(QEFA) stock is priced at $94.71, giving the company a market capitalization of 1.02B. It carries a P/E multiple of 18.56 and pays a dividend yield of 2.8%.

On 2026-06-09, SPDR MSCI EAFE StrategicFactors ETF(QEFA) stock traded between a low of $93.93 and a high of $95.64. Shares are currently priced at $94.71, which is +0.8% above the low and -1.0% below the high.

SPDR MSCI EAFE StrategicFactors ETF(QEFA) shares are trading with a volume of 67.69K, against a daily average of 84.44K.

In the last year, SPDR MSCI EAFE StrategicFactors ETF(QEFA) shares hit a 52-week high of $100.17 and a 52-week low of $82.33.

In the last year, SPDR MSCI EAFE StrategicFactors ETF(QEFA) shares hit a 52-week high of $100.17 and a 52-week low of $82.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.