SPDR MSCI EAFE StrategicFactors ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 EAFE Factor Mix A-Series(USD)NR USD
Index-TrackedMSCI EAFE Factor Mix A-Series(USD)NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
668
Number of holdings668
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of May 14, 2025
Financial Services19.49%
Industrials16.23%
Healthcare13.74%
Consumer Defensive11.12%
Consumer Cyclical9.28%
Technology8.16%
Communication Services6.72%
Basic Materials5.69%
Utilities4.11%
Energy4.00%
Real Estate1.46%

Top 10 Holdings (14.70% of total assets)

As of May 14, 2025
NameSymbol% Assets
Nestle SANESN (XSWX)2.10%
ASML Holding NVASML (XAMS)1.90%
Roche Holding AGROG (XSWX)1.86%
Novartis AG Registered SharesNOVN (XSWX)1.81%
AstraZeneca PLCAZN (XLON)1.50%
Unilever PLCULVR (XLON)1.41%
Novo Nordisk AS Class BNOVO B (XCSE)1.12%
Zurich Insurance Group AGZURN (XSWX)1.08%
Shell PLCSHEL (XLON)1.00%
BAE Systems PLCBA. (XLON)0.92%

QEFA Key Statistics

AUM
855.48M
AUM855.48M
Price-Earnings ratio
16.60
Price-Earnings ratio16.60
30-Day yield
2.73
30-Day yield2.73
Average volume
38.13K
Average volume38.13K
High today
$83.74
High today$83.74
Low today
$83.21
Low today$83.21
Open price
$83.21
Open price$83.21
Volume
20.73K
Volume20.73K
52 Week high
$83.98
52 Week high$83.98
52 Week low
$70.97
52 Week low$70.97
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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.