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
656
Number of holdings656
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of July 23, 2026
Financial Services21.63%
Industrials16.71%
Healthcare13.56%
Consumer Defensive9.65%
Technology9.11%
Consumer Cyclical8.12%
Communication Services5.22%
Energy5.13%
Basic Materials4.97%
Utilities4.32%
Real Estate1.58%

Top 10 Holdings (15.17% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.29%
Novartis AG Registered SharesNOVN (XSWX)2.11%
Roche Holding AG Ordinary Shares newROP (XSWX)1.91%
AstraZeneca PLCAZN (XLON)1.67%
Nestle SANESN (XSWX)1.60%
Shell PLCSHEL (XLON)1.24%
Unilever PLCULVR (XLON)1.15%
BHP Group LtdBHP (XASX)1.07%
Zurich Insurance Group AGZURN (XSWX)1.07%
Allianz SEALV (XETR)1.06%

QEFA Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
18.62
Price-Earnings ratio18.62
30-Day yield
2.35
30-Day yield2.35
Average volume
21.06K
Average volume21.06K
High today
$97.43
High today$97.43
Low today
$96.90
Low today$96.90
Open price
$97.11
Open price$97.11
Volume
60.49K
Volume60.49K
52 Week high
$100.17
52 Week high$100.17
52 Week low
$82.58
52 Week low$82.58
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current SPDR MSCI EAFE StrategicFactors ETF(QEFA) stock price is $97.02, with a market capitalization of 1.04B. The stock trades at a price-to-earnings (P/E) ratio of 18.62 and offers a dividend yield of 2.83%.

As of 2026-07-25, SPDR MSCI EAFE StrategicFactors ETF(QEFA) stock has fluctuated between $96.90 and $97.43. The current price stands at $97.02, placing the stock +0.1% above today's low and -0.4% off the high.

The SPDR MSCI EAFE StrategicFactors ETF(QEFA)'s current trading volume is 60.49K, compared to an average daily volume of 21.06K.

During the past year, SPDR MSCI EAFE StrategicFactors ETF(QEFA) stock moved between $82.58 at its lowest and $100.17 at its peak.

During the past year, SPDR MSCI EAFE StrategicFactors ETF(QEFA) stock moved between $82.58 at its lowest and $100.17 at its peak.

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.