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SPDR® MSCI EAFE StrategicFactors ETF

Ticker: QEFA ISIN: US78463X4346
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure ESG leader
Morningstar
★★★★
TER
0.30%
Fund size
$953.10M
Holdings
630
Top 10
15.8%
Issuer
State Street
$102.32 0.31%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +4.78%
6 Months +4.19%
1 Year +21.12%
5 Years +8.71% p.a.+51.79%
10 Years +9.27% p.a.+142.61%
Since inception +7.25% p.a.+135.17%
Calendar year returns
YTD +14.60%
2025 +29.25%
2024 +2.26%
2023 +17.40%
2022 -14.03%
2021 +12.52%

Key stats

AUM
953.10M
Expense ratio
0.30%
Holdings
630
1Y return
21.12%
Volatility (1Y)
12.78%
52-week range
68.85 - 81.49
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.

Category Foreign Large Blend
Issuer State Street
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.79%
Stock US
0.85%
Cash
0.31%
NotClassified
0.05%

Sectors

Financial Services
17.48%
Healthcare
15.80%
Industrials
15.41%
Consumer Defensive
11.15%
Consumer Cyclicals
9.72%
Technology
8.02%
Communication Services
6.51%
Basic Materials
6.06%

Regions

Europe Developed
49.00%
Japan
23.07%
United Kingdom
15.06%
Australasia
5.56%
Asia Developed
4.80%
Africa/Middle East
1.36%
North America
0.88%
Asia Emerging
0.28%

Market cap mix

Mega
47.75%
Big
38.65%
Medium
10.75%
Small
0.23%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Nestlé S.A.
1.93%
Novartis AG
1.91%
Roche Holding AG
1.88%
Unilever PLC
1.49%
BHP Group Limited
1.04%
Shell plc
1.04%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.14%
1M return 4.78%
6M return 4.19%
1Y return 21.12%
3Y return 3.70%
5Y return 51.79%
10Y return 5.75%

Risk

Volatility (1Y) 12.78%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.94
52-week range 68.85 - 81.49
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 630
Top 10 weight 15.82%
Expense ratio 0.30%
Fund size 953.10M
Turnover 14.00%
Avg. market cap 48.51K

Details

Instrument metadata and source update timestamps.

Symbol QEFA
Name SPDR® MSCI EAFE StrategicFactors ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78463X4346
Country USA
Code + exchange QEFA.NYSE ARCA
Last price date 2024-12-06
Fundamentals updated 2024-12-07

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