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QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

USD

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Price alert · QEFA

All alert types
100.19 USD -0.07 -0.07%
As of Oct 30, 2026 Extended hours 100.19 0.00%
Bid
99.15 × 200
Ask
100.28 × 200
99.75 Day range 100.48
86.45 52-week range 102.32
YTD
+10.50%
1 year
+13.08%
Open
100.10
Prev close
100.26
Mkt cap
1.05B
Vol
14.46K
Avg vol
34.05K
EPS
5.84
P/E
17.16
Div yield
0.00%
More statistics
Low
99.75
High
100.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
99.55
200-d avg
97.27
1y target
0.00

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State Street SPDR MSCI EAFE StrategicFactors ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.04B
NAV
100.17
Holdings
624
Inception
2014-06-04
Top 10 weight
15.40%

Top holdings

  1. NOVN.SW NOVARTIS AG REG 2.09%
  2. ASML ASML HOLDING NV 2.08%
  3. ROP.SW ROCHE HOLDING AG 2.07%
  4. AZN ASTRAZENECA PLC 1.64%
  5. NESN.SW NESTLE SA REG 1.60%
  6. SHEL SHELL PLC 1.45%
  7. SAP SAP SE 1.22%
  8. ULVR UNILEVER PLC 1.19%
  9. ALV ALLIANZ SE REG 1.05%
  10. ZURN.SW ZURICH INSURANCE GROUP AG 1.02%
  11. BHP.AX BHP GROUP LTD 0.96%
  12. TTE TOTALENERGIES SE 0.93%
  13. 6857.T ADVANTEST CORP 0.87%
  14. 6098.T RECRUIT HOLDINGS CO LTD 0.83%
  15. NOVOB NOVO NORDISK A/S B 0.78%
  16. ABBN.SW ABB LTD REG 0.77%
  17. GSK GSK PLC 0.77%
  18. BATS BRITISH AMERICAN TOBACCO PLC 0.77%
  19. AI AIR LIQUIDE SA 0.75%
  20. IBE IBERDROLA SA 0.74%
  21. 4502.T TAKEDA PHARMACEUTICAL CO LTD 0.71%
  22. D05.SI DBS GROUP HOLDINGS LTD 0.69%
  23. OR L OREAL 0.69%
  24. ENI ENI SPA 0.68%
  25. EQNR EQUINOR ASA 0.67%

Sector weights

  • Financial Services 21.21%
  • Industrials 16.05%
  • Healthcare 13.57%
  • Consumer Defensive 10.03%
  • Consumer Cyclical 8.95%
  • Technology 8.88%
  • Energy 5.87%
  • Communication Services 4.80%
  • Basic Materials 4.63%
  • Utilities 4.54%
  • Real Estate 1.47%

Country weights

  • Japan 23.87%
  • United Kingdom 14.16%
  • Switzerland 12.61%
  • France 7.31%
  • Germany 7.24%
  • Australia 5.74%
  • Netherlands 4.63%
  • Spain 3.40%
  • Italy 2.90%
  • Sweden 2.65%
  • Singapore 2.63%
  • Hong Kong 2.37%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold QEFA · largest positions

Funds holding QEFA, by value held
FundValue heldWeight in fund
WSGE $2.08M3.41%
AVNC $170.44K0.17%
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