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State Street SPDR MSCI EAFE StrategicFactors ETF QEFA

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100.44 USD -1.84 (-1.80%)

At closeNov 5, 2026, 7:30 PM EST

100.44 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

100.42 Day range 102.15

86.44 52-week range 102.40

YTD: +10.77%
1 year: +13.98%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.05B
NAV: 101.28
Holdings: 624
Inception: 2014-06-04
Top 10 weight: 15.39%

NOVN.SW NOVARTIS AG REG 2.12%
ROP.SW ROCHE HOLDING AG 2.04%
ASML.AS ASML HOLDING NV 1.84%
AZN.L ASTRAZENECA PLC 1.75%
NESN.SW NESTLE SA REG 1.66%
SHEL.L SHELL PLC 1.36%
SAP.DE SAP SE 1.25%
ULVR.L UNILEVER PLC 1.24%
ALV.DE ALLIANZ SE REG 1.09%
ZURN.SW ZURICH INSURANCE GROUP AG 1.05%
BHP.AX BHP GROUP LTD 0.91%
TTE.PA TOTALENERGIES SE 0.90%
NOVO-B.CO NOVO NORDISK A/S B 0.85%
GSK.L GSK PLC 0.80%
6857.T ADVANTEST CORP 0.80%
AI.PA AIR LIQUIDE SA 0.79%
BATS.L BRITISH AMERICAN TOBACCO PLC 0.78%
6098.T RECRUIT HOLDINGS CO LTD 0.76%
IBE.MC IBERDROLA SA 0.76%
ABBN.SW ABB LTD REG 0.75%
OR.PA L OREAL 0.72%
4502.T TAKEDA PHARMACEUTICAL CO LTD 0.71%
D05.SI DBS GROUP HOLDINGS LTD 0.66%
HSBA.L HSBC HOLDINGS PLC 0.64%
ENI.MI ENI SPA 0.64%

Financial Services 21.08%
Industrials 16.17%
Healthcare 13.90%
Consumer Defensive 9.92%
Consumer Cyclical 8.84%
Technology 8.78%
Energy 5.82%
Communication Services 4.79%
Basic Materials 4.65%
Utilities 4.59%
Real Estate 1.46%

Japan 23.27%
United Kingdom 14.32%
Switzerland 12.84%
France 7.48%
Germany 7.43%
Australia 5.65%
Netherlands 4.44%
Spain 3.48%
Italy 2.92%
Sweden 2.66%
Singapore 2.52%
Hong Kong 2.45%

Updated 2026-11-05

Funds holding QEFA, by value held
Fund	Value held	Weight in fund
WSGE	$2.12M	3.42%
AVNC	$169.86K	0.17%