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State Street SPDR MSCI EAFE StrategicFactors ETF QEFA

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Price alert · QEFA

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99.10 USD -1.34 (-1.33%)

Nov 6, 2026, 3:59 PM EST

98.96 Day range 99.76
86.44 52-week range 102.40
YTD
+9.30%
1 year
+12.63%

State Street SPDR MSCI EAFE StrategicFactors ETF

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%

Top holdings

  1. NOVN.SW NOVARTIS AG REG 2.12%
  2. ROP.SW ROCHE HOLDING AG 2.04%
  3. ASML.AS ASML HOLDING NV 1.84%
  4. AZN.L ASTRAZENECA PLC 1.75%
  5. NESN.SW NESTLE SA REG 1.66%
  6. SHEL.L SHELL PLC 1.36%
  7. SAP.DE SAP SE 1.25%
  8. ULVR.L UNILEVER PLC 1.24%
  9. ALV.DE ALLIANZ SE REG 1.09%
  10. ZURN.SW ZURICH INSURANCE GROUP AG 1.05%
  11. BHP.AX BHP GROUP LTD 0.91%
  12. TTE.PA TOTALENERGIES SE 0.90%
  13. NOVO-B.CO NOVO NORDISK A/S B 0.85%
  14. GSK.L GSK PLC 0.80%
  15. 6857.T ADVANTEST CORP 0.80%
  16. AI.PA AIR LIQUIDE SA 0.79%
  17. BATS.L BRITISH AMERICAN TOBACCO PLC 0.78%
  18. 6098.T RECRUIT HOLDINGS CO LTD 0.76%
  19. IBE.MC IBERDROLA SA 0.76%
  20. ABBN.SW ABB LTD REG 0.75%
  21. OR.PA L OREAL 0.72%
  22. 4502.T TAKEDA PHARMACEUTICAL CO LTD 0.71%
  23. D05.SI DBS GROUP HOLDINGS LTD 0.66%
  24. HSBA.L HSBC HOLDINGS PLC 0.64%
  25. ENI.MI ENI SPA 0.64%

Sector weights

  • 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%

Country weights

  • 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