Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

State Street SPDR MSCI EAFE StrategicFactors ETF QEFA

Full chart Compare

Set alert

99.92 USD -0.53 (-0.53%)

At closeNov 3, 2026, 4:00 PM EST

99.92 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

99.77 Day range 100.40

86.44 52-week range 102.40

YTD: +10.20%
1 year: +13.39%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.04B
NAV: 100.48
Holdings: 625
Inception: 2014-06-04
Top 10 weight: 15.41%

NOVN.SW NOVARTIS AG REG 2.08%
ROP.SW ROCHE HOLDING AG 2.06%
ASML.AS ASML HOLDING NV 1.94%
AZN.L ASTRAZENECA PLC 1.74%
NESN.SW NESTLE SA REG 1.64%
SHEL.L SHELL PLC 1.41%
SAP.DE SAP SE 1.23%
ULVR.L UNILEVER PLC 1.23%
ALV.DE ALLIANZ SE REG 1.05%
ZURN.SW ZURICH INSURANCE GROUP AG 1.03%
BHP.AX BHP GROUP LTD 0.94%
TTE.PA TOTALENERGIES SE 0.92%
6857.T ADVANTEST CORP 0.84%
NOVO-B.CO NOVO NORDISK A/S B 0.80%
6098.T RECRUIT HOLDINGS CO LTD 0.79%
BATS.L BRITISH AMERICAN TOBACCO PLC 0.78%
GSK.L GSK PLC 0.78%
AI.PA AIR LIQUIDE SA 0.77%
ABBN.SW ABB LTD REG 0.76%
IBE.MC IBERDROLA SA 0.75%
4502.T TAKEDA PHARMACEUTICAL CO LTD 0.73%
OR.PA L OREAL 0.71%
ENI.MI ENI SPA 0.67%
D05.SI DBS GROUP HOLDINGS LTD 0.67%
EQNR.OL EQUINOR ASA 0.66%

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 23.87%
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 2026-11-03

Funds holding QEFA, by value held
Fund	Value held	Weight in fund
WSGE	$2.08M	3.41%
AVNC	$170.33K	0.17%