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QEFA - ETF Fact Sheet

State Street SPDR MSCI EAFE StrategicFactors ETF - USD

Fund Identification

Ticker

QEFA

ISIN

US78463X4346

Main Metrics

Price

$99.99

Expense Ratio

0.3%

AuM

$1,044.86M

Tracking Difference

-0.07%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index, the MSCI EAFE Minimum Volatility Index, and the MSCI EAFE Quality Index (each, a "Component Index").

QEFA's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
0.43%
1m flows
$15M
* Net total returns
All data as of 16 October 2026

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QEFA's characteristics

Manager statistics

389 funds, $2,350.9Bn in AUM

Benchmark

MSCI EAFE Factor Mix A-Series Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
QEFA's exposure

Countries

Japan
23.83%
United Kingdom
14.14%
Switzerland
12.41%
France
7.84%
Germany
7.46%
Other
34.32%

Sectors

Finance
23.12%
Industrials
13.21%
Healthcare
12.84%
Technology
11.12%
Consumer Non-Cycl.
10.86%
Other
28.86%

Top 5 holdings

ASML Holding NV
2.04%
Roche Holding AG
2.02%
Novartis AG
1.95%
Nestlé SA
1.53%
AstraZeneca PLC
1.49%
Total holdings
603
Total weight of top 5
9.04%

ETF Education Center

1.0%