Hint mode is switched on Switch off

QEFA - SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) (US78463X4346)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78463X4346
QEFA ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
99.99 USD
NAV per Share | 04/08/2026
04/06/2014
Inception Date
2 times per year
Dividend payments
CEOXXX
CFI
QEFA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Factor Mix A-Series Index
Benchmark
0.3 %
Total Cost Ratio
1,064.89 mln USD
Fund NAV | 04/08/2026
1,064.89 mln USD
Share Class NAV | 04/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 04/08/2026, NYSE Arca

  • YTD
    5.83 %
  • 1M
    -1.4 %
  • 3M
    -1.86 %
  • 6M
    11.71 %
  • 1Y
    19.25 %
  • 3Y
    49.54 %
  • 5Y
    43.39 %
  • 10Y
    125.94 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (QEFA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR MSCI EAFE StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE Factor Mix A-Series Index by investing in a portfolio comprised primarily of high-quality companies across EAFE countries

QEFA profile

The SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4346. Main exchange is NYSE Arca and ticker symbol is QEFA. The total expense ratio is 0.3%. The SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Structure QEFA on 03/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.02%
NOVARTIS AG REG 2%
ROCHE HOLDING AG 1.89%
NESTLE SA REG 1.59%
ASTRAZENECA PLC 1.48%
SHELL PLC 1.23%
UNILEVER PLC 1.18%
ALLIANZ SE REG 1.06%
BHP GROUP LTD 1.04%
ZURICH INSURANCE GROUP AG 1.03%
SAP SE 1.02%
NOVO NORDISK A/S B 0.93%
TOTALENERGIES SE 0.87%
GSK PLC 0.83%
HSBC HOLDINGS PLC 0.83%
ABB LTD REG 0.77%
BRITISH AMERICAN TOBACCO PLC 0.76%
AIR LIQUIDE SA 0.75%
ADVANTEST CORP 0.74%
SCHNEIDER ELECTRIC SE 0.74%
TOKYO ELECTRON LTD 0.72%
IBERDROLA SA 0.68%
ROLLS ROYCE HOLDINGS PLC 0.68%
DBS GROUP HOLDINGS LTD 0.67%
BAE SYSTEMS PLC 0.63%
AIRBUS SE 0.63%
INDUSTRIA DE DISENO TEXTIL 0.62%
LVMH MOET HENNESSY LOUIS VUI 0.62%
FAST RETAILING CO LTD 0.6%
L OREAL 0.6%
SONY GROUP CORP 0.59%
ENI SPA 0.59%
SECOM CO LTD 0.58%
MUENCHENER RUECKVER AG REG 0.58%
OVERSEA CHINESE BANKING CORP 0.58%
TAKEDA PHARMACEUTICAL CO LTD 0.57%
BP PLC 0.56%
EQUINOR ASA 0.55%
RECRUIT HOLDINGS CO LTD 0.55%
BANCO SANTANDER SA 0.55%
WESFARMERS LTD 0.55%
TOYOTA MOTOR CORP 0.53%
CIE FINANCIERE RICHEMO A REG 0.52%
RIO TINTO PLC 0.51%
BOC HONG KONG HOLDINGS LTD 0.5%
SAMPO OYJ A SHS 0.48%
KONINKLIJKE AHOLD DELHAIZE N 0.46%
COMPASS GROUP PLC 0.45%
TOKIO MARINE HOLDINGS INC 0.45%
BNP PARIBAS 0.45%
KDDI CORP 0.45%
KEYENCE CORP 0.44%
SWISSCOM AG REG 0.43%
MITSUBISHI UFJ FINANCIAL GRO 0.43%
ORANGE 0.43%
SANOFI 0.42%
DEUTSCHE TELEKOM AG REG 0.42%
DEUTSCHE BOERSE AG 0.42%
SOFTBANK CORP 0.41%
JAPAN TOBACCO INC 0.4%
RELX PLC 0.39%
BANK HAPOALIM BM 0.38%
OTSUKA HOLDINGS CO LTD 0.37%
BANCO BILBAO VIZCAYA ARGENTA 0.37%
COMMONWEALTH BANK OF AUSTRAL 0.37%
HOYA CORP 0.36%
CLP HOLDINGS LTD 0.35%
SINGAPORE EXCHANGE LTD 0.35%
FERRARI NV 0.35%
UNITED OVERSEAS BANK LTD 0.34%
UNICREDIT SPA 0.34%
NTT INC 0.34%
SWISS PRIME SITE REG 0.33%
EAST JAPAN RAILWAY CO 0.33%
UBS GROUP AG REG 0.33%
SHIONOGI + CO LTD 0.32%
MERCEDES BENZ GROUP AG 0.32%
DANONE 0.32%
BRIDGESTONE CORP 0.32%
OBIC CO LTD 0.32%
ASTELLAS PHARMA INC 0.32%
HONG KONG EXCHANGES + CLEAR 0.31%
POSTE ITALIANE SPA 0.31%
BARCLAYS PLC 0.3%
MITSUBISHI CORP 0.3%
CENTRAL JAPAN RAILWAY CO 0.3%
ANHEUSER BUSCH INBEV SA/NV 0.29%
BANK LEUMI LE ISRAEL 0.29%
VOLVO AB B SHS 0.29%
POWER ASSETS HOLDINGS LTD 0.29%
SUMITOMO MITSUI FINANCIAL GR 0.29%
HALEON PLC 0.28%
RECKITT BENCKISER GROUP PLC 0.28%
RHEINMETALL AG 0.28%
TRANSURBAN GROUP 0.28%
FUJITSU LIMITED 0.27%
GIVAUDAN REG 0.27%
E.ON SE 0.27%
NATIONAL GRID PLC 0.27%
KONE OYJ B 0.27%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.