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

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(%)
US78463X4346
QEFA ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
102.03 USD
NAV per Share | 26/08/2026
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
1,081.48 mln USD
Fund NAV | 26/08/2026
1,081.48 mln USD
Share Class NAV | 26/08/2026
No
UCITS
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Yield on 26/08/2026, 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

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Quotes (QEFA)

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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 25/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.11%
NOVARTIS AG REG 2.03%
ROCHE HOLDING AG 1.96%
ASTRAZENECA PLC 1.59%
NESTLE SA REG 1.54%
SHELL PLC 1.21%
UNILEVER PLC 1.16%
BHP GROUP LTD 1.15%
SAP SE 1.13%
ALLIANZ SE REG 1.09%
ZURICH INSURANCE GROUP AG 0.98%
NOVO NORDISK A/S B 0.94%
TOTALENERGIES SE 0.85%
GSK PLC 0.82%
ADVANTEST CORP 0.78%
HSBC HOLDINGS PLC 0.78%
ABB LTD REG 0.76%
SCHNEIDER ELECTRIC SE 0.74%
AIR LIQUIDE SA 0.73%
RECRUIT HOLDINGS CO LTD 0.7%
TOKYO ELECTRON LTD 0.7%
BRITISH AMERICAN TOBACCO PLC 0.7%
ROLLS ROYCE HOLDINGS PLC 0.68%
DBS GROUP HOLDINGS LTD 0.68%
IBERDROLA SA 0.65%
INDUSTRIA DE DISENO TEXTIL 0.62%
OVERSEA CHINESE BANKING CORP 0.62%
BAE SYSTEMS PLC 0.61%
AIRBUS SE 0.61%
SONY GROUP CORP 0.6%
L OREAL 0.59%
TAKEDA PHARMACEUTICAL CO LTD 0.59%
ENI SPA 0.57%
MUENCHENER RUECKVER AG REG 0.57%
LVMH MOET HENNESSY LOUIS VUI 0.57%
EQUINOR ASA 0.56%
RIO TINTO PLC 0.56%
BANCO SANTANDER SA 0.54%
TOYOTA MOTOR CORP 0.53%
BP PLC 0.53%
SECOM CO LTD 0.53%
FAST RETAILING CO LTD 0.53%
WESFARMERS LTD 0.5%
CIE FINANCIERE RICHEMO A REG 0.49%
SAMPO OYJ A SHS 0.49%
BOC HONG KONG HOLDINGS LTD 0.47%
DEUTSCHE BOERSE AG 0.44%
SWISSCOM AG REG 0.44%
SANOFI 0.44%
KEYENCE CORP 0.43%
KDDI CORP 0.43%
DEUTSCHE TELEKOM AG REG 0.43%
COMPASS GROUP PLC 0.42%
SOFTBANK CORP 0.41%
BNP PARIBAS 0.41%
ORANGE 0.41%
MITSUBISHI UFJ FINANCIAL GRO 0.41%
KONINKLIJKE AHOLD DELHAIZE N 0.41%
TOKIO MARINE HOLDINGS INC 0.4%
BANK HAPOALIM BM 0.4%
JAPAN TOBACCO INC 0.38%
RELX PLC 0.38%
OTSUKA HOLDINGS CO LTD 0.37%
BANCO BILBAO VIZCAYA ARGENTA 0.37%
SINGAPORE EXCHANGE LTD 0.36%
NTT INC 0.36%
FERRARI NV 0.36%
CLP HOLDINGS LTD 0.35%
CSL LTD 0.34%
UNICREDIT SPA 0.34%
HOYA CORP 0.34%
ASTELLAS PHARMA INC 0.34%
EAST JAPAN RAILWAY CO 0.33%
OBIC CO LTD 0.33%
UBS GROUP AG REG 0.33%
BRIDGESTONE CORP 0.32%
UNITED OVERSEAS BANK LTD 0.32%
COMMONWEALTH BANK OF AUSTRAL 0.32%
SWISS PRIME SITE REG 0.32%
HONG KONG EXCHANGES + CLEAR 0.31%
SHIONOGI + CO LTD 0.31%
POSTE ITALIANE SPA 0.31%
BANK LEUMI LE ISRAEL 0.31%
DANONE 0.31%
MERCEDES BENZ GROUP AG 0.3%
POWER ASSETS HOLDINGS LTD 0.29%
BARCLAYS PLC 0.29%
CENTRAL JAPAN RAILWAY CO 0.29%
MITSUBISHI CORP 0.28%
HALEON PLC 0.28%
FUJITSU LIMITED 0.28%
KONE OYJ B 0.28%
SUMITOMO MITSUI FINANCIAL GR 0.28%
GIVAUDAN REG 0.27%
HONDA MOTOR CO LTD 0.27%
VOLVO AB B SHS 0.27%
RECKITT BENCKISER GROUP PLC 0.27%
NATIONAL GRID PLC 0.27%
KONINKLIJKE KPN NV 0.27%
ANHEUSER BUSCH INBEV SA/NV 0.27%
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