SPDR MSCI EAFE StrategicFactors ETF (QEFA)
- Expense ratio0.31%
- Net assets$1.04B
- Dividend yield2.80%
- 1-year return+15.64%
- Holdings621
QEFA ETF price chart
QEFA quote & trading statistics
QEFA performance
Total return · as of October 17, 2026- YTD+11.18%
- 1 year+15.64%
- 3 years+16.77%/yr
- 5 years+8.83%/yr
- 10 years+9.56%/yr
- 1Y volatility
- 14.12%
- 3Y volatility
- 11.45%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QEFA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.05% |
| 2 | ROP | Roche Holding AG | 2.05% |
| 3 | NOVN | Novartis AG | 1.93% |
| 4 | NESN | Nestle S.A. | 1.66% |
| 5 | AZN | AstraZeneca PLC | 1.63% |
| 6 | SHEL | Shell plc | 1.47% |
| 7 | ULVR | Unilever PLC | 1.20% |
| 8 | SAP | SAP SE | 1.14% |
| 9 | ALV | Allianz SE VNA O.N. | 1.08% |
| 10 | ZURN | Zurich Insurance Group AG | 1.03% |
The top 10 holdings make up 15.2% of the fund (621 holdings in total). As of October 17, 2026.
About SPDR MSCI EAFE StrategicFactors ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.
QEFA ETF FAQ
What is the QEFA expense ratio?
SPDR MSCI EAFE StrategicFactors ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in QEFA?
SPDR MSCI EAFE StrategicFactors ETF has about $1.04B in net assets.
What are the top holdings of QEFA?
The largest positions in QEFA are ASML Holding N.V. (2.05%), Roche Holding AG (2.05%), Novartis AG (1.93%). The fund holds 621 securities in total.
How has QEFA performed?
QEFA returned +15.64% over the past year and +8.83% a year over the past five years, including reinvested distributions.
Does QEFA pay dividends?
QEFA has a dividend yield of 2.80% and pays distributions na.
When was QEFA launched?
SPDR MSCI EAFE StrategicFactors ETF began trading on June 4, 2014.
ETFs similar to QEFA
Funds that track the same index or whose top-10 holdings overlap most with QEFA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | — | 0.31% | $1.04B | +15.64% |
| IFLR | Innovator International Developed Managed… | 89% | — | $98.7M | — |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 82% | 0.21% | $11.84B | +13.87% |
| SPEU | SPDR Portfolio Europe ETF | 69% | 0.06% | $707.3M | +11.00% |
| JIRE | JPMorgan International Research Enhanced… | 68% | 0.25% | $10.98B | +12.78% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 68% | 0.51% | $284.7M | +8.78% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 68% | 0.24% | $167.6M | +11.79% |
| VGK | Vanguard FTSE Europe ETF | 67% | 0.06% | $29.17B | +11.72% |
| IEUR | iShares Core MSCI Europe ETF | 67% | 0.10% | $9.39B | +11.51% |