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QEFA ETF · State Street SPDR MSCI EAFE StrategicFactors ETF
The QEFA Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI EAFE Factor Mix A-Series Index. The QEFA ETF provides physical exposure, so by buying it you actually own parts of all the 640 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.+7.00%
Last price
$95.95
1M perf.
+5.05%
1M flows
+€17M
AuM
€913M
E/R
0.3%
Rating
ESG Consensus®
QEFA
$95.95
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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QEFA
$95.94
+1.21%
DM Large & Mid Cap
+2.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.05%  | +1.21%  | +22.59% | +47.30% | +48.53% | +4.67% | +4.67% | +5.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X434
ISIN
US78463X4346
AuM
€913M
E/R
0.3%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$95.94
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
640
Inception date
6/4/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.21% | +22.59% | +47.30% | +48.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Australia
5.40%
Netherlands
5.39%
Italy
2.93%
Unavailable
5.02%
Other
18.61%
Sectors
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Technology
8.28%
Consumer Discretionary
7.01%
Energy
6.52%
Materials
5.31%
Unavailable
8.86%
Other
11.66%
Diversification
Total weight of top 15 holdings out of 640
Top 15 holdings
Data as of March 31, 2026
NOVARTIS
ASML HOLDING
ASTRAZENECA
NESTLE SA
SHELL PLC
TOTALENERGIES SE
GB00BVZK7T90
ZURICH INSURANCE
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GSK PLC
BHP GROUP LTD
ALLIANZ SE
BRITISH AMERICAN TOBACCO
ENI
SAP SE
AIR LIQUIDE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QEFA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QEFA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.79% of holdings have positive scoring
38.48% of holdings have negative scoring
42.05%
19.76%
8.54%
23.04%
6.91%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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QEFA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
Frequently asked questions about QEFA
What does State Street SPDR MSCI EAFE StrategicFactors ETF, QEFA, invest in?
QEFA is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does QEFA replicate?
QEFA tracks the MSCI EAFE Factor Mix A-Series Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QEFA?
QEFA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was QEFA launched?
QEFA was introduced to the market on June 4, 2014. It trades on United States
Who is the ETF issuer of QEFA?
State Street SPDR MSCI EAFE StrategicFactors ETF, QEFA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of QEFA?
QEFA oversees €913M in assets as of April 24, 2026.
How has QEFA performed lately?
Based on data from April 24, 2026, QEFA returned 5.05% over the past month, 1.21% over the last three months and 5.57% year-to-date.
What are the latest inflows or outflows for QEFA?
As of April 24, 2026, QEFA recorded net flows of +€17M over the last month and +€36M year-to-date.
Does QEFA distribute dividends?
QEFA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.95%.
What are the main country or region exposures of QEFA?
As of March 31, 2026, QEFA has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does QEFA invest in?
As of March 31, 2026, QEFA focuses largely on Financials, Industrials and Health Care.
How many securities does QEFA hold and how diversified is it?
As of March 31, 2026, QEFA holds 640 positions in its portfolio, with 19.20% of assets concentrated in its top 15 holdings.
What are the main positions in QEFA?
As of March 31, 2026, QEFA top three holdings include NOVARTIS, ASML HOLDING and ASTRAZENECA.
What is the base currency of QEFA?
The base currency of QEFA is USD.
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