QEFA State Street SPDR MSCI EAFE StrategicFactors ETF
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 97.69 | Day Range | 97.44 – 97.80 |
| 52-Week Range | 86.44 – 102.40 | Volume | 128.52K |
| Avg Volume | 32.01K | AUM | $995.6M (Oct 12, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 2.80% |
| NAV | 96.66 | Premium/Discount | +0.82% indicative |
| Inception | Jun 04, 2014 | Holdings | 624 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 78463X434 | ISIN | US78463X4346 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.29% | +0.68% | +0.79% | +7.74% | +10.97% | +13.05% | +5.40% | +6.09% | +4.00% |
| Total return | -2.29% | +0.68% | +2.37% | +9.42% | +14.31% | +16.49% | +8.58% | +8.99% | +6.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 639 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.34% | 12.86K | $23.2M |
| 2 | NOVARTIS AG REG | NOVN.SW | 1.91% | 135.64K | $18.9M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.87% | 44.38K | $18.5M |
| 4 | ASTRAZENECA PLC | AZN | 1.53% | 97.68K | $15.1M |
| 5 | NESTLE SA REG | NESN.SW | 1.51% | 165.99K | $14.9M |
| 6 | SHELL PLC | SHEL | 1.39% | 279.42K | $13.8M |
| 7 | UNILEVER PLC | ULVR | 1.17% | 191.29K | $11.5M |
| 8 | SAP SE | SAP | 1.13% | 54.62K | $11.1M |
| 9 | BHP GROUP LTD | BHP.AX | 1.05% | 246.75K | $10.4M |
| 10 | ALLIANZ SE REG | ALV | 1.02% | 22.20K | $10.1M |
| 11 | ADVANTEST CORP | 6857.T | 0.99% | 38.60K | $9.8M |
| 12 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.97% | 14.19K | $9.6M |
| 13 | TOTALENERGIES SE | TTE | 0.89% | 103.01K | $8.8M |
| 14 | ABB LTD REG | ABBN.SW | 0.86% | 91.14K | $8.5M |
| 15 | TOKYO ELECTRON LTD | 8035.T | 0.83% | 107.50K | $8.2M |
| 16 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.78% | 72.20K | $7.7M |
| 17 | NOVO NORDISK A/S B | NOVOB | 0.77% | 207.58K | $7.7M |
| 18 | GSK PLC | GSK | 0.76% | 330.84K | $7.5M |
| 19 | AIR LIQUIDE SA | AI | 0.74% | 39.62K | $7.4M |
| 20 | IBERDROLA SA | IBE | 0.74% | 313.81K | $7.3M |
| 21 | BRITISH AMERICAN TOBACCO PLC | BATS | 0.72% | 131.98K | $7.2M |
| 22 | DBS GROUP HOLDINGS LTD | D05.SI | 0.72% | 124.80K | $7.1M |
| 23 | HSBC HOLDINGS PLC | HSBA | 0.70% | 387.03K | $7.0M |
| 24 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.66% | 180.45K | $6.5M |
| 25 | ENI SPA | ENI | 0.65% | 235.76K | $6.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.80% | Paid (last 12 months) | $2.7393 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $1.4978 (Jun 05, 2026) |
| Growth 1Y | +8.36% | Growth 3Y / 5Y (ann.) | +13.23% / +13.40% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $1.4978 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $1.2414 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $1.5928 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.9351 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $1.3623 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.8092 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $1.2272 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.6596 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $1.2752 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.8920 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $0.9264 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.5343 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.84% / 13.31% | Sharpe 1Y / 3Y | 1.02 / 1.04 |
| Max drawdown 1Y / 3Y | -9.58% / -12.23% | Sortino 1Y | 1.54 |
| Beta vs S&P 500 (3Y) | 0.601 | Correlation vs S&P 500 (1Y) | 0.693 |
| Downside deviation 1Y | 8.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 128.52K | Average volume | 32.01K |
| AUM | $995.6M | Premium/Discount | +0.82% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $995.6M → $995.6M |
| 1 Month | -$17.6M | -1.70% | $1.04B → $995.6M |
| 1 Week | -$4.7M | -0.47% | $998.0M → $995.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QEFA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.