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State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
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.
Price
Top 10 holdings
| ASML HOLDING NV ASML | 2.29% |
| NOVARTIS AG REG NOVN.SW | 2.07% |
| ROCHE HOLDING AG ROP.SW | 1.86% |
| ASTRAZENECA PLC AZN | 1.71% |
| NESTLE SA REG NESN.SW | 1.70% |
| UNILEVER PLC ULVR | 1.17% |
| SHELL PLC SHEL | 1.13% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 1.07% |
| ALLIANZ SE REG ALV | 1.06% |
| BHP GROUP LTD BHP.AX | 1.02% |
Sector mix
Price chart
Returns
| 1 month | +2.30% |
| 3 months | -0.41% |
| 6 months | +4.82% |
| Year to date | +6.45% |
| 1 year | +12.65% |
| 3 years (ann.) | +12.35% |
| 5 years (ann.) | +4.89% |
| 10 years (ann.) | +6.06% |
Risk profile
| Volatility (1y, ann.) | 13.22% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.45 |
| Max drawdown (1y) | -9.58% |
| Max drawdown (5y) | -30.25% |
| Max drawdown (full) | -31.86% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-01 | 2026-06-05 | USD 1.4979 |
| 2025-11-25 | 2025-12-02 | USD 1.2414 |
| 2025-06-02 | 2025-06-06 | USD 1.5928 |
| 2024-12-18 | 2024-12-24 | USD 0.9351 |
| 2024-06-03 | 2024-06-07 | USD 1.3624 |
| 2023-12-15 | 2023-12-22 | USD 0.8092 |
| 2023-06-01 | 2023-06-08 | USD 1.2272 |
| 2022-12-16 | 2022-12-23 | USD 0.6596 |
| 2022-06-01 | 2022-06-08 | USD 1.2752 |
| 2021-12-17 | 2021-12-27 | USD 0.8920 |
| 2021-06-01 | 2021-06-08 | USD 0.9264 |
| 2020-12-18 | 2020-12-28 | USD 0.5343 |
| 2020-06-01 | 2020-06-08 | USD 0.7390 |
| 2019-12-20 | 2019-12-30 | USD 0.8598 |
| 2019-06-03 | 2019-06-10 | USD 1.1113 |
| 2018-12-21 | 2018-12-31 | USD 0.8773 |
| 2018-06-01 | 2018-06-08 | USD 0.9413 |
| 2017-12-15 | 2017-12-28 | USD 0.6285 |
| 2017-06-16 | 2017-06-28 | USD 0.8896 |
| 2016-12-16 | 2016-12-29 | USD 0.1445 |
| 2016-06-17 | 2016-06-29 | USD 0.9346 |
| 2015-12-18 | 2015-12-30 | USD 0.5749 |
| 2015-06-19 | 2015-07-01 | USD 1.0406 |
| 2014-12-19 | 2015-01-02 | USD 0.5984 |
| 2014-06-20 | 2014-07-02 | USD 0.0325 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 28.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 22.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 17.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 10.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 10.5% |
