QEFA — State Street SPDR MSCI EAFE StrategicFactors ETF price, holdings and performance

State Street SPDR MSCI EAFE StrategicFactors ETF

State Street SPDR MSCI EAFE StrategicFactors ETF (AMEX: QEFA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
101.29
-0.31-0.31%
OverviewShort InterestFilings
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF·AMEX
101.29-0.31%
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y23.15%Total Holdings642Perf Week2.25%
SponsorSPDRETF TypeTagsdividendReturn% 3Y16.91%AUM$1.07BPerf Month4.84%
Fund FamilyBond TypeTags-Return% 5Y8.87%NAV/shPerf Quarter4.98%
Index-Average MaturityTags-Return% 10Y52W High101.62 -0.32%Perf Half Y6.68%
Index WeightingCommodity TypeTags-Return% SI52W Low84.39 20.02%Perf YTD12.05%
Active/PassiveQuant TypeTags-Flows% 1M-2.94%Volatility0.43% 0.65%Perf Year20.25%
Dividend TTM2.74 (2.70%)ESG TypeTags-Flows% 3M-5.59%ATR (14)0.97Perf 3Y45.64%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-5.92%RSI (14)71.29Perf 5Y32.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y86.32%
Expense0.30%Growth/ValueSMA203.32%Flows% 3YRel Volume0.41Prev Close101.60
Inverse/LeveragedMarket CapSMA504.76%Flows% 5YAvg Volume35.05KPrice101.29
IPO DateJun 04, 2014Option/ShortYes / YesSMA2007.73%52W Range %98%Volume14,468Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
14.9%Financial Services
4.5%Energy
10.9%Healthcare
4.3%Consumer Defensive
9.9%Technology
2.9%Communication Services
9.8%Industrials
2.3%Utilities
6.2%Consumer Cyclical
1.7%Real Estate
4.5%Basic Materials
Bonds, Cash & Other
28.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-21-26
Jul-21-2601:07PM
TotalEnergies Advances Major Abu Dhabi Gas DevelopmentBenzinga
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-06-26
Jul-06-2604:01PM
INTF: Multifactor ETFs Are Not The Best Deals In International MarketsSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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