QEFA ETF

QEFA ETF
$100.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.30%
Dividend Yield (Current)
2.75%
Holdings
680
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.72%
1 Year+23.05%
3 Year+14.89%
5 Year+8.58%
10 Year+8.93%

Asset Allocation

Stocks: 99.72%
Bonds: 0.02%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.35%
NOVN:SMNovartis Ag – Class N2.07%
AZN:LNAstraZeneca PLC1.85%
RO:SMRoche Holding Ag - Sponsored Adr1.81%
NSRGY:SMNestle Sa Reg1.69%
Top 10 Concentration: 15.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Semi-Annually
Latest Distribution
$1.50
Jun 1, 2026
12M Distributions
2 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QEFA ETF Overview

QEFA ETF (State Street SPDR MSCI EAFE StrategicFactors ETF) is managed by SPDR State Street Global Advisors with $1.08B in net assets. QEFA expense ratio is 0.30%, holding 680 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-06-04.

QEFA performance shows a YTD return of 10.72%. The 1-year return is 23.05% and the 5-year return is 8.58%. QEFA dividend yield stands at 2.75%, paid semi-annually.

QEFA top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.4%), Novartis Ag – Class N (2.1%), AstraZeneca PLC (1.9%), Roche Holding Ag - Sponsored Adr (1.8%), Nestle Sa Reg (1.7%). Go to all QEFA holdings, QEFA sectors, or QEFA dividends.

QEFA can be compared against other funds. Use QEFA overlap to find shared positions, or QEFA vs another fund for a side-by-side view. QEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.67%
YTD
+10.72%
1 Year
+23.05%
3 Year
+14.89%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.35%
2NOVN:SMNovartis Ag – Class NUnknown2.07%
3AZN:LNAstraZeneca PLCUnknown1.85%
4RO:SMRoche Holding Ag - Sponsored AdrUnknown1.81%
5NSRGY:SMNestle Sa RegUnknown1.69%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.14%
7SHELShell PlcEnergy1.07%
8ZURN:SMZurich Insurance Group AgUnknown1.06%
9ALV:DBAllianz Se RegUnknown1.05%
10BHP:AUBhp Group LtdUnknown1.04%