QEFA ETF

QEFA ETF
$96.63
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
2.70%
Holdings
659
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+12.95%
1 Year+20.55%
3 Year+16.95%
5 Year+8.60%
10 Year+9.27%

Asset Allocation

Stocks: 99.75%
Bonds: 0.03%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.11%
ROP:SMRoche Holding Ag Common Stock Chf.0011.79%
NOVN:SMNovartis Ag – Class N1.78%
NESN:SMNestle Sa Reg Common Stock Chf.11.51%
AZN:LNAstraZeneca PLC1.48%
Top 10 Concentration: 14.28%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
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 $1.01B in net assets. QEFA expense ratio is 0.30%, holding 659 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2014-06-04.

QEFA performance shows a YTD return of 12.95%. The 1-year return is 20.55% and the 5-year return is 8.60%. QEFA dividend yield stands at 2.70%, paid semi-annually.

QEFA top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.1%), Roche Holding Ag Common Stock Chf.001 (1.8%), Novartis Ag – Class N (1.8%), Nestle Sa Reg Common Stock Chf.1 (1.5%), AstraZeneca PLC (1.5%). 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
+2.01%
YTD
+12.95%
1 Year
+20.55%
3 Year
+16.95%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.11%
2ROP:SMRoche Holding Ag Common Stock Chf.001Unknown1.79%
3NOVN:SMNovartis Ag – Class NUnknown1.78%
4NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples1.51%
5AZN:LNAstraZeneca PLCUnknown1.48%
6SHELShell PlcEnergy1.28%
7ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.13%
8ALV:DBAllianz Se RegUnknown1.09%
9SAP:FFSap Se, Sponsored AdrInformation Technology1.08%
10BHP:AUBhp Group LtdUnknown1.03%