QEFA ETF

QEFA ETF
$101.00
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Fund Essentials - as of Aug 10, 2026

Net Assets
$1.1B
Expense Ratio
0.30%
Dividend Yield (Current)
2.75%
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+10.72%
1 Year+23.05%
3 Year+14.90%
5 Year+8.58%
10 Year+8.94%

Asset Allocation

Stocks: 99.81%
Bonds: 0.03%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.10%
NOVN:SMNovartis Ag – Class N2.00%
ROP:SMRoche Holding Ag Common Stock Chf.0011.93%
NESN:SMNestle Sa Reg Common Stock Chf.11.57%
AZN:LNAstrazeneca Plc1.51%
Top 10 Concentration: 14.62%Report Date: Aug 10, 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 659 positions across sectors including Financials, Consumer Staples, 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 (2.1%), Novartis Ag – Class N (2.0%), Roche Holding Ag Common Stock Chf.001 (1.9%), Nestle Sa Reg Common Stock Chf.1 (1.6%), 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
+3.67%
YTD
+10.72%
1 Year
+23.05%
3 Year
+14.90%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.10%
2NOVN:SMNovartis Ag – Class NUnknown2.00%
3ROP:SMRoche Holding Ag Common Stock Chf.001Unknown1.93%
4NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples1.57%
5AZN:LNAstrazeneca PlcUnknown1.51%
6SHELShell plcEnergy1.17%
7ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.14%
8SAP:SGSap Se-Spons AdrInformation Technology1.08%
9BHP:AUBhp Group Ltd. (Aud Shares)Unknown1.07%
10ALV:DBAllianz Se RegUnknown1.05%