evenfolioETF Details
State Street Investment Management·Foreign Large Blend·QEFA · NYSE Arca
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
- Price
- $100.19
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 2.79%
- Trailing distributions
- 1Y return
- 16.5%+3.4%
- Category 13.1%
- 3Y CAGR
- 18.9%-0.6%
- Category 19.5%
- 5Y CAGR
- 8.5%+0.3%
- Category 8.2%
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State Street SPDR MSCI EAFE StrategicFactors ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +0.8% | +5.5% | +12.2% | +16.5% | +18.9% | +8.5% | +9.3% | +7.0% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +4.0% | +2.8% | +3.4% | +2.5% | +3.4% | -0.6% | +0.3% | +0.1% | -3.4% |
Holdings
The 10 largest positions make up 14.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.29% |
| NOVN.SW | Novartis AG Registered Shares | 1.91% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.82% |
| AZN.L | AstraZeneca PLC | 1.56% |
| NESN.SW | Nestle SA | 1.48% |
| SHEL.L | Shell PLC | 1.30% |
| ULVR.L | Unilever PLC | 1.15% |
| SAP.DE | SAP SE | 1.13% |
| ALV.DE | Allianz SE | 1.03% |
| BHP.AX | BHP Group Ltd | 1.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.2
- P/S
- 1.5
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services21.6%
- Industrials16.4%
- Health care12.9%
- Technology9.8%
- Consumer staples9.5%
- Consumer discretionary8.0%
- Communication services5.7%
- Energy5.4%
- Materials4.8%
- Utilities4.4%
- Real estate1.5%
Asset mix
- Stocks99.3%
- Cash0.4%
- Other0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Foreign Large Blend
- Ticker
- QEFA
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2014 (12.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 16% (category 45%)
- Distribution yield
- 2.79%
- Beta, 3 years
- 0.81
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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