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State Street Investment ManagementForeign Large BlendQEFA · NYSE Arca

State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)

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Price
$99.98
—11 Sept 2026
Assets
$1.1B
Total net assets
Expense ratio
0.30%
Category 0.85%
Yield
2.70%
Trailing distributions
3Y CAGR
16.5%-1.7%
Category 18.3%
5Y CAGR
8.2%-0.5%
Category 8.6%
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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
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%+3.3%+10.0%+12.0%+16.6%+16.5%+8.2%+9.0%+7.0%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+0.1%+0.7%-2.4%-1.3%-2.3%-1.7%-0.5%-0.3%-5.6%

Holdings

The 10 largest positions make up 14.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ASML.ASASML Holding NV2.06%
NOVN.SWNovartis AG Registered Shares1.97%
ROP.SWRoche Holding AG Ordinary Shares new1.87%
NESN.SWNestle SA1.54%
AZN.LAstraZeneca PLC1.51%
SHEL.LShell PLC1.21%
ULVR.LUnilever PLC1.18%
SAP.DESAP SE1.18%
BHP.AXBHP Group Ltd1.15%
ALV.DEAllianz SE1.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.2
P/B
2.3
P/S
1.7
P/CF
10.8

Sector allocation

Share of the equity the fund holds.

21.7%Financial services11 sectors
  1. Financial services21.7%
  2. Industrials16.5%
  3. Health care13.3%
  4. Consumer staples9.5%
  5. Technology9.5%
  6. Consumer discretionary8.3%
  7. Communication services5.6%
  8. Materials5.1%
  9. Energy5.0%
  10. Utilities4.1%
  11. Real estate1.5%

Asset mix

  • Stocks99.5%
  • Other0.3%
  • Cash0.2%

ETF details

Issuer
State Street Investment Management
Category
Equity · Foreign Large Blend
Ticker
QEFA
Exchange
NYSE Arca
Inception
4 Jun 2014 (12.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.30% (category 0.85%)
Holdings turnover
16% (category 45%)
Distribution yield
2.70%
Beta, 3 years
0.80
Total net assets
$1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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