QEFA — State Street SPDR MSCI EAFE StrategicFactors ETF price, holdings and performance

State Street SPDR MSCI EAFE StrategicFactors ETF

State Street SPDR MSCI EAFE StrategicFactors ETF (AMEX: QEFA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
99.98
+0.77+0.78%
OverviewShort InterestFilings
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF·AMEX
99.98+0.78%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y15.95%Total Holdings627Perf Week-0.77%
SponsorSPDRETF TypeTagsdividendReturn% 3Y16.35%AUM$1.03BPerf Month-1.77%
Fund FamilyBond TypeTags-Return% 5Y7.91%NAV/shPerf Quarter2.55%
Index-Average MaturityTags-Return% 10Y52W High103.20 -3.12%Perf Half Y5.39%
Index WeightingCommodity TypeTags-Return% SI52W Low86.91 15.04%Perf YTD9.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.90% 0.65%Perf Year12.43%
Dividend TTM2.74 (2.74%)ESG TypeTags-Flows% 3M-13.78%ATR (14)0.89Perf 3Y43.57%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-5.83%RSI (14)40.58Perf 5Y26.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y75.69%
Expense0.30%Growth/ValueSMA20-1.75%Flows% 3YRel Volume1.81Prev Close99.21
Inverse/LeveragedMarket CapSMA50-0.48%Flows% 5YAvg Volume28.60KPrice99.98
IPO DateJun 04, 2014Option/ShortYes / YesSMA2003.36%52W Range %80%Volume51,903Change0.78%
Holdings Breakdown
View Holdings as
Stocks
14.8%Financial Services
4.5%Basic Materials
10.4%Healthcare
4.1%Consumer Defensive
10.1%Technology
3.9%Communication Services
9.6%Industrials
2.5%Utilities
6.3%Consumer Cyclical
1.8%Real Estate
4.8%Energy
Bonds, Cash & Other
27.3%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-19-26
Aug-19-2611:16PM
Bank of America Corp DE Has $19.23 Million Stock Holdings in SPDR MSCI EAFE StrategicFactors ETF $QEFAdefenseworld.net
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-14-26
Aug-14-2603:21AM
Is State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) a Strong ETF Right Now?zacks.com
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-21-26
Jul-21-2609:07AM
TotalEnergies Advances Major Abu Dhabi Gas DevelopmentBenzinga
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-06-26
Jul-06-2612:01PM
INTF: Multifactor ETFs Are Not The Best Deals In International MarketsSeekingAlpha
Fund

SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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