Free Float -
Shares Float -
Shares Outstanding 11,06 M
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF · US78463X4346 · QEFA (ARCX) SPDR · TER 0,30 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SPDR MSCI EAFE STRATEGICFACTORS ETF
No Price
22.05.2026 19:59
Current Prices from SPDR MSCI EAFE STRATEGICFACTORS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
QEFA
|
USD
|
22.05.2026 19:59
|
97,68 USD
| - |
 AMEX |
QEFA
|
USD
|
22.05.2026 19:55
|
97,72 USD
| - |
 IEX |
QEFA
|
USD
|
22.05.2026 19:36
|
97,75 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 62,50 % |
| Other | 36,45 % |
Largest Positions(655)
Updated on 18.05.2026 19:43:43
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML | USN070592100 | ACI02GTQ9 | ASML HOLDING NV | 17.746 | 26,85 M EUR | 2,51 % |
| NOVN.SW | CH0012005267 | 710306903 | NOVARTIS AG REG | 157.595 | 23,28 M EUR | 2,18 % |
| ROP.SW | CH1499059983 | ACI38LVK6 | ROCHE HOLDING AG | 47.359 | 19,35 M EUR | 1,81 % |
| AZN | GB0009895292 | 098952906 | ASTRAZENECA PLC | 104.854 | 18,99 M EUR | 1,78 % |
| NESN.SW | CH0038863350 | 712387901 | NESTLE SA REG | 183.229 | 18,11 M EUR | 1,69 % |
| SHEL | US7802593050 | SHELL PLC | 345.572 | 14,67 M EUR | 1,37 % | |
| TTE | FR0000120271 | B15C55900 | TOTALENERGIES SE | 141.734 | 12,91 M EUR | 1,21 % |
| BHP.AX | AU000000BHP4 | 614469005 | BHP GROUP LTD | 282.934 | 12,18 M EUR | 1,14 % |
| ULVR | ACI30VPD5 | UNILEVER PLC | 200.175 | 11,19 M EUR | 1,05 % | |
| ZURN.SW | CH0011075394 | 598381903 | ZURICH INSURANCE GROUP AG | 14.999 | 10,74 M EUR | 1,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 30,42 % |
| Japan | 22,73 % |
| Switzerland | 10,54 % |
| USA | 7,52 % |
| United Kingdom and Northern Ireland | 5,62 % |
| Australia | 4,88 % |
| Hong Kong | 3,35 % |
| Netherlands | 2,85 % |
| Singapore | 2,42 % |
| Canada | 1,66 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 30,41 % |
| Financial Services | 13,77 % |
| Technology | 9,95 % |
| Healthcare | 9,20 % |
| Industrials | 8,66 % |
| Consumer Cyclical | 5,71 % |
| Energy | 5,27 % |
| Basic Materials | 4,40 % |
| Consumer Defensive | 3,90 % |
| Communication Services | 3,15 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 30,41 % |
| Drug Manufacturers - General | 6,21 % |
| Semiconductors | 4,47 % |
| Oil & Gas Integrated | 3,98 % |
| Banks - Diversified | 3,33 % |
| Banks - Regional | 3,29 % |
| Telecommunications Services | 2,96 % |
| Industrial Materials | 2,22 % |
| Conglomerates | 1,88 % |
| Information Technology Services | 1,85 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 38,89 % |
| Unknown | 27,21 % |
| USD | 16,64 % |
| CHF | 12,07 % |
| GBP | 1,90 % |
| CAD | 1,38 % |
| JPY | 0,51 % |
| SEK | 0,35 % |
Company Profile for SPDR MSCI EAFE STRATEGICFACTORS ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Fund Master Data
Issuer SPDR
Asset Class ETF
Name State Street SPDR MSCI EAFE StrategicFactors ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Domicile United States
Website ssga.com
Fund Key Figures
Fund Size 738.560,38 EUR
NAV 95.94
AUM 1,07 B EUR
Avg. Daily Volume 89.822
Investment Strategy
The State Street SPDR MSCI EAFE StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series IndexSeeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firms
Updated on 18.05.2026 14:50:57
Company Data
Name SPDR MSCI EAFE STRATEGICFACTORS ETF
Company SPDR MSCI EAFE StrategicFactors ETF
Symbol QEFA
Website
https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-msci-eafe-strategicfactors-etf-qefa
Primary Exchange
NYSE
NYSE
ISIN US78463X4346
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country USA
Currency USD
Employees -
Address , Boston
IPO Date 2014-06-05
Dividends from 'SPDR MSCI EAFE STRATEGICFACTORS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.11.2025 | 1,24 USD |
| 02.06.2025 | 1,59 USD |
| 18.12.2024 | 0,94 USD |
| 03.06.2024 | 1,36 USD |
| 15.12.2023 | 0,81 USD |
| 01.06.2023 | 1,23 USD |
| 16.12.2022 | 0,66 USD |
| 01.06.2022 | 1,28 USD |
| 17.12.2021 | 0,89 USD |
| 01.06.2021 | 0,93 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | QEFA |