QEFA ETF

$98.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
2.85%
Holdings
680
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.53%
1 Year+16.46%
3 Year+14.68%
5 Year+8.12%
10 Year+8.98%

Asset Allocation

Stocks: 99.30%
Bonds: 0.04%
Cash: 0.47%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag Reg2.31%
ASL:ASAsml Holding N.V., Ordinary Shares2.19%
AZN:LNAstraZeneca PLC1.98%
NESN:SMNestlã S.A., Registered Shares1.73%
SHELShell Plc1.56%
Top 10 Concentration: 15.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Semi-Annually
Latest Distribution
$1.50
Jun 1, 2026
12M Distributions
2 payments
Total: $2.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QEFA ETF Overview

QEFA ETF (State Street SPDR MSCI EAFE StrategicFactors ETF) is managed by SPDR State Street Global Advisors with $1.04B in net assets. QEFA expense ratio is 0.30%, holding 680 positions across sectors including Unknown, Energy, Financials. Inception date: 2014-06-04.

QEFA performance shows a YTD return of 9.53%. The 1-year return is 16.46% and the 5-year return is 8.12%. QEFA dividend yield stands at 2.85%, paid semi-annually.

QEFA top holdings include Novartis Ag Reg (2.3%), Asml Holding N.V., Ordinary Shares (2.2%), AstraZeneca PLC (2.0%), Nestlã S.A., Registered Shares (1.7%), Shell Plc (1.6%). View all QEFA holdings, sector breakdown, or dividend history.

QEFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. QEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.59%
YTD
+9.53%
1 Year
+16.46%
3 Year
+14.68%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag RegUnknown2.31%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.19%
3AZN:LNAstraZeneca PLCUnknown1.98%
4NESN:SMNestlã S.A., Registered SharesUnknown1.73%
5SHELShell PlcEnergy1.56%
6TTETotalEnergies SE SPONSORED ADSEnergy1.27%
7UL:LNUnilever PLCConsumer Staples1.15%
8ZURN:SMZurich Insurance Group AgUnknown1.01%
9GSK:LNGSK plcUnknown0.97%
10BHPG34:BVBhp Group LtdUnknown0.96%