QEFA ETF

$94.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
2.83%
Holdings
673
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.31%
1 Year+29.10%
3 Year+14.98%
5 Year+9.71%
10 Year+9.26%

Asset Allocation

Stocks: 99.81%
Cash: 0.17%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis AG 2.13%
ASML:ASAsml Holding Nv2.09%
ROGRogers Corp1.88%
AZN:LNAstraZeneca PLC1.83%
NESN:SMNestle SA1.69%
Top 10 Concentration: 15.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Semi-Annually
Latest Distribution
$1.24
Nov 25, 2025
12M Distributions
2 payments
Total: $2.83

Peer Comparison

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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 $1.03B in net assets. QEFA expense ratio is 0.30%, holding 673 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-06-04.

QEFA performance shows a YTD return of 4.31%. The 1-year return is 29.10% and the 5-year return is 9.71%. QEFA dividend yield stands at 2.83%, paid semi-annually.

QEFA top holdings include Novartis AG (2.1%), Asml Holding Nv (2.1%), Rogers Corp (1.9%), AstraZeneca PLC (1.8%), Nestle SA (1.7%). 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
+4.80%
YTD
+4.31%
1 Year
+29.10%
3 Year
+14.98%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AG Unknown2.13%
2ASML:ASAsml Holding NvUnknown2.09%
3ROGRogers CorpMaterials1.88%
4AZN:LNAstraZeneca PLCUnknown1.83%
5NESN:SMNestle SAUnknown1.69%
6SHELShell PlcEnergy1.22%
7UL:LNUnilever PlcConsumer Staples1.22%
8SAP:SGSap Se (Adr)Information Technology1.13%
9ZURN:SMZurich Insurance Group AgUnknown1.09%
10NOVO.B:CONovo Nordisk AsUnknown1.09%