QEFA — SPDR MSCI EAFE StrategicFactors ETF
Data updated: 2026-05-28
QEFA — SPDR MSCI EAFE StrategicFactors ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $1.00B AUM · 0.30% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
QEFA Fund Overview
QEFA — SPDR MSCI EAFE StrategicFactors ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Europe Industrials Equity
- Assets under management: $1.00B
- 1-year return: 20.7%
- Ticker: QEFA
- SEC CIK: 0001168164
- SEC series ID: S000045386
- Share class ID: C000141272
QEFA Holdings
Top 10 holdings of SPDR MSCI EAFE StrategicFactors ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.62% |
| Novartis AG | 2.31% |
| ASML Holding NV | 2.20% |
| AstraZeneca PLC | 1.97% |
| Roche Holding AG | 1.79% |
| Nestle SA | 1.72% |
| Shell PLC | 1.57% |
| TotalEnergies SE | 1.28% |
| Unilever PLC | 1.06% |
| Zurich Insurance Group AG | 1.01% |
QEFA Portfolio Allocation
Asset-class allocation of SPDR MSCI EAFE StrategicFactors ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.6% |
QEFA Performance
Total returns for QEFA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 20.7% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 8.1% |
QEFA Risk Information
Risk metrics for QEFA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
QEFA Costs and Fees
QEFA costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 16%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
QEFA Cashflows
Over the 12 months to 2026-03, SPDR MSCI EAFE StrategicFactors ETF had net outflows of $1.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $23.23M |
| 2025-12 | $0 |
| 2025-11 | $4.37M |
| 2025-10 | $0 |
QEFA Debt Constituents
No individual debt constituents are reported in SPDR MSCI EAFE StrategicFactors ETF's latest SEC N-PORT filing.
QEFA Prospectus and SEC Filings
Official SPDR MSCI EAFE StrategicFactors ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.