QEFA — SPDR MSCI EAFE StrategicFactors ETF
Data updated: 2026-08-28
QEFA — SPDR MSCI EAFE StrategicFactors ETF. Europe Mid Cap Blend / Core Industrials Equity · $1.03B AUM. Holdings, fees, performance and SEC filings.
QEFA Fund Overview
QEFA — SPDR MSCI EAFE StrategicFactors ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Europe Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $1.03B
- 1-year return: 16.5%
- 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 |
|---|---|
| ASML Holding NV | 2.52% |
| State Street Global Advisors | 2.50% |
| Novartis AG | 2.12% |
| Roche Holding AG | 2.04% |
| AstraZeneca PLC | 1.86% |
| Nestle SA | 1.70% |
| Unilever PLC | 1.15% |
| Shell PLC | 1.08% |
| Zurich Insurance Group AG | 1.05% |
| Allianz SE | 1.05% |
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 | 99.3% |
| Cash & Equivalents | 2.5% |
QEFA Performance
Total returns for QEFA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 16.5% |
| 3 years (annualised) | 14.7% |
| 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 2026-06, SPDR MSCI EAFE StrategicFactors ETF had net inflows of $24.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$96.59M |
| 2026-05 | $58.58M |
| 2026-04 | $18.64M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $23.23M |
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.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Europe Mid Cap Blend / Core 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.