State Street SPDR MSCI EAFE StrategicFactors ETF QEFA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $1.0B
- Holdings
- 647
- 12-month distribution yield
- 2.74%
- Asset class
- Equity
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$99.84 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$1.03 billion as of 30 Jun 2026. Its latest holdings report lists 647 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.74 a unit, a 12-month distribution yield of 2.74%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $1,032,000,385
- Total assets
- $1,057,981,504
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 647 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | 2.52% | $26.0M | Equity (common) | Netherlands | EUR |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 2.49% | $25.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Novartis AG | CH0012005267 | 2.12% | $21.9M | Equity (common) | Switzerland | CHF |
| 4 | AstraZeneca PLC | GB0009895292 | 1.86% | $19.2M | Equity (common) | United Kingdom | GBP |
| 5 | Roche Holding AG | CH1499059983 | 1.85% | $19.1M | Equity (common) | Switzerland | CHF |
| 6 | Nestle SA | CH0038863350 | 1.70% | $17.6M | Equity (common) | Switzerland | CHF |
| 7 | Unilever PLC | GB00BVZK7T90 | 1.15% | $11.8M | Equity (common) | United Kingdom | GBP |
| 8 | Shell PLC | GB00BP6MXD84 | 1.08% | $11.2M | Equity (common) | United Kingdom | GBP |
| 9 | Zurich Insurance Group AG | CH0011075394 | 1.05% | $10.8M | Equity (common) | Switzerland | CHF |
| 10 | Allianz SE | DE0008404005 | 1.05% | $10.8M | Equity (common) | Germany | EUR |
| 11 | BHP Group Ltd | AU000000BHP4 | 1.05% | $10.8M | Equity (common) | Australia | AUD |
| 12 | Tokyo Electron Ltd | JP3571400005 | 1.02% | $10.5M | Equity (common) | Japan | JPY |
| 13 | Novo Nordisk A/S | DK0062498333 | 1.00% | $10.4M | Equity (common) | Denmark | DKK |
| 14 | GSK PLC | GB00BN7SWP63 | 0.89% | $9.2M | Equity (common) | United Kingdom | GBP |
| 15 | ABB Ltd | CH0012221716 | 0.88% | $9.1M | Equity (common) | Switzerland | CHF |
| 16 | SAP SE | DE0007164600 | 0.85% | $8.8M | Equity (common) | Germany | EUR |
| 17 | British American Tobacco PLC | GB0002875804 | 0.82% | $8.4M | Equity (common) | United Kingdom | GBP |
| 18 | TotalEnergies SE | FR0000120271 | 0.80% | $8.2M | Equity (common) | France | EUR |
| 19 | Air Liquide SA | FR0000120073 | 0.78% | $8.1M | Equity (common) | France | EUR |
| 20 | Advantest Corp | JP3122400009 | 0.77% | $7.9M | Equity (common) | Japan | JPY |
| 21 | HSBC Holdings PLC | GB0005405286 | 0.76% | $7.8M | Equity (common) | United Kingdom | GBP |
| 22 | Schneider Electric SE | FR0000121972 | 0.75% | $7.7M | Equity (common) | France | EUR |
| 23 | Iberdrola SA | ES0144580Y14 | 0.73% | $7.5M | Equity (common) | Spain | EUR |
| 24 | Rolls-Royce Holdings PLC | GB00B63H8491 | 0.66% | $6.9M | Equity (common) | United Kingdom | GBP |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | 0.63% | $6.5M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.92% | |
| Short-term investment vehicles (cash funds) | 2.50% | |
| Equity (preferred) | 0.36% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 21.80% | |
| United Kingdom | 14.39% | |
| Switzerland | 12.46% | |
| France | 7.99% | |
| Germany | 6.99% | |
| Netherlands | 6.21% | |
| Australia | 5.70% | |
| Spain | 3.50% | |
| Italy | 2.92% | |
| United States | 2.64% | |
| Sweden | 2.49% | |
| Singapore | 2.42% | |
| Other (15) | 12.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 31.45% | |
| Japanese yen (JPY) | 21.80% | |
| British pound (GBP) | 14.38% | |
| Swiss franc (CHF) | 12.37% | |
| Australian dollar (AUD) | 5.70% | |
| US dollar (USD) | 3.71% | |
| Hong Kong dollar (HKD) | 2.67% | |
| Swedish krona (SEK) | 2.63% | |
| Singapore dollar (SGD) | 2.42% | |
| Danish krone (DKK) | 2.04% | |
| Israeli shekel (ILS) | 1.47% | |
| Norwegian krone (NOK) | 0.89% | |
| Other (1) | 0.25% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 0.21% | |
| Finance | 0.03% | |
| Consumer Discretionary | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7390
- 12-month yield
- 2.74%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7390) ÷ latest price ($99.84) × 100 = 2.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jun 2026 | $1.4980 |
| 25 Nov 2025 | $1.2410 |
| 2 Jun 2025 | $1.5930 |
| 18 Dec 2024 | $0.9350 |
| 3 Jun 2024 | $1.3620 |
| 15 Dec 2023 | $0.8090 |
| 1 Jun 2023 | $1.2270 |
| 16 Dec 2022 | $0.6600 |
| 1 Jun 2022 | $1.2750 |
| 17 Dec 2021 | $0.8920 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000045386) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QEFA and VXUS Vanguard Total International Stock ETF
- QEFA and VEA Vanguard FTSE Developed Markets ETF
- QEFA and IEFA iShares Core MSCI EAFE ETF
- QEFA and VWO Vanguard FTSE Emerging Markets ETF