State Street® SPDR® MSCI EAFE StrategicFactors℠ ETF (QEFA) is a SPDR ETF with a 0.30% expense ratio, 635 holdings and $1.0B in net assets. Largest sector: Financial Services (21%).
Fee
0.30%
expense ratio
Net assets
$1.0B
Launched
Jun 4, 2014
Holdings
635
as of Oct 16, 2026
Top 10 weight
15.0%
largest ten holdings
Largest sector
Financial Services
21.3%
Yield
30-day SEC 2.30% · TTM 2.75%
as of Oct 22, 2026
Benchmark
MSCI EAFE Factor Mix A-Series Index
QEFA's holdings are as of Oct 16, 2026.
Financial Services
21.3%
Industrials
16.2%
Healthcare
13.2%
Consumer Defensive
10.0%
Consumer Cyclical
9.1%
Technology
9.0%
Energy
5.7%
Communication Services
4.8%
Basic Materials
4.7%
Utilities
4.5%
Real Estate
1.5%
1
ROP
Roche Holding AG
2.05%
2
NVS
Novartis AG
2.02%
3
ASML
ASML Holding NV
2.02%
4
NESN
NESTLE SA
1.60%
5
AZN
ASTRAZENECA
1.60%
6
SHEL
SHELL
1.40%
7
SAP
SAP SE
1.24%
8
ULVR
UNILEVER
1.22%
9
ALV
ALLIANZ
1.03%
10
ZURN
Zurich Insurance Group AG
1.01%
11
BHP
BHP GROUP LTD
0.96%
12
TTE
TotalEnergies SE
0.91%
13
6098
Recruit Holdings Ltd
0.82%
14
GSK
GSK
0.81%
15
6857
Advantest
0.79%
16
NOVO B
NOVO NORDISK CLASS B
0.77%
17
BATS
BRITISH AMERICAN TOBACCO
0.76%
18
ABBN
ABB LTD
0.75%
19
AI
Air Liquide SA
0.74%
20
IBE
Iberdrola SA
0.74%
21
4502
Takeda Pharmaceutical Ltd
0.70%
22
OR
LOREAL SA
0.70%
23
D05
DBS GROUP HOLDINGS LTD
0.69%
24
EQNR
EQUINOR ASA
0.67%
25
ENI
Eni SpA
0.67%
1–25 of 635
Funds listed by how much of their largest holdings they share with QEFA — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.