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State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Foreign Large Blend · State Street Investment Management · NYSE

Foreign Large BlendETF
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) is an exchange-traded fund in the Foreign Large Blend category. It has $1.03B in assets, an expense ratio of 0.30% and a 2.85% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Assets under management$1.03B
Expense ratio0.30%
CategoryForeign Large Blend
Dividend yield2.85%
NAV$99.52
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR MSCI EAFE StrategicFactors ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 2.54%
NOVN.SW Novartis AG Registered Shares 2.13%
AZN.L AstraZeneca PLC 1.87%
ROP.SW Roche Holding AG Ordinary Shares new 1.86%
NESN.SW Nestle SA 1.71%
ULVR.L Unilever PLC 1.15%
SHEL.L Shell PLC 1.09%
ZURN.SW Zurich Insurance Group AG 1.05%
ALV.DE Allianz SE 1.05%
BHP.AX BHP Group Ltd 1.05%

Other Foreign Large Blend ETFs

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