ARCA:QEFA

SPDR MSCI EAFE StrategicFactors SM ETF

$ 86.32 -0.64 ( -0.74%) 04:00 PM EST
PE Ratio:
10.42
PB Ratio:
0.33
Volume:
15.56K
Dividend Yield %:
3.01
Last Holding update 2025-06-24 652 Stocks (21 new)
Value $858.00 Mil Turnover 1 %
Top Holdings: XSWX:NESN(2.18%) XSWX:ROG(2.06%) XSWX:NOVN(1.94%) XAMS:ASML(1.69%) LSE:AZN(1.68%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR MSCI EAFE StrategicFactors SM ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR MSCI EAFE StrategicFactors SM ETF Key Statistics

Name Value
Day's Open ($) 86.61
Day's Range ($) 86.32 - 86.7265
Day's Volume 15,558
52-Week Range ($) 70.9678 - 87.0119
Beta 0.7
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.81
Volatility 11.42
14-Day RSI 66.15
14-Day ATR ($) 0.879223
20-Day SMA ($) 84.9315

Fundamental Data

Name Value
Market Cap (Mil $) 932.256
Shares Outstanding (Mil) 10.8
PE Ratio 10.42
PE Ratio (10y Range) 10.42 - 23.41
PE Ratio (10y Median) 16.3
PB Ratio 0.33
PB Ratio (10y Range) 0.33 - 4.1
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.594
Dividend Yield % 3.01
Dividend Yield % (10y Range) 1.66 - 5.68
Dividend Yield % (10y Median) 2.77
Next Dividend Payment Date
Dividend Frequency Semi-annually

QEFA SPDR MSCI EAFE StrategicFactors SM ETF Fundamental Charts

Historical TTM Price-to-Earnings for QEFA SPDR MSCI EAFE StrategicFactors SM ETF

Historical TTM Price-to-Earnings without NRI for QEFA SPDR MSCI EAFE StrategicFactors SM ETF

Historical Price-to-Book Ratio for QEFA SPDR MSCI EAFE StrategicFactors SM ETF

Historical Dividend Yields for QEFA SPDR MSCI EAFE StrategicFactors SM ETF

SPDR MSCI EAFE StrategicFactors SM ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QEFA

No Available Data

ARCA:QEFA is held by these investors

No Available Data
SPDR MSCI EAFE StrategicFactor... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NESN
Nestle SA
184,920
18,672.8
-11.52%
2.180
-0.22%
0.010
-11.04%
+7.56%
190,741.1
Consumer Packaged Goods
XSWX:ROG
Roche Holding AG
53,842
17,678.5
-11.38%
2.060
-0.21%
0.010
+1.24%
+5.65%
212,736.1
Drug Manufacturers
XSWX:NOVN
Novartis AG
150,138
16,603.0
-11.41%
1.940
-0.21%
0.010
+2.44%
+8.74%
181,060.3
Drug Manufacturers
XAMS:ASML
ASML Holding NV
22,138
14,491.6
-11.34%
1.690
-0.22%
0.010
+4.75%
-10.15%
238,515.3
Semiconductors
LSE:AZN
AstraZeneca PLC
99,138
14,400.9
-11.33%
1.680
-0.18%
0.010
+3.01%
+3.45%
165,471.4
Drug Manufacturers
LSE:ULVR
Unilever PLC
207,601
12,353.0
-11.29%
1.440
-0.16%
0.010
-6.91%
-0.58%
108,981.6
Consumer Packaged Goods
OCSE:NOVO B
Novo Nordisk AS
153,848
10,464.9
-11.38%
1.220
-0.19%
0.000
+8.29%
-27.88%
1,986,411.4
Drug Manufacturers
LSE:SHEL
Shell PLC
268,185
9,779.0
-11.15%
1.140
-0.11%
0.000
+10.29%
+9.43%
155,362.8
Oil & Gas
XSWX:ZURN
Zurich Insurance Group AG
14,058
9,771.9
-12.02%
1.140
-0.12%
0.010
-1.06%
+9.42%
79,452.2
Insurance
XPAR:TTE
TotalEnergies SE
129,962
8,375.4
-11.39%
0.980
-0.10%
0.010
+4.22%
+4.44%
117,168.4
Oil & Gas

SPDR MSCI EAFE StrategicFactors ETF's Historical Top Holdings Breakdowns

SPDR MSCI EAFE StrategicFactors ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FRA:HEN
Henkel AG & Co KGaA
2025-03-31
Sold Out
Sold Out
-0.26%
●
65.85 (€72.6) 78.3
€63.95
-11.91%
Sold Out
0
-30,136
XAMS:ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.22%
●
606 (€694.55) 748.1
€606.60
-12.66%
Reduce -11.34%
22,138
-2,832
XTER:HEN
Henkel AG & Co KGaA
2025-03-31
New Buy
New Buy
+0.22%
●
65.85 (€72.63) 77.8
€63.45
-12.64%
New holding
26,506
26,506
XSWX:NESN
Nestle SA
2025-03-31
Reduce
Reduce
-0.22%
●
73.66 (CHF82.08) 91.68
CHF74.14
-9.67%
Reduce -11.52%
184,920
-24,072
XSWX:ROG
Roche Holding AG
2025-03-31
Reduce
Reduce
-0.21%
●
255.5 (CHF288.22) 311.1
CHF265.10
-8.02%
Reduce -11.38%
53,842
-6,916
XSWX:NOVN
Novartis AG
2025-03-31
Reduce
Reduce
-0.21%
●
88.7 (CHF95.32) 101.38
CHF93.53
-1.88%
Reduce -11.41%
150,138
-19,341
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Reduce
Reduce
-0.19%
●
469.8 (kr587.03) 657
kr447.05
-23.85%
Reduce -11.38%
153,848
-19,748
LSE:AZN
AstraZeneca PLC
2025-03-31
Reduce
Reduce
-0.18%
●
104.68 (£114.13) 120.72
£106.74
-6.48%
Reduce -11.33%
99,138
-12,671
LSE:ULVR
Unilever PLC
2025-03-31
Reduce
Reduce
-0.16%
●
43.4 (£45.5) 47.51
£44.45
-2.31%
Reduce -11.29%
207,601
-26,409
TSE:2702
McDonald's Holdings Co (Japan) Ltd
2025-03-31
Sold Out
Sold Out
-0.16%
●
5630 (円5832.34) 6230
円5,920.00
1.50%
Sold Out
0
-37,700

SPDR MSCI EAFE StrategicFactors ETF Total Holding History ($B)

To

SPDR MSCI EAFE StrategicFactors ETF's Asset Allocation

To

SPDR MSCI EAFE StrategicFactors ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR MSCI EAFE StrategicFactors ETF's Hypothetical Growth since 2025-03-31

SPDR MSCI EAFE StrategicFactors ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR MSCI EAFE StrategicFactors ETF's Holdings Heat Map

Size field:

SPDR MSCI EAFE StrategicFactors ETF's Holdings Bubble Chart

SPDR MSCI EAFE StrategicFactors ETF News

  • 1

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