QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
Seeks investment results that correspond generally to the total return performance of the MSCI EAFE Factor Mix A-Series Index.
By State Street Investment Management · Launched 2014
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$1.0B
#1,118 of 5,861 · large
Return (1Y)Goal
+22.1%
Track Record
12 years
#1,172 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,415+24.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
MSCI EAFE Factor Mix A-Series Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.5% of fund✓ well diversified
State Street Global Advisors
3.6%
Novartis AG
2.3%
ASML Holding NV
2.2%
AstraZeneca PLC
2.0%
Roche Holding AG
1.8%
Nestle SA
1.7%
Shell PLC
1.6%
TotalEnergies SE
1.3%
Unilever PLC
1.1%
Zurich Insurance Group AG
1.0%
Asset allocation
Stocks
99.6%
Other
0.2%
Cash
0.2%
By sector
Financial Services
20.8%
Industrials
17.0%
Healthcare
13.8%
Technology
9.9%
Consumer Defensive
9.9%
Consumer Cyclical
8.2%
Communication
5.1%
Basic Materials
5.0%
Other
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-31.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the MSCI EAFE Factor Mix A-Series Index.
- Strategy
- Employs a sampling strategy to track the MSCI EAFE Factor Mix A-Series Index, investing primarily in large- and mid-cap equity markets across Europe, Australasia, and the Far East. The Fund may also invest in cash equivalents and may concentrate in specific industries as represented in the Index.
- Inception date
- June 4, 2014
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04