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QEFAState Street SPDR MSCI EAFE StrategicFactors ETF

Grow my money#523 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of an index based on developed equity markets.

State Street Investment Management · Since 2014 (11 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$1.0B

#1010 out of 5,332 ETFs

Dividend Yield

3.09%

Track Record

11 years

#1199 out of 5,332 ETFs

Performance

1 Year

+21.1%

3 Years

+14.4%

5 Years

+8.3%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.5%
Cash
0.3%
Other
0.2%

Sector breakdown

Financial Services
19.9%
Industrials
15.8%
Healthcare
14.2%
Consumer Defensive
9.8%
Technology
8.4%
Consumer Cyclical
7.8%
Energy
6.5%
Communication
5.6%
Other
11.9%

Top holdings

Novartis AG Registered SharesNOVN.SW2.3%
ASML Holding NVASML.AS2.2%
AstraZeneca PLCAZN.L2.0%
Roche Holding AG Ordinary Shares newROP.SW1.8%
Nestle SANESN.SW1.7%
Shell PLCSHEL.L1.6%
TotalEnergies SETTE.PA1.3%
Unilever PLCULVR.L1.1%
Zurich Insurance Group AGZURN.SW1.0%
GSK PLCGSK.L1.0%

Risk profile

Volatility (1Y)

12.6%

Moderate

Max drawdown

-31.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.81

Decent risk-adjusted returns

Sortino (3Y)

1.19

Good downside protection

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Data updated on 2026-05-05