SPDR MSCI EAFE StrategicFactors ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
QEFA price
Table
| Date | QEFA close |
|---|---|
| Sep 28, 2026 | $98.71 |
| Sep 29, 2026 | $98.02 |
| Sep 30, 2026 | $97.53 |
| Oct 1, 2026 | $96.63 |
| Oct 2, 2026 | $97.46 |
| Oct 5, 2026 | $97.47 |
| Oct 6, 2026 | $97.59 |
| Oct 7, 2026 | $96.99 |
| Oct 8, 2026 | $97.11 |
| Oct 9, 2026 | $97.69 |
| Oct 12, 2026 | $97.52 |
| Oct 13, 2026 | $98.03 |
| Oct 14, 2026 | $97.89 |
| Oct 15, 2026 | $99.03 |
| Oct 16, 2026 | $99.30 |
| Oct 19, 2026 | $98.86 |
| Oct 20, 2026 | $99.84 |
| Oct 21, 2026 | $100.00 |
| Oct 22, 2026 | $100.04 |
| Oct 23, 2026 | $99.66 |
| Oct 26, 2026 | $99.79 |
| Oct 27, 2026 | $99.91 |
Daily net flows, 1M
Net inflow over the range: +$15M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $14.6M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$15M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +10.2% so far this year. At 0.30% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.49% | $48.93 | -3.2% | ||
| 2 | BA.BOEING | 0.56% | $168.18 | -10.7% | ||
| 3 | SIGSIGNET JEWELERS | 0.06% | $115.22 | +0.2% | ||
| 4 | SHELSHELL | 1.08% | $104.78 | -2.0% | ||
| 5 | SPXS&P 500 Index | 0.03% | $7722.60 | +0.6% | ||
| 6 | AIAISHARES ASIA 50 ETF | 0.08% | $131.02 | +1.6% | ||
| 7 | BHPBHP GROUP | 1.04% | $82.60 | +4.4% | ||
| 8 | ROPROPER TECHNOLOGIES | 1.84% | $434.48 | -1.6% | ||
| 9 | DTEDTE ENERGY | 0.36% | $132.67 | +0.7% | ||
| 10 | GSKGSK | 0.89% | $50.94 | -0.3% | ||
| 11 | AZNASTRAZENECA | 1.86% | $170.08 | -1.2% | ||
| 12 | PRUPRUDENTIAL FINANCIAL | 0.17% | $115.21 | -0.5% | ||
| 13 | VODVODAFONE GROUP PUBLIC LTD | 0.12% | $15.75 | +0.3% | ||
| 14 | TSCOTRACTOR SUPPLY | 0.26% | $32.24 | -0.9% | ||
| 15 | CSLCARLISLE COMPANIES | 0.23% | $348.57 | +0.8% |
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- Consumer Discretionary21.59%
- Finance18.25%
- Financial Services17.95%
- Financials17.37%
- Healthcare16.52%
- Health Technology15.41%
- Industrials15.25%
- Consumer Non-Durables12.15%
- Consumer Defensive12.03%
- Consumer Cyclical9.39%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 21.59% |
| Finance | 18.25% |
| Financial Services | 17.95% |
| Financials | 17.37% |
| Healthcare | 16.52% |
| Health Technology | 15.41% |
| Industrials | 15.25% |
| Consumer Non-Durables | 12.15% |
| Consumer Defensive | 12.03% |
| Consumer Cyclical | 9.39% |
Country weights
- Japan22.74%
- United Kingdom15.39%
- Switzerland13.92%
- France9.17%
- Germany6.11%
- Australia5.24%
- Netherlands5.12%
- Denmark3.3%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 22.74% |
| United Kingdom | 15.39% |
| Switzerland | 13.92% |
| France | 9.17% |
| Germany | 6.11% |
| Australia | 5.24% |
| Netherlands | 5.12% |
| Denmark | 3.3% |
| 1 week | -0.1% |
| 1 month | +0.9% |
| 3 months | +2.3% |
| 6 months | +3.7% |
| YTD | +10.2% |
| 1 year | +11.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$15M |
| 3 months | −$21M |
| YTD | −$24M |
| 1 year | −$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $4.7M |
| Dec | $0 |
| Jan | $23.3M |
| Feb | $0 |
| Mar | $0 |
| Apr | $19.6M |
| May | $58.8M |
| Jun | −$95.8M |
| Jul | −$9.6M |
| Aug | −$5M |
| Sep | −$30M |
| Oct | $14.6M |
The top holding is 1.9% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $9.9B |
| BA. BOEING | $122M | $153M |
| NBIS Nebius Group NV | $74M | $79M |
| SPOT SPOTIFY TECHNOLOGY SA | $22M | $20M |
| RKT ROCKET COMPANIES | $1M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QEFA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 39× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -27bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 31× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -26bp on fee · 23× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 18× the assets · +$412M in over the month | Head-to-head |