State Street SPDR MSCI EAFE StrategicFactors ETF(QEFA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$94.58
- 52-Week Range
- $82.33 – $100.17
- YTD
- +3.49%
- IV Rank (30D)
- 21.15
- Straddle Price
- $6.05
Info
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) ETF
- Exchange
- ARCX
- Inception
- 2014-06-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
656
AUM
—
Provider
SPDR (State Street)
Inception
2014-06-04
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.30%
Dividend Yield
2.90%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | $1.4979 | CD |
| 2025-11-25 | 2025-12-02 | $1.2414 | CD |
| 2025-06-02 | 2025-06-06 | $1.5928 | CD |
| 2024-12-18 | 2024-12-24 | $0.9351 | CD |
| 2024-06-03 | 2024-06-07 | $1.3624 | CD |
| 2023-12-15 | 2023-12-22 | $0.8092 | CD |
Asset Allocation
Top Holdings
top 50 of 656 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | 2.24% | Equity (US) | — |
| NOVN | NOVARTIS AG REG | 2.00% | Equity (US) | — |
| ROP | ROCHE HOLDING AG | 1.85% | Equity (US) | — |
| AZN | ASTRAZENECA PLC | 1.82% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 1.66% | Other | — |
| NESN | NESTLE SA REG | 1.62% | Equity (US) | — |
| SHEL | SHELL PLC | 1.21% | Equity (US) | — |
| BHP | BHP GROUP LTD | 1.14% | Equity (US) | — |
| SAP | SAP SE | 1.07% | Equity (US) | — |
| ULVR | UNILEVER PLC | 1.05% | Equity (US) | — |
| ZURN | ZURICH INSURANCE GROUP AG | 0.99% | Equity (US) | — |
| ALV | ALLIANZ SE REG | 0.96% | Equity (US) | — |
| TTE | TOTALENERGIES SE | 0.93% | Equity (US) | — |
| NOVOB | NOVO NORDISK A/S B | 0.92% | Equity (US) | — |
| ABBN | ABB LTD REG | 0.88% | Equity (US) | — |
| GSK | GSK PLC | 0.87% | Equity (US) | — |
| — | TOKYO ELECTRON LTD | 0.86% | Other | — |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.77% | Equity (US) | — |
| AI | AIR LIQUIDE SA | 0.76% | Equity (US) | — |
| SU | SCHNEIDER ELECTRIC SE | 0.75% | Equity (US) | — |
| HSBA | HSBC HOLDINGS PLC | 0.74% | Equity (US) | — |
| — | ADVANTEST CORP | 0.68% | Other | — |
| IBE | IBERDROLA SA | 0.66% | Equity (US) | — |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.63% | Equity (US) | — |
| ITX | INDUSTRIA DE DISENO TEXTIL | 0.61% | Equity (US) | — |
| — | FAST RETAILING CO LTD | 0.61% | Other | — |
| ENI | ENI SPA | 0.61% | Equity (US) | — |
| D05 | DBS GROUP HOLDINGS LTD | 0.60% | Equity (US) | — |
| OR | L OREAL | 0.60% | Equity (US) | — |
| RIO | RIO TINTO PLC | 0.59% | Equity (US) | — |
| — | SONY GROUP CORP | 0.59% | Other | — |
| BA. | BAE SYSTEMS PLC | 0.59% | Equity (US) | — |
| BP. | BP PLC | 0.58% | Equity (US) | — |
| AIR | AIRBUS SE | 0.56% | Equity (US) | — |
| — | SECOM CO LTD | 0.55% | Other | — |
| RR. | ROLLS ROYCE HOLDINGS PLC | 0.55% | Equity (US) | — |
| EQNR | EQUINOR ASA | 0.54% | Equity (US) | — |
| — | TOYOTA MOTOR CORP | 0.52% | Other | — |
| — | TAKEDA PHARMACEUTICAL CO LTD | 0.52% | Other | — |
| WES | WESFARMERS LTD | 0.50% | Equity (US) | — |
| MUV2 | MUENCHENER RUECKVER AG REG | 0.50% | Equity (US) | — |
| O39 | OVERSEA CHINESE BANKING CORP | 0.50% | Equity (US) | — |
| SAN | BANCO SANTANDER SA | 0.49% | Equity (US) | — |
| SCMN | SWISSCOM AG REG | 0.49% | Equity (US) | — |
| AD | KONINKLIJKE AHOLD DELHAIZE N | 0.49% | Equity (US) | — |
| ORA | ORANGE | 0.48% | Equity (US) | — |
| CPG | COMPASS GROUP PLC | 0.48% | Equity (US) | — |
| — | RECRUIT HOLDINGS CO LTD | 0.48% | Other | — |
| — | BOC HONG KONG HOLDINGS LTD | 0.48% | Other | — |
| CFR | CIE FINANCIERE RICHEMO A REG | 0.47% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR MSCI EAFE StrategicFactors ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$972M
· 662 total positions
· equity 99.45%
· non-equity 1.77%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Novartis AG | Novartis AG | 2.17% | $21.1M |
| 2 | Roche Holding AG | Roche Holding AG | 1.91% | $18.6M |
| 3 | AstraZeneca PLC | AstraZeneca PLC | 1.89% | $18.4M |
| 4 | ASML Holding NV | ASML Holding NV | 1.85% | $18.0M |
| 5 | Nestle SA | Nestle SA | 1.77% | $17.2M |
| 6 | Unilever PLC | Unilever PLC | 1.26% | $12.3M |
| 7 | Shell PLC | Shell PLC | 1.23% | $12.0M |
| 8 | SAP SE | SAP SE | 1.16% | $11.2M |
| 9 | Zurich Insurance Group AG | Zurich Insurance Group AG | 1.10% | $10.7M |
| 10 | Novo Nordisk A/S | Novo Nordisk A/S | 1.03% | $10.0M |
| 11 | Allianz SE | Allianz SE | 0.97% | $9.4M |
| 12 | GSK PLC | GSK PLC | 0.94% | $9.2M |
| 13 | TotalEnergies SE | TotalEnergies SE | 0.90% | $8.7M |
| 14 | British American Tobacco PLC | British American Tobacco PLC | 0.85% | $8.3M |
| 15 | BHP Group Ltd | BHP Group Ltd | 0.84% | $8.2M |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.80% | $7.8M |
| 17 | Air Liquide SA | Air Liquide SA | 0.72% | $7.0M |
| 18 | HSBC Holdings PLC | HSBC Holdings PLC | 0.70% | $6.8M |
| 19 | Iberdrola SA | Iberdrola SA | 0.67% | $6.5M |
| 20 | Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.67% | $6.5M |
| 21 | DBS Group Holdings Ltd | DBS Group Holdings Ltd | 0.66% | $6.4M |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.65% | $6.3M |
| 23 | Schneider Electric SE | Schneider Electric SE | 0.64% | $6.2M |
| 24 | ABB Ltd | ABB Ltd | 0.63% | $6.2M |
| 25 | RELX PLC | RELX PLC | 0.61% | $5.9M |
Showing top 25 of 660 equity holdings.
Non-equity holdings
— 2 positions,
1.77% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.77% | $17.2M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.71% | 6 |
| Feb | +0.81% | 6 |
| Mar | +0.10% | 6 |
| Apr | +1.07% | 6 |
| May | +1.03% | 6 |
| Jun | -1.40% | 6 |
| Jul | +3.38% | 5 |
| Aug | -0.54% | 5 |
| Sep | -2.94% | 5 |
| Oct | -0.69% | 5 |
| Nov | +2.20% | 5 |
| Dec | +0.83% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $96.81
SMA 50: $96.29
SMA 200: $92.32
Current: $94.72
EMA 12: $96.07
EMA 26: $96.41
MACD: -0.3377 | Signal: -0.3795
BULLISH
ADX (14): 14.82
RANGE
+DI: 16.46
−DI: 34.19
Momentum Oscillators
RSI (14): 40.49
NEUTRAL
Stoch %K: 17.46
Stoch %D: 17.59
Williams %R: -84.28
Volume & Volatility
BB Upper: $99.09
BB Lower: $94.52
NEUTRAL
OBV: -729,975
Vol SMA 20: 52,026
Vol ROC: -2.01%
ATR: $1.17
True Range: $0.70
HV 20: 13.0%
HV 30: 16.0%
HV 60: 17.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.612000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 21.15
- IV Rank (7D)
- 73.24
- Avg IV
- 24.6%
- Straddle (30D)
- $6.05
- Straddle (7D)
- $4.80
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.74
- Correlation (SPY)
- 69.1%
- R²
- 0.48
- Ann. Volatility
- 13.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|