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State Street® SPDR® MSCI EAFE StrategicFactors℠ ETF

SPDR · US78463X4346

State Street® SPDR® MSCI EAFE StrategicFactors℠ ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker QEFA (ISIN US78463X4346). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI EAFE Factor Mix A-Series Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyOtherBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€931.7M

1-year return ?

+11.9%

Price Return · to 2026-10-23

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI EAFE Factor Mix A-Series Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 638 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EAFE Factor Mix A-Series Index

Replication ?

Physical

Full — buys every share

Launched

Jun 2014

12-year track record

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® MSCI EAFE StrategicFactors℠ ETF Average MSCI EAFE Factor Mix A-Series Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.9%

1 year+11.9%

3 years+15.0%

5 years+5.2%

Return, year by year

-16.5

+14.0

-0.8

+25.0

'22'23'24'25

2 of 4 up yearsBest: 2025 +25.0%Worst: 2022 -16.5%Calendar-year total returns, in USD

How bumpy has it been?

13.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.12

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+31.5%

Since inception

Total growth since launch — about +5.3% a year.

+35.9%

Best 12 months

The strongest one-year stretch on record.

-28.4%

Worst 12 months

The weakest one-year stretch on record.

-30.2%

Worst fall on record ?

It clawed back in about 23 months.

What's inside

By sector ?

Top holdings only — this covers about 77% of the fund.

Financials15.5%

Industrials12.1%

Technology8.0%

Consumer Discretionary7.8%

Health Care6.9%

Consumer Staples6.8%

Materials4.4%

Utilities4.1%

The 10 biggest holdings make up 15.2% of the fund — the rest is spread across roughly 626 more companies.

Top 10 holdings

#	Company	Weight
1	NOVARTIS AG REG	2.0%
2	ROCHE HOLDING AG	2.0%
3	ASML HOLDING NV	2.0%
4	NESTLE SA REG	1.6%
5	ASTRAZENECA PLC	1.6%
6	SHELL PLC	1.4%
7	SAP SE	1.3%
8	UNILEVER PLC	1.2%
9	ALLIANZ SE REG	1.0%
10	ZURICH INSURANCE GROUP AG	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	QEFA	USD	★ Primary
USD listings
NYSE Arca	QEFA	USD
OC	QEFA	USD
UA	QEFA	USD
UB	QEFA	USD
UC	QEFA	USD
UD	QEFA	USD
UF	QEFA	USD
UM	QEFA	USD
US	QEFA	USD
UT	QEFA	USD
UX	QEFA	USD
VF	QEFA	USD
VG	QEFA	USD
VJ	QEFA	USD
VK	QEFA	USD
VP	QEFA	USD
VT	QEFA	USD
VY	QEFA	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	NOVARTIS AG REG	2.0%
2	ROCHE HOLDING AG	2.0%
3	ASML HOLDING NV	2.0%
4	NESTLE SA REG	1.6%
5	ASTRAZENECA PLC	1.6%
6	SHELL PLC	1.4%
7	SAP SE	1.3%
8	UNILEVER PLC	1.2%
9	ALLIANZ SE REG	1.0%
10	ZURICH INSURANCE GROUP AG	1.0%
11	BHP GROUP LTD	0.9%
12	TOTALENERGIES SE	0.9%
13	RECRUIT HOLDINGS CO LTD	0.8%
14	GSK PLC	0.8%
15	NOVO NORDISK A/S B	0.8%
16	ADVANTEST CORP	0.8%
17	BRITISH AMERICAN TOBACCO PLC	0.8%
18	AIR LIQUIDE SA	0.7%
19	IBERDROLA SA	0.7%
20	ABB LTD REG	0.7%
21	TAKEDA PHARMACEUTICAL CO LTD	0.7%
22	DBS GROUP HOLDINGS LTD	0.7%
23	HSBC HOLDINGS PLC	0.7%
24	L OREAL	0.7%
25	SONY GROUP CORP	0.7%
26	ENI SPA	0.7%
27	EQUINOR ASA	0.7%
28	TOKYO ELECTRON LTD	0.6%
29	BP PLC	0.6%
30	SECOM CO LTD	0.6%
31	MUENCHENER RUECKVER AG REG	0.6%
32	INDUSTRIA DE DISENO TEXTIL	0.6%
33	OVERSEA CHINESE BANKING CORP	0.6%
34	TOYOTA MOTOR CORP	0.6%
35	FAST RETAILING CO LTD	0.6%
36	SCHNEIDER ELECTRIC SE	0.6%
37	AIRBUS SE	0.6%
38	ROLLS ROYCE HOLDINGS PLC	0.5%
39	SAMPO OYJ A SHS	0.5%
40	SWISSCOM AG REG	0.5%
41	TOKIO MARINE HOLDINGS INC	0.5%
42	DEUTSCHE BOERSE AG	0.5%
43	LVMH MOET HENNESSY LOUIS VUI	0.5%
44	BAE SYSTEMS PLC	0.5%
45	SOFTBANK CORP	0.5%
46	COMPASS GROUP PLC	0.5%
47	KDDI CORP	0.5%
48	NTT INC	0.5%
49	WESFARMERS LTD	0.5%
50	MITSUBISHI UFJ FINANCIAL GRO	0.5%
51	BANCO SANTANDER SA	0.5%
52	JAPAN TOBACCO INC	0.5%
53	KEYENCE CORP	0.4%
54	CIE FINANCIERE RICHEMO A REG	0.4%
55	RIO TINTO PLC	0.4%
56	OBIC CO LTD	0.4%
57	SANOFI	0.4%
58	RELX PLC	0.4%
59	BANK HAPOALIM BM	0.4%
60	BOC HONG KONG HOLDINGS LTD	0.4%
61	CLP HOLDINGS LTD	0.4%
62	ORANGE	0.4%
63	KONINKLIJKE AHOLD DELHAIZE N	0.4%
64	ITOCHU CORP	0.4%
65	HOYA CORP	0.4%
66	DEUTSCHE TELEKOM AG REG	0.4%
67	CSL LTD	0.4%
68	FUJITSU LIMITED	0.4%
69	UNITED OVERSEAS BANK LTD	0.4%
70	EAST JAPAN RAILWAY CO	0.4%
71	FERRARI NV	0.3%
72	SWISS PRIME SITE REG	0.3%
73	SUMITOMO MITSUI FINANCIAL GR	0.3%
74	POWER ASSETS HOLDINGS LTD	0.3%
75	BRIDGESTONE CORP	0.3%
76	COMMONWEALTH BANK OF AUSTRAL	0.3%
77	BANCO BILBAO VIZCAYA ARGENTA	0.3%
78	SHIONOGI + CO LTD	0.3%
79	OTSUKA HOLDINGS CO LTD	0.3%
80	DANONE	0.3%
81	SINGAPORE EXCHANGE LTD	0.3%
82	GIVAUDAN REG	0.3%
83	BNP PARIBAS	0.3%
84	BANK LEUMI LE ISRAEL	0.3%
85	HONDA MOTOR CO LTD	0.3%
86	ASTELLAS PHARMA INC	0.3%
87	CENTRAL JAPAN RAILWAY CO	0.3%
88	MITSUBISHI CORP	0.3%
89	KAO CORP	0.3%
90	HALEON PLC	0.3%
91	ANHEUSER BUSCH INBEV SA/NV	0.3%
92	TESCO PLC	0.3%
93	RECKITT BENCKISER GROUP PLC	0.3%
94	POSTE ITALIANE SPA	0.3%
95	KONE OYJ B	0.3%
96	NINTENDO CO LTD	0.3%
97	HONG KONG EXCHANGES + CLEAR	0.3%
98	TRANSURBAN GROUP	0.3%
99	NATIONAL GRID PLC	0.3%
100	MERCEDES BENZ GROUP AG	0.3%
101	REPSOL SA	0.3%
102	UNICREDIT SPA	0.3%
103	KONINKLIJKE KPN NV	0.3%
104	UBS GROUP AG REG	0.3%
105	CANON INC	0.3%
106	DIAGEO PLC	0.3%
107	TRYG A/S	0.3%
108	E.ON SE	0.3%
109	MEDIBANK PRIVATE LTD	0.3%
110	HELVETIA BALOISE HOLDING AG	0.3%
111	OMV AG	0.3%
112	SCHINDLER HOLDING AG REG	0.2%
113	ING GROEP NV	0.2%
114	BARCLAYS PLC	0.2%
116	OTSUKA CORP	0.2%
117	NOMURA RESEARCH INSTITUTE LT	0.2%
118	ENEL SPA	0.2%
119	IMPERIAL BRANDS PLC	0.2%
120	MS+AD INSURANCE GROUP HOLDIN	0.2%
121	SHIN ETSU CHEMICAL CO LTD	0.2%
122	SIEMENS AG REG	0.2%
123	CAIXABANK SA	0.2%
124	ANZ GROUP HOLDINGS LTD	0.2%
125	ROCHE HOLDING AG BR	0.2%
126	AENA SME SA	0.2%
127	VOLVO AB B SHS	0.2%
128	SWISS RE AG	0.2%
129	COLES GROUP LTD	0.2%
130	RHEINMETALL AG	0.2%
131	JAPAN POST BANK CO LTD	0.2%
132	MITSUI + CO LTD	0.2%
133	DAITO TRUST CONSTRUCT CO LTD	0.2%
134	VOLKSWAGEN AG PREF	0.2%
135	3I GROUP PLC	0.2%
136	ELBIT SYSTEMS LTD	0.2%
137	NEXT PLC	0.2%
138	KYOCERA CORP	0.2%
139	GROUPE BRUXELLES LAMBERT NV	0.2%
140	ATLAS COPCO AB A SHS	0.2%
141	SAGE GROUP PLC/THE	0.2%
142	QBE INSURANCE GROUP LTD	0.2%
143	LLOYDS BANKING GROUP PLC	0.2%
144	KERRY GROUP PLC A	0.2%
145	ORIENTAL LAND CO LTD	0.2%
146	NIPPON YUSEN KK	0.2%
147	ENDESA SA	0.2%
148	TELSTRA GROUP LTD	0.2%
149	RIO TINTO LTD	0.2%
150	BRAMBLES LTD	0.2%
151	CHUGAI PHARMACEUTICAL CO LTD	0.2%
152	SINGAPORE TECH ENGINEERING	0.2%
153	EXPERIAN PLC	0.2%
154	MIZRAHI TEFAHOT BANK LTD	0.2%
155	WESTPAC BANKING CORP	0.2%
156	VERBUND AG	0.2%
157	SNAM SPA	0.2%
158	SINGAPORE TELECOMMUNICATIONS	0.2%
159	GENERALI	0.2%
160	INTESA SANPAOLO	0.2%
161	NIPPON BUILDING FUND INC	0.2%
162	MIZUHO FINANCIAL GROUP INC	0.2%
163	HKT TRUST AND HKT LTD SS	0.2%
164	AXA SA	0.2%
165	NATWEST GROUP PLC	0.2%
166	PEARSON PLC	0.2%
167	OSAKA GAS CO LTD	0.2%
168	INVESTOR AB B SHS	0.2%
169	NATIONAL AUSTRALIA BANK LTD	0.2%
170	INPEX CORP	0.2%
171	DEUTSCHE BANK AG REGISTERED	0.2%
172	GEBERIT AG REG	0.2%
173	GALP ENERGIA SGPS SA	0.2%
174	PAN PACIFIC INTERNATIONAL HO	0.2%
175	MITSUI OSK LINES LTD	0.2%
176	HERMES INTERNATIONAL	0.2%
177	GLENCORE PLC	0.2%
178	HITACHI LTD	0.2%
179	ELISA OYJ	0.2%
180	ARISTOCRAT LEISURE LTD	0.2%
181	CHOCOLADEFABRIKEN LINDT REG	0.2%
182	COCA COLA EUROPACIFIC PARTNE	0.2%
183	SEVEN + I HOLDINGS CO LTD	0.2%
184	DAIWA HOUSE INDUSTRY CO LTD	0.2%
185	CK INFRASTRUCTURE HOLDINGS L	0.2%
186	KUEHNE NAGEL INTL AG REG	0.2%
187	CHECK POINT SOFTWARE TECH	0.2%
188	ASSA ABLOY AB B	0.2%
189	WOODSIDE ENERGY GROUP LTD	0.2%
190	FUJIKURA LTD	0.2%
191	SWIRE PACIFIC LTD CL A	0.2%
192	ARGENX SE	0.2%
193	NEC CORP	0.2%
194	DHL AG	0.2%
195	JAPAN POST HOLDINGS CO LTD	0.1%
196	PRUDENTIAL PLC	0.1%
197	BAYER AG REG	0.1%
198	BANQUE CANTONALE VAUDOIS REG	0.1%
199	MERCK KGAA	0.1%
200	FISHER + PAYKEL HEALTHCARE C	0.1%
201	RYOHIN KEIKAKU CO LTD	0.1%
202	VODAFONE GROUP PLC	0.1%
204	GENMAB A/S	0.1%
205	DAIICHI SANKYO CO LTD	0.1%
206	ASM INTERNATIONAL NV	0.1%
207	HONG KONG + CHINA GAS	0.1%
208	BAYERISCHE MOTOREN WERKE AG	0.1%
209	MTR CORP	0.1%
210	KIRIN HOLDINGS CO LTD	0.1%
211	LEGRAND SA	0.1%
212	WOOLWORTHS GROUP LTD	0.1%
213	NOVONESIS (NOVOZYMES) B	0.1%
214	PHOENIX FINANCIAL LTD	0.1%
215	WEST JAPAN RAILWAY CO	0.1%
216	PUBLICIS GROUPE	0.1%
217	SIKA AG REG	0.1%
218	ADMIRAL GROUP PLC	0.1%
219	SANDVIK AB	0.1%
220	ERICSSON LM B SHS	0.1%
221	ISRAEL DISCOUNT BANK A	0.1%
222	KAWASAKI KISEN KAISHA LTD	0.1%
223	TERNA RETE ELETTRICA NAZIONA	0.1%
224	BASF SE	0.1%
225	STELLANTIS NV	0.1%
226	SOCIETE GENERALE SA	0.1%
227	RWE AG	0.1%
228	DISCO CORP	0.1%
229	AP MOLLER MAERSK A/S A	0.1%
230	HEINEKEN NV	0.1%
231	CAPGEMINI SE	0.1%
232	ENGIE	0.1%
233	THALES SA	0.1%
234	BANDAI NAMCO HOLDINGS INC	0.1%
235	REDEIA CORP SA	0.1%
236	BUNZL PLC	0.1%
237	ADYEN NV	0.1%
238	SUZUKI MOTOR CORP	0.1%
239	HANNOVER RUECK SE	0.1%
240	NORDEA BANK ABP	0.1%
241	PRYSMIAN SPA	0.1%
242	KBC GROUP NV	0.1%
243	VINCI SA	0.1%
244	AIB GROUP PLC	0.1%
245	STANDARD CHARTERED PLC	0.1%
246	ASICS CORP	0.1%
247	UCB SA	0.1%
248	DANSKE BANK A/S	0.1%
249	INSURANCE AUSTRALIA GROUP	0.1%
250	QIAGEN N.V.	0.1%
251	SINGAPORE AIRLINES LTD	0.1%
252	NIPPON STEEL CORP	0.1%
253	LASERTEC CORP	0.1%
254	BEIERSDORF AG	0.1%
255	COLOPLAST B	0.1%
256	ATLAS COPCO AB B SHS	0.1%
257	CK HUTCHISON HOLDINGS LTD	0.1%
258	KYOWA KIRIN CO LTD	0.1%
259	DAIKIN INDUSTRIES LTD	0.1%
260	ANA HOLDINGS INC	0.1%
261	SOMPO HOLDINGS INC	0.1%
262	UNIVERSAL MUSIC GROUP NV	0.1%
263	LONDON STOCK EXCHANGE GROUP	0.1%
264	FRESENIUS SE + CO KGAA	0.1%
265	MTU AERO ENGINES AG	0.1%
266	IDEMITSU KOSAN CO LTD	0.1%
267	ENEOS HOLDINGS INC	0.1%
268	TOKYO GAS CO LTD	0.1%
269	ORION OYJ CLASS B	0.1%
270	ESSILORLUXOTTICA	0.1%
271	SCHINDLER HOLDING PART CERT	0.1%
272	FORTESCUE LTD	0.1%
273	UNICHARM CORP	0.1%
274	NITORI HOLDINGS CO LTD	0.1%
275	PANASONIC HOLDINGS CORP	0.1%
276	TECHTRONIC INDUSTRIES CO LTD	0.1%
277	FUJIFILM HOLDINGS CORP	0.1%
278	GETLINK SE	0.1%
279	SGS SA REG	0.1%
280	AUCKLAND INTL AIRPORT LTD	0.1%
281	HEXAGON AB B SHS	0.1%
282	LOGITECH INTERNATIONAL REG	0.1%
283	PARTNERS GROUP HOLDING AG	0.1%
284	SUNTORY BEVERAGE + FOOD LTD	0.1%
285	KIKKOMAN CORP	0.1%
286	COMPUTERSHARE LTD	0.1%
287	WASHINGTON H SOUL PATTINSON	0.1%
288	COMPAGNIE DE SAINT GOBAIN	0.1%
289	CARLSBERG AS B	0.1%
290	AIA GROUP LTD	0.1%
291	HOLCIM LTD	0.1%
292	SONOVA HOLDING AG REG	0.1%
293	KONAMI GROUP CORP	0.1%
294	DSV A/S	0.1%
295	ESSITY AKTIEBOLAG B	0.1%
296	MITSUBISHI HC CAPITAL INC	0.1%
297	EURO CURRENCY	0.1%
298	DAIICHI LIFE GROUP INC	0.1%
299	JERONIMO MARTINS	0.1%
300	VAT GROUP AG	0.1%
301	CARREFOUR SA	0.1%
302	MARUBENI CORP	0.1%
303	ERSTE GROUP BANK AG	0.1%
304	RYANAIR HOLDINGS PLC	0.1%
305	SUMITOMO CORP	0.1%
306	HANKYU HANSHIN HOLDINGS INC	0.1%
307	AEON CO LTD	0.1%
308	CHOCOLADEFABRIKEN LINDT PC	0.1%
309	ABN AMRO BANK NV CVA	0.1%
310	MICHELIN (CGDE)	0.1%
311	SITC INTERNATIONAL HOLDINGS	0.1%
312	MACQUARIE GROUP LTD	0.1%
313	HENKEL AG + CO KGAA VOR PREF	0.1%
314	FINECOBANK SPA	0.1%
315	NESTE OYJ	0.1%
316	TERUMO CORP	0.1%
317	DNB BANK ASA	0.1%
318	SAAB AB B	0.1%
319	ALFA LAVAL AB	0.1%
320	SUMITOMO MITSUI TRUST GROUP	0.1%
321	SWEDBANK AB A SHARES	0.1%
322	DASSAULT SYSTEMES SE	0.1%
323	NITTO DENKO CORP	0.1%
324	KONGSBERG GRUPPEN ASA	0.1%
325	INTERTEK GROUP PLC	0.1%
326	JAPAN EXCHANGE GROUP INC	0.1%
327	EVOLUTION AB	0.1%
328	COCA COLA HBC AG DI	0.1%
329	HALMA PLC	0.1%
330	WARTSILA OYJ ABP	0.1%
331	BKW AG	0.1%
332	KINGSPAN GROUP PLC	0.1%
333	NOKIA OYJ	0.1%
334	BOLIDEN AB	0.1%
335	EPIROC AB A	0.1%
336	SKANDINAVISKA ENSKILDA BAN A	0.1%
337	SAFRAN SA	0.1%
338	NATURGY ENERGY GROUP SA	0.1%
339	ORIX CORP	0.1%
340	KOMATSU LTD	0.1%
341	STRAUMANN HOLDING AG REG	0.1%
342	JARDINE MATHESON HOLDINGS	0.1%
343	OBAYASHI CORP	0.1%
344	AGEAS	0.1%
345	NOMURA HOLDINGS INC	0.1%
346	BANCA MONTE DEI PASCHI SIENA	0.1%
347	LOTTERY CORP LTD/THE	0.1%
348	EVOLUTION MINING LTD	0.1%
349	DAIMLER TRUCK HOLDING AG	0.1%
350	KANSAI ELECTRIC POWER CO INC	0.1%
351	ORKLA ASA	0.1%
352	SSE PLC	0.1%
353	ARCELORMITTAL	0.1%
354	AP MOLLER MAERSK A/S B	0.1%
355	DENSO CORP	0.1%
356	SMITHS GROUP PLC	0.1%
357	UNIPOL ASSICURAZIONI SPA	0.1%
358	PANDORA A/S	0.1%
359	SVENSKA HANDELSBANKEN A SHS	0.1%
360	BUREAU VERITAS SA	0.1%
361	ASAHI GROUP HOLDINGS LTD	0.1%
362	NN GROUP NV	0.1%
363	GJENSIDIGE FORSIKRING ASA	0.1%
364	YANGZIJIANG SHIPBUILDING	0.1%
365	AERCAP HOLDINGS NV	0.1%
366	CHUBU ELECTRIC POWER CO INC	0.1%
367	GEA GROUP AG	0.1%
368	ORIGIN ENERGY LTD	0.1%
369	MONCLER SPA	0.1%
370	DAI NIPPON PRINTING CO LTD	0.1%
371	SINO LAND CO	0.1%
372	BANCO DE SABADELL SA	0.1%
373	SOFTBANK GROUP CORP	0.1%
374	SMITH + NEPHEW PLC	0.1%
375	SIGMA HEALTHCARE LTD	0.1%
376	VEOLIA ENVIRONNEMENT	0.1%
377	AZRIELI GROUP LTD	0.1%
378	ALCON INC	0.1%
379	SCREEN HOLDINGS CO LTD	0.1%
380	FUJI ELECTRIC CO LTD	0.1%
381	CONTINENTAL AG	0.1%
382	BE SEMICONDUCTOR INDUSTRIES	0.1%
383	MOWI ASA	0.1%
384	BANK OF IRELAND GROUP PLC	0.1%
385	OLYMPUS CORP	0.1%
386	INFINEON TECHNOLOGIES AG	0.1%
387	BIOMERIEUX	0.1%
388	HENKEL AG + CO KGAA	0.1%
389	BT GROUP PLC	0.0%
390	NISSAN MOTOR CO LTD	0.0%
391	RECORDATI INDUSTRIA CHIMICA	0.0%
392	SUN HUNG KAI PROPERTIES	0.0%
393	MITSUBISHI ELECTRIC CORP	0.0%
394	TOYOTA TSUSHO CORP	0.0%
395	SUBARU CORP	0.0%
396	SANTOS LTD	0.0%
397	RENAULT SA	0.0%
398	IPSEN	0.0%
399	ASX LTD	0.0%
400	BPER BANCA SPA	0.0%
401	SKF AB B SHARES	0.0%
402	RESONA HOLDINGS INC	0.0%
403	SYMRISE AG	0.0%
404	COMMERZBANK AG	0.0%
405	TELEFONICA SA	0.0%
406	CREDIT AGRICOLE SA	0.0%
407	EBARA CORP	0.0%
408	YARA INTERNATIONAL ASA	0.0%
409	PRO MEDICUS LTD	0.0%
410	SECURITAS AB B SHS	0.0%
411	BANCO COMERCIAL PORTUGUES R	0.0%
412	GALDERMA GROUP AG	0.0%
413	CAPCOM CO LTD	0.0%
414	KUBOTA CORP	0.0%
415	HEIDELBERG MATERIALS AG	0.0%
416	MITSUBISHI CHEMICAL GROUP CO	0.0%
417	EXOR NV	0.0%
418	WISE GROUP PLC CL A	0.0%
419	BOUYGUES SA	0.0%
420	YAMAHA MOTOR CO LTD	0.0%
421	MITSUI FUDOSAN CO LTD	0.0%
422	BANCO BPM SPA	0.0%
423	METSO CORP	0.0%
424	BELIMO HOLDING AG REG	0.0%
425	LONZA GROUP AG REG	0.0%
426	DAIFUKU CO LTD	0.0%
427	CENTRICA PLC	0.0%
428	ADDTECH AB B SHARES	0.0%
429	ENDEAVOUR MINING PLC	0.0%
430	SANDOZ GROUP AG	0.0%
431	EPIROC AB B	0.0%
432	AVIVA PLC	0.0%
433	MITSUBISHI HEAVY INDUSTRIES	0.0%
434	NOVA LTD	0.0%
435	LEGAL + GENERAL GROUP PLC	0.0%
436	HEINEKEN HOLDING NV	0.0%
437	AKER BP ASA	0.0%
438	TELE2 AB B SHS	0.0%
439	SAINSBURY (J) PLC	0.0%
440	LY CORP	0.0%
441	STMICROELECTRONICS NV	0.0%
442	SUMITOMO ELECTRIC INDUSTRIES	0.0%
443	OPC ENERGY LTD	0.0%
444	WOLTERS KLUWER	0.0%
445	REA GROUP LTD	0.0%
446	SEKISUI HOUSE LTD	0.0%
447	TELENOR ASA	0.0%
448	SWEDISH ORPHAN BIOVITRUM AB	0.0%
449	ZENSHO HOLDINGS CO LTD	0.0%
450	SWISS LIFE HOLDING AG REG	0.0%
451	EURONEXT NV	0.0%
452	LIFCO AB B SHS	0.0%
453	SPIRAX GROUP PLC	0.0%
454	RAIFFEISEN BANK INTERNATIONA	0.0%
455	SANRIO CO LTD	0.0%
456	EDP SA	0.0%
457	EMS CHEMIE HOLDING AG REG	0.0%
458	ANGLO AMERICAN PLC	0.0%
459	LOTUS BAKERIES	0.0%
460	SHIMANO INC	0.0%
461	ASR NEDERLAND NV	0.0%
462	AUSTRALIAN DOLLAR	0.0%
463	VONOVIA SE	0.0%
464	RENESAS ELECTRONICS CORP	0.0%
465	PERNOD RICARD SA	0.0%
466	TORAY INDUSTRIES INC	0.0%
467	UPM KYMMENE OYJ	0.0%
468	ADIDAS AG	0.0%
469	TDK CORP	0.0%
470	CK ASSET HOLDINGS LTD	0.0%
471	HENNES + MAURITZ AB B SHS	0.0%
472	INDUTRADE AB	0.0%
473	KINGFISHER PLC	0.0%
474	KERING	0.0%
475	JULIUS BAER GROUP LTD	0.0%
476	SPOTIFY TECHNOLOGY SA	0.0%
477	ASAHI KASEI CORP	0.0%
478	KNORR BREMSE AG	0.0%
479	MURATA MANUFACTURING CO LTD	0.0%
480	INFRATIL LTD	0.0%
481	DAIWA SECURITIES GROUP INC	0.0%
482	ITALGAS SPA	0.0%
483	KONINKLIJKE PHILIPS NV	0.0%
484	YOKOGAWA ELECTRIC CORP	0.0%
485	DEUTSCHE LUFTHANSA REG	0.0%
486	AMADEUS IT GROUP SA	0.0%
487	MITSUBISHI ESTATE CO LTD	0.0%
488	ISUZU MOTORS LTD	0.0%
489	SCENTRE GROUP	0.0%
490	FUTU HOLDINGS LTD ADR	0.0%
491	NORTHERN STAR RESOURCES LTD	0.0%
492	NEMETSCHEK SE	0.0%
493	MITSUI KINZOKU CO LTD	0.0%
494	TALANX AG	0.0%
495	SODEXO SA	0.0%
496	SIEMENS ENERGY AG	0.0%
497	BRENNTAG SE	0.0%
498	POUND STERLING	0.0%
499	KLEPIERRE	0.0%
500	BANCA MEDIOLANUM SPA	0.0%
501	FRESNILLO PLC	0.0%
502	FRESENIUS MEDICAL CARE AG	0.0%
503	DSM FIRMENICH AG	0.0%
504	RATIONAL AG	0.0%
505	SMC CORP	0.0%
506	EUROFINS SCIENTIFIC	0.0%
507	DASSAULT AVIATION SA	0.0%
508	STORA ENSO OYJ R SHS	0.0%
509	EIFFAGE	0.0%
510	WILMAR INTERNATIONAL LTD	0.0%
511	MARKS + SPENCER GROUP PLC	0.0%
512	T+D HOLDINGS INC	0.0%
513	LEONARDO SPA	0.0%
514	AISIN CORP	0.0%
515	BAWAG GROUP AG	0.0%
516	YOKOHAMA FINANCIAL GROUP INC	0.0%
517	INDUSTRIVARDEN AB C SHS	0.0%
518	INTL CONSOLIDATED AIRLINE DI	0.0%
519	SOUTH32 LTD	0.0%
520	INDRA SISTEMAS SA	0.0%
521	AEGON LTD	0.0%
522	ACS ACTIVIDADES CONS Y SERV	0.0%
523	SUNCORP GROUP LTD	0.0%
524	LINK REIT	0.0%
525	AGC INC	0.0%
526	AKZO NOBEL N.V.	0.0%
527	FORTUM OYJ	0.0%
528	TELIA CO AB	0.0%
529	WH GROUP LTD	0.0%
530	JAPAN POST INSURANCE CO LTD	0.0%
531	FANUC CORP	0.0%
532	NORSK HYDRO ASA	0.0%
533	AYVENS SA	0.0%
534	UNIBAIL RODAMCO WESTFIELD	0.0%
535	MERIDIAN ENERGY LTD	0.0%
536	MAGNUM ICE CREAM CO NV/THE	0.0%
537	SBI HOLDINGS INC	0.0%
538	SYENSQO SA	0.0%
539	KESKO OYJ B SHS	0.0%
540	WISETECH GLOBAL LTD	0.0%
541	HONGKONG LAND HOLDINGS LTD	0.0%
542	KAJIMA CORP	0.0%
543	TOPPAN HOLDINGS INC	0.0%
544	SEGRO PLC	0.0%
545	EVONIK INDUSTRIES AG	0.0%
546	WHARF REAL ESTATE INVESTMENT	0.0%
547	KIOXIA HOLDINGS CORP	0.0%
548	BANKINTER SA	0.0%
549	SUMITOMO METAL MINING CO LTD	0.0%
550	CHIBA BANK LTD/THE	0.0%
551	DR ING HC F PORSCHE AG	0.0%
552	SKANSKA AB B SHS	0.0%
553	SUMITOMO REALTY + DEVELOPMEN	0.0%
554	SEA LTD ADR	0.0%
555	PROSUS NV	0.0%
556	KEPPEL LTD	0.0%
557	ASSOCIATED BRITISH FOODS PLC	0.0%
558	GOODMAN GROUP	0.0%
559	CAPITALAND INTEGRATED COMMER	0.0%
560	BUZZI SPA	0.0%
561	NIDEC CORP	0.0%
562	KAWASAKI HEAVY INDUSTRIES	0.0%
563	TOWER SEMICONDUCTOR LTD	0.0%
564	LAND SECURITIES GROUP PLC	0.0%
565	TAISEI CORP	0.0%
566	VESTAS WIND SYSTEMS A/S	0.0%
567	TENARIS SA	0.0%
568	DEMANT A/S	0.0%
569	INFORMA PLC	0.0%
570	SIEMENS HEALTHINEERS AG	0.0%
571	CELLNEX TELECOM SA	0.0%
572	ALSTOM	0.0%
573	AJINOMOTO CO INC	0.0%
574	RENTOKIL INITIAL PLC	0.0%
575	MINEBEA MITSUMI INC	0.0%
576	SHISEIDO CO LTD	0.0%
577	LUNDBERGS AB B SHS	0.0%
578	CVC CAPITAL PARTNERS PLC	0.0%
579	EISAI CO LTD	0.0%
580	UNITED UTILITIES GROUP PLC	0.0%
581	NEXON CO LTD	0.0%
582	HENDERSON LAND DEVELOPMENT	0.0%
583	ZALANDO SE	0.0%
584	HONG KONG DOLLAR	0.0%
585	AMUNDI SA	0.0%
586	SWATCH GROUP AG/THE BR	0.0%
587	ORSTED A/S	0.0%
588	CAPITALAND ASCENDAS REIT	0.0%
589	REXEL SA	0.0%
590	VICINITY CENTRES	0.0%
591	BARRY CALLEBAUT AG REG	0.0%
592	ICL GROUP LTD	0.0%
593	AVOLTA AG	0.0%
594	SVENSKA CELLULOSA AB SCA B	0.0%
595	NIPPON SANSO HOLDINGS CORP	0.0%
596	PORSCHE AUTOMOBIL HLDG PRF	0.0%
597	D IETEREN GROUP	0.0%
598	IHI CORP	0.0%
599	SEVERN TRENT PLC	0.0%
600	HIKARI TSUSHIN INC	0.0%
601	STANDARD LIFE PLC	0.0%
602	MAKITA CORP	0.0%
603	NIBE INDUSTRIER AB B SHS	0.0%
604	DELIVERY HERO SE	0.0%
605	M+G PLC	0.0%
606	QANTAS AIRWAYS LTD	0.0%
607	RESONAC HOLDINGS CORP	0.0%
608	ACCOR SA	0.0%
609	HULIC CO LTD	0.0%
610	GALAXY ENTERTAINMENT GROUP L	0.0%
611	FERROVIAL NV	0.0%
612	IBIDEN CO LTD	0.0%
613	ANTOFAGASTA PLC	0.0%
614	NIPPON PAINT HOLDINGS CO LTD	0.0%
615	SOFINA	0.0%
616	DANISH KRONE	0.0%
617	SWEDISH KRONA	0.0%
618	COVIVIO	0.0%
619	MELROSE INDUSTRIES PLC	0.0%
620	ACCIONA SA	0.0%
621	SHIMIZU CORP	0.0%
622	INTERCONTINENTAL HOTELS GROU	0.0%
623	RAKUTEN GROUP INC	0.0%
624	FURUKAWA ELECTRIC CO LTD	0.0%
625	GECINA SA	0.0%
626	SWISS FRANC	0.0%
627	JAPANESE YEN	0.0%
628	SINGAPORE DOLLAR	0.0%
629	TEVA PHARMACEUTICAL IND LTD	0.0%
630	NEW ISRAELI SHEQEL	0.0%
631	PLS GROUP LTD	0.0%
632	NEW ZEALAND DOLLAR	0.0%
633	NORWEGIAN KRONE	0.0%
634	NEBIUS GROUP NV	0.0%
635	JX ADVANCED METALS CORP	0.0%
636	SSI US GOV MONEY MARKET CLASS	0.0%
637	US DOLLAR	0.0%
638	ISRACARD LTD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs📈 Higher 1-yr return than 49%📈 Higher 3-yr return than 52%📈 Higher 5-yr return than 56%📊 Beat its category by 0.3% (1-yr) (category average +11.6%)📊 Behind its category by 0.7% (3-yr) (category average +15.8%)📊 Beat its category by 0.3% (5-yr) (category average +4.9%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.66

Sortino (3y) ?

1.23

Calmar (3y) ?

8.8%

Downside deviation ?

75%

Up months (hit rate) ?

$102.32

52-week high ?

$86.45

52-week low ?

Concentration depth

~188 ?

Effective number of holdings

Roughly 638 companies are held, but the largest names carry most of the weight — so it behaves like ~188 equal-sized positions.

Tilt vs a world tracker

Technology-22.7

Communication Services-4.4

Financials-2.7

Corporate+2.4

Consumer Staples+2.2

Utilities+1.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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	State Street® SPDR® MSCI EAFE StrategicFactors℠ ETFSPDRYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader match
Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI EAFE Factor Mix A-Series Index	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.30%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€931.7M	€107.4B	€46.7B	€41.2B	€40.1B	€27.1B	€23B
Domicile	United States	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.0%	+30.4%	+20.1%	+12.0%	+14.7%	+19.5%	+14.9%
5-yr return p.a.	+5.2%	+18.3%	+6.8%	+6.5%	+18.7%	+9.9%	+5.3%
# holdings	638	77	80	64	24	86	401

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.