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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) ?

€889.3M

1-year return ?

+13.2%

Price Return · to 2026-09-11

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 655 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 — the line starts at $100.

State Street® SPDR® MSCI EAFE StrategicFactors℠ ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.3%

1 year+13.2%

3 years+13.2%

5 years+5.0%

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?

12.9%

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.

0.98

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+31.9%

Since inception

Total growth since launch — about +5.5% 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 14.7% of the fund — the rest is spread across roughly 644 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	2.3%
2	NOVARTIS AG REG	2.0%
3	ROCHE HOLDING AG	1.9%
4	NESTLE SA REG	1.6%
5	ASTRAZENECA PLC	1.5%
6	SHELL PLC	1.2%
7	UNILEVER PLC	1.1%
8	BHP GROUP LTD	1.1%
9	SAP SE	1.1%
10	ALLIANZ SE REG	1.1%

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
VY	QEFA	USD

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

Full holdings

As of 2026-09-11 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	2.3%
2	NOVARTIS AG REG	2.0%
3	ROCHE HOLDING AG	1.9%
4	NESTLE SA REG	1.6%
5	ASTRAZENECA PLC	1.5%
6	SHELL PLC	1.2%
7	UNILEVER PLC	1.1%
8	BHP GROUP LTD	1.1%
9	SAP SE	1.1%
10	ALLIANZ SE REG	1.1%
11	ZURICH INSURANCE GROUP AG	1.0%
12	NOVO NORDISK A/S B	0.9%
13	TOTALENERGIES SE	0.8%
14	ADVANTEST CORP	0.8%
15	GSK PLC	0.8%
16	ABB LTD REG	0.8%
17	HSBC HOLDINGS PLC	0.8%
18	SCHNEIDER ELECTRIC SE	0.8%
19	TOKYO ELECTRON LTD	0.8%
20	AIR LIQUIDE SA	0.7%
21	BRITISH AMERICAN TOBACCO PLC	0.7%
22	RECRUIT HOLDINGS CO LTD	0.7%
23	ROLLS ROYCE HOLDINGS PLC	0.7%
24	DBS GROUP HOLDINGS LTD	0.7%
25	IBERDROLA SA	0.7%
26	BAE SYSTEMS PLC	0.7%
27	AIRBUS SE	0.6%
28	OVERSEA CHINESE BANKING CORP	0.6%
29	INDUSTRIA DE DISENO TEXTIL	0.6%
30	SONY GROUP CORP	0.6%
31	ENI SPA	0.6%
32	L OREAL	0.6%
33	LVMH MOET HENNESSY LOUIS VUI	0.6%
34	TAKEDA PHARMACEUTICAL CO LTD	0.6%
35	FAST RETAILING CO LTD	0.6%
36	MUENCHENER RUECKVER AG REG	0.6%
37	BANCO SANTANDER SA	0.6%
38	SECOM CO LTD	0.5%
39	EQUINOR ASA	0.5%
40	WESFARMERS LTD	0.5%
41	BP PLC	0.5%
42	TOYOTA MOTOR CORP	0.5%
43	CIE FINANCIERE RICHEMO A REG	0.5%
44	RIO TINTO PLC	0.5%
45	SAMPO OYJ A SHS	0.5%
46	BOC HONG KONG HOLDINGS LTD	0.5%
47	KEYENCE CORP	0.5%
48	COMPASS GROUP PLC	0.5%
49	BNP PARIBAS	0.4%
50	MITSUBISHI UFJ FINANCIAL GRO	0.4%
51	SWISSCOM AG REG	0.4%
52	SANOFI	0.4%
53	KONINKLIJKE AHOLD DELHAIZE N	0.4%
54	KDDI CORP	0.4%
55	TOKIO MARINE HOLDINGS INC	0.4%
56	DEUTSCHE BOERSE AG	0.4%
57	ORANGE	0.4%
58	DEUTSCHE TELEKOM AG REG	0.4%
59	SOFTBANK CORP	0.4%
60	BANK HAPOALIM BM	0.4%
61	JAPAN TOBACCO INC	0.4%
62	OTSUKA HOLDINGS CO LTD	0.4%
63	BANCO BILBAO VIZCAYA ARGENTA	0.4%
64	HOYA CORP	0.4%
65	RELX PLC	0.4%
66	SINGAPORE EXCHANGE LTD	0.4%
67	FERRARI NV	0.4%
68	CLP HOLDINGS LTD	0.4%
69	NTT INC	0.3%
70	COMMONWEALTH BANK OF AUSTRAL	0.3%
71	UNICREDIT SPA	0.3%
72	UNITED OVERSEAS BANK LTD	0.3%
73	ASTELLAS PHARMA INC	0.3%
74	UBS GROUP AG REG	0.3%
75	BRIDGESTONE CORP	0.3%
76	EAST JAPAN RAILWAY CO	0.3%
77	SWISS PRIME SITE REG	0.3%
78	DANONE	0.3%
79	OBIC CO LTD	0.3%
80	BANK LEUMI LE ISRAEL	0.3%
81	POSTE ITALIANE SPA	0.3%
82	HONG KONG EXCHANGES + CLEAR	0.3%
83	SHIONOGI + CO LTD	0.3%
84	BARCLAYS PLC	0.3%
85	MERCEDES BENZ GROUP AG	0.3%
86	SUMITOMO MITSUI FINANCIAL GR	0.3%
87	MITSUBISHI CORP	0.3%
88	POWER ASSETS HOLDINGS LTD	0.3%
89	FUJITSU LIMITED	0.3%
90	CENTRAL JAPAN RAILWAY CO	0.3%
91	ANHEUSER BUSCH INBEV SA/NV	0.3%
92	HALEON PLC	0.3%
93	CSL LTD	0.3%
94	RHEINMETALL AG	0.3%
95	NATIONAL GRID PLC	0.3%
96	RECKITT BENCKISER GROUP PLC	0.3%
97	TRANSURBAN GROUP	0.3%
98	GIVAUDAN REG	0.3%
99	HONDA MOTOR CO LTD	0.3%
100	KONE OYJ B	0.3%
101	VOLVO AB B SHS	0.3%
102	ITOCHU CORP	0.3%
103	ING GROEP NV	0.3%
104	KONINKLIJKE KPN NV	0.3%
105	SHIN ETSU CHEMICAL CO LTD	0.3%
106	MEDIBANK PRIVATE LTD	0.3%
107	E.ON SE	0.3%
108	CAIXABANK SA	0.3%
109	REPSOL SA	0.3%
110	DIAGEO PLC	0.3%
111	KAO CORP	0.3%
112	3I GROUP PLC	0.3%
113	NINTENDO CO LTD	0.2%
114	HELVETIA BALOISE HOLDING AG	0.2%
115	TESCO PLC	0.2%
116	ATLAS COPCO AB A SHS	0.2%
117	SIEMENS AG REG	0.2%
118	ENEL SPA	0.2%
119	LLOYDS BANKING GROUP PLC	0.2%
120	VOLKSWAGEN AG PREF	0.2%
121	HERMES INTERNATIONAL	0.2%
122	MIZUHO FINANCIAL GROUP INC	0.2%
123	SINGAPORE TECH ENGINEERING	0.2%
124	JAPAN POST BANK CO LTD	0.2%
125	RIO TINTO LTD	0.2%
126	CANON INC	0.2%
127	INTESA SANPAOLO	0.2%
128	FUJIKURA LTD	0.2%
129	ELBIT SYSTEMS LTD	0.2%
130	TEVA PHARMACEUTICAL SP ADR	0.2%
131	SCHINDLER HOLDING AG REG	0.2%
132	TRYG A/S	0.2%
133	AENA SME SA	0.2%
134	GROUPE BRUXELLES LAMBERT NV	0.2%
135	OMV AG	0.2%
136	DEUTSCHE BANK AG REGISTERED	0.2%
137	ANZ GROUP HOLDINGS LTD	0.2%
138	DAITO TRUST CONSTRUCT CO LTD	0.2%
139	COLES GROUP LTD	0.2%
140	BRAMBLES LTD	0.2%
141	MS+AD INSURANCE GROUP HOLDIN	0.2%
142	KYOCERA CORP	0.2%
143	MITSUI + CO LTD	0.2%
144	SOCIETE GENERALE SA	0.2%
145	CHUGAI PHARMACEUTICAL CO LTD	0.2%
146	ROCHE HOLDING AG BR	0.2%
147	IMPERIAL BRANDS PLC	0.2%
148	NATWEST GROUP PLC	0.2%
149	AXA SA	0.2%
150	GENERALI	0.2%
151	SWISS RE AG	0.2%
152	ENDESA SA	0.2%
153	THALES SA	0.2%
154	NEXT PLC	0.2%
155	NIPPON BUILDING FUND INC	0.2%
156	GLENCORE PLC	0.2%
157	ARGENX SE	0.2%
158	ASM INTERNATIONAL NV	0.2%
159	WESTPAC BANKING CORP	0.2%
160	OTSUKA CORP	0.2%
161	NOMURA RESEARCH INSTITUTE LT	0.2%
162	MIZRAHI TEFAHOT BANK LTD	0.2%
163	QBE INSURANCE GROUP LTD	0.2%
164	BAYER AG REG	0.2%
165	NATIONAL AUSTRALIA BANK LTD	0.2%
166	CHOCOLADEFABRIKEN LINDT REG	0.2%
167	SAGE GROUP PLC/THE	0.2%
168	ELISA OYJ	0.2%
169	PAN PACIFIC INTERNATIONAL HO	0.2%
170	SNAM SPA	0.2%
171	EXPERIAN PLC	0.2%
172	KERRY GROUP PLC A	0.2%
173	PRUDENTIAL PLC	0.2%
174	GEBERIT AG REG	0.2%
175	HKT TRUST AND HKT LTD SS	0.2%
177	SANDVIK AB	0.2%
178	LEGRAND SA	0.2%
179	SIKA AG REG	0.2%
180	ASSA ABLOY AB B	0.2%
181	GALP ENERGIA SGPS SA	0.2%
182	DAIWA HOUSE INDUSTRY CO LTD	0.2%
183	STELLANTIS NV	0.2%
184	ATLAS COPCO AB B SHS	0.2%
185	SWIRE PACIFIC LTD CL A	0.2%
186	ORIENTAL LAND CO LTD	0.2%
187	PRYSMIAN SPA	0.2%
188	INVESTOR AB B SHS	0.2%
189	DISCO CORP	0.2%
190	DHL GROUP	0.2%
191	COCA COLA EUROPACIFIC PARTNE	0.1%
192	CK INFRASTRUCTURE HOLDINGS L	0.1%
193	QIAGEN N.V.	0.1%
194	BAYERISCHE MOTOREN WERKE AG	0.1%
195	PEARSON PLC	0.1%
196	VODAFONE GROUP PLC	0.1%
197	SUNBELT RENTALS HOLDINGS INC	0.1%
198	OSAKA GAS CO LTD	0.1%
199	LONDON STOCK EXCHANGE GROUP	0.1%
200	JAPAN POST HOLDINGS CO LTD	0.1%
201	KIRIN HOLDINGS CO LTD	0.1%
202	MERCK KGAA	0.1%
203	INPEX CORP	0.1%
204	PANASONIC HOLDINGS CORP	0.1%
205	CHECK POINT SOFTWARE TECH	0.1%
206	TELSTRA GROUP LTD	0.1%
207	RYOHIN KEIKAKU CO LTD	0.1%
208	MTR CORP	0.1%
209	ENGIE	0.1%
210	BANQUE CANTONALE VAUDOIS REG	0.1%
211	PUBLICIS GROUPE	0.1%
212	NIPPON YUSEN KK	0.1%
213	ADMIRAL GROUP PLC	0.1%
214	NORDEA BANK ABP	0.1%
215	DAIICHI SANKYO CO LTD	0.1%
216	ADYEN NV	0.1%
217	ISRAEL DISCOUNT BANK A	0.1%
218	HITACHI LTD	0.1%
219	HONG KONG + CHINA GAS	0.1%
220	WOODSIDE ENERGY GROUP LTD	0.1%
221	VINCI SA	0.1%
222	ERICSSON LM B SHS	0.1%
223	SEVEN + I HOLDINGS CO LTD	0.1%
224	KUEHNE NAGEL INTL AG REG	0.1%
225	FISHER + PAYKEL HEALTHCARE C	0.1%
226	SINGAPORE TELECOMMUNICATIONS	0.1%
227	BEIERSDORF AG	0.1%
228	BASF SE	0.1%
229	REDEIA CORP SA	0.1%
230	STANDARD CHARTERED PLC	0.1%
231	WEST JAPAN RAILWAY CO	0.1%
232	MITSUI OSK LINES LTD	0.1%
233	DANSKE BANK A/S	0.1%
234	HEINEKEN NV	0.1%
235	FORTESCUE LTD	0.1%
236	CK HUTCHISON HOLDINGS LTD	0.1%
237	KONGSBERG GRUPPEN ASA	0.1%
238	ARISTOCRAT LEISURE LTD	0.1%
239	NITORI HOLDINGS CO LTD	0.1%
240	AIB GROUP PLC	0.1%
241	NEC CORP	0.1%
242	SUZUKI MOTOR CORP	0.1%
243	MTU AERO ENGINES AG	0.1%
244	PHOENIX FINANCIAL LTD	0.1%
245	LASERTEC CORP	0.1%
246	RWE AG	0.1%
247	GENMAB A/S	0.1%
248	TECHTRONIC INDUSTRIES CO LTD	0.1%
249	KYOWA KIRIN CO LTD	0.1%
250	NOKIA OYJ	0.1%
251	PARTNERS GROUP HOLDING AG	0.1%
252	FRESENIUS SE + CO KGAA	0.1%
253	ANA HOLDINGS INC	0.1%
254	NIPPON STEEL CORP	0.1%
255	HANNOVER RUECK SE	0.1%
256	ASICS CORP	0.1%
257	AP MOLLER MAERSK A/S A	0.1%
258	TERNA RETE ELETTRICA NAZIONA	0.1%
259	SINGAPORE AIRLINES LTD	0.1%
260	CAPGEMINI SE	0.1%
261	WOOLWORTHS GROUP LTD	0.1%
262	COMPAGNIE DE SAINT GOBAIN	0.1%
263	BANDAI NAMCO HOLDINGS INC	0.1%
264	HOLCIM LTD	0.1%
265	UNIVERSAL MUSIC GROUP NV	0.1%
266	INSURANCE AUSTRALIA GROUP	0.1%
267	CARREFOUR SA	0.1%
268	UCB SA	0.1%
269	VAT GROUP AG	0.1%
270	AEON CO LTD	0.1%
271	ERSTE GROUP BANK AG	0.1%
272	VERBUND AG	0.1%
273	ARCELORMITTAL	0.1%
274	UNICHARM CORP	0.1%
275	GETLINK SE	0.1%
276	TOKYO GAS CO LTD	0.1%
277	ESSILORLUXOTTICA	0.1%
278	WASHINGTON H SOUL PATTINSON	0.1%
279	HEXAGON AB B SHS	0.1%
280	KBC GROUP NV	0.1%
281	SGS SA REG	0.1%
282	FINECOBANK SPA	0.1%
283	DSV A/S	0.1%
284	MITSUBISHI HC CAPITAL INC	0.1%
285	CHUBU ELECTRIC POWER CO INC	0.1%
286	AIA GROUP LTD	0.1%
287	COLOPLAST B	0.1%
288	LOGITECH INTERNATIONAL REG	0.1%
289	ORION OYJ CLASS B	0.1%
290	SCHINDLER HOLDING PART CERT	0.1%
291	ENEOS HOLDINGS INC	0.1%
292	SUNTORY BEVERAGE + FOOD LTD	0.1%
293	ESSITY AKTIEBOLAG B	0.1%
294	RYANAIR HOLDINGS PLC	0.1%
295	COMPUTERSHARE LTD	0.1%
296	MICHELIN (CGDE)	0.1%
297	CARLSBERG AS B	0.1%
298	DAIICHI LIFE GROUP INC	0.1%
299	ABN AMRO BANK NV CVA	0.1%
300	NOVONESIS (NOVOZYMES) B	0.1%
301	SAFRAN SA	0.1%
302	BUNZL PLC	0.1%
303	IDEMITSU KOSAN CO LTD	0.1%
304	SUMITOMO CORP	0.1%
305	BE SEMICONDUCTOR INDUSTRIES	0.1%
306	SAAB AB B	0.1%
307	KINGSPAN GROUP PLC	0.1%
308	HALMA PLC	0.1%
309	AUCKLAND INTL AIRPORT LTD	0.1%
310	JERONIMO MARTINS	0.1%
311	MACQUARIE GROUP LTD	0.1%
312	MARUBENI CORP	0.1%
313	BOLIDEN AB	0.1%
314	TERUMO CORP	0.1%
315	WARTSILA OYJ ABP	0.1%
316	AP MOLLER MAERSK A/S B	0.1%
317	HANKYU HANSHIN HOLDINGS INC	0.1%
318	ALFA LAVAL AB	0.1%
319	SKANDINAVISKA ENSKILDA BAN A	0.1%
320	BKW AG	0.1%
321	CHOCOLADEFABRIKEN LINDT PC	0.1%
322	SUMITOMO MITSUI TRUST GROUP	0.1%
323	BANCA MONTE DEI PASCHI SIENA	0.1%
324	HENKEL AG + CO KGAA VOR PREF	0.1%
325	SUN HUNG KAI PROPERTIES	0.1%
326	SWEDBANK AB A SHARES	0.1%
327	EVOLUTION MINING LTD	0.1%
328	JARDINE MATHESON HOLDINGS	0.1%
329	COMMERZBANK AG	0.1%
330	DAIMLER TRUCK HOLDING AG	0.1%
331	SONOVA HOLDING AG REG	0.1%
332	ORIX CORP	0.1%
333	SOMPO HOLDINGS INC	0.1%
334	SOFTBANK GROUP CORP	0.1%
335	NOMURA HOLDINGS INC	0.1%
336	KOMATSU LTD	0.1%
337	EPIROC AB A	0.1%
338	JAPAN EXCHANGE GROUP INC	0.1%
339	DNB BANK ASA	0.1%
340	UNIPOL ASSICURAZIONI SPA	0.1%
341	STRAUMANN HOLDING AG REG	0.1%
342	COCA COLA HBC AG DI	0.1%
343	FUJIFILM HOLDINGS CORP	0.1%
344	INTERTEK GROUP PLC	0.1%
345	DAIKIN INDUSTRIES LTD	0.1%
346	EBARA CORP	0.1%
347	OBAYASHI CORP	0.1%
348	NITTO DENKO CORP	0.1%
349	INFINEON TECHNOLOGIES AG	0.1%
350	MONCLER SPA	0.1%
351	EVOLUTION AB	0.1%
352	LOTTERY CORP LTD/THE	0.1%
353	AGEAS	0.1%
354	DASSAULT SYSTEMES SE	0.1%
355	OLYMPUS CORP	0.1%
356	PANDORA A/S	0.1%
357	DAI NIPPON PRINTING CO LTD	0.1%
358	CREDIT AGRICOLE SA	0.1%
359	NN GROUP NV	0.1%
360	SCREEN HOLDINGS CO LTD	0.1%
361	METSO CORP	0.1%
362	SIGMA HEALTHCARE LTD	0.1%
363	LEONARDO SPA	0.1%
364	SVENSKA HANDELSBANKEN A SHS	0.1%
365	DENSO CORP	0.1%
366	AZRIELI GROUP LTD	0.1%
367	BANCO DE SABADELL SA	0.1%
368	VEOLIA ENVIRONNEMENT	0.1%
369	NISSAN MOTOR CO LTD	0.1%
370	MITSUBISHI ELECTRIC CORP	0.1%
371	SMITHS GROUP PLC	0.1%
372	MURATA MANUFACTURING CO LTD	0.1%
373	GJENSIDIGE FORSIKRING ASA	0.1%
374	AERCAP HOLDINGS NV	0.1%
375	BOLLORE SE	0.1%
376	ASAHI GROUP HOLDINGS LTD	0.1%
377	RAIFFEISEN BANK INTERNATIONA	0.1%
378	FUJI ELECTRIC CO LTD	0.1%
379	SSE PLC	0.1%
380	ORIGIN ENERGY LTD	0.1%
381	GEA GROUP AG	0.1%
382	CONTINENTAL AG	0.1%
383	BUREAU VERITAS SA	0.1%
384	SINO LAND CO	0.1%
385	BANK OF IRELAND GROUP PLC	0.1%
386	ALCON INC	0.1%
387	BANCO BPM SPA	0.1%
388	SMITH + NEPHEW PLC	0.1%
389	YANGZIJIANG SHIPBUILDING	0.1%
390	ANGLO AMERICAN PLC	0.1%
391	KANSAI ELECTRIC POWER CO INC	0.1%
392	BANCA POPOL EMILIA ROMAGNA	0.1%
393	HENKEL AG + CO KGAA	0.1%
394	RENAULT SA	0.0%
395	RECORDATI INDUSTRIA CHIMICA	0.0%
396	RESONA HOLDINGS INC	0.0%
397	BOUYGUES SA	0.0%
398	NOVA LTD	0.0%
399	KONAMI GROUP CORP	0.0%
400	DAIFUKU CO LTD	0.0%
401	TELEFONICA SA	0.0%
402	KIKKOMAN CORP	0.0%
403	TOYOTA TSUSHO CORP	0.0%
404	HEIDELBERG MATERIALS AG	0.0%
405	WH GROUP LTD	0.0%
406	SKF AB B SHARES	0.0%
407	WISE GROUP PLC CL A	0.0%
408	BT GROUP PLC	0.0%
409	BELIMO HOLDING AG REG	0.0%
410	ADDTECH AB B SHARES	0.0%
411	KAWASAKI KISEN KAISHA LTD	0.0%
412	YARA INTERNATIONAL ASA	0.0%
413	SUBARU CORP	0.0%
414	BANCO COMERCIAL PORTUGUES R	0.0%
415	MITSUBISHI CHEMICAL GROUP CO	0.0%
416	STMICROELECTRONICS NV	0.0%
417	JAPANESE YEN	0.0%
418	ORKLA ASA	0.0%
419	MITSUBISHI HEAVY INDUSTRIES	0.0%
420	EXOR NV	0.0%
421	SUMITOMO ELECTRIC INDUSTRIES	0.0%
422	BIOMERIEUX	0.0%
423	KUBOTA CORP	0.0%
424	YAMAHA MOTOR CO LTD	0.0%
425	SITC INTERNATIONAL HOLDINGS	0.0%
426	ASX LTD	0.0%
427	CENTRICA PLC	0.0%
428	PRO MEDICUS LTD	0.0%
429	SANTOS LTD	0.0%
430	NESTE OYJ	0.0%
431	ENDEAVOUR MINING PLC	0.0%
432	JFE HOLDINGS INC	0.0%
433	SYMRISE AG	0.0%
434	VONOVIA SE	0.0%
435	EPIROC AB B	0.0%
436	POUND STERLING	0.0%
437	SECURITAS AB B SHS	0.0%
438	RENESAS ELECTRONICS CORP	0.0%
439	TELE2 AB B SHS	0.0%
440	AVIVA PLC	0.0%
441	CAPCOM CO LTD	0.0%
442	KERING	0.0%
443	LEGAL + GENERAL GROUP PLC	0.0%
444	MITSUI FUDOSAN CO LTD	0.0%
445	REA GROUP LTD	0.0%
446	LONZA GROUP AG REG	0.0%
447	EURO CURRENCY	0.0%
448	SANDOZ GROUP AG	0.0%
449	COCHLEAR LTD	0.0%
450	HEINEKEN HOLDING NV	0.0%
451	SAINSBURY (J) PLC	0.0%
452	NATURGY ENERGY GROUP SA	0.0%
453	INFRATIL LTD	0.0%
454	TELENOR ASA	0.0%
455	MITSUI KINZOKU CO LTD	0.0%
456	SWEDISH ORPHAN BIOVITRUM AB	0.0%
457	TORAY INDUSTRIES INC	0.0%
458	SIEMENS ENERGY AG	0.0%
459	SWISS LIFE HOLDING AG REG	0.0%
460	TDK CORP	0.0%
461	REXEL SA	0.0%
462	SEKISUI HOUSE LTD	0.0%
463	LIFCO AB B SHS	0.0%
464	IPSEN	0.0%
465	CK ASSET HOLDINGS LTD	0.0%
466	SCHRODERS PLC	0.0%
467	AKER BP ASA	0.0%
468	JULIUS BAER GROUP LTD	0.0%
469	MOWI ASA	0.0%
470	PERNOD RICARD SA	0.0%
471	SPIRAX GROUP PLC	0.0%
472	DEUTSCHE LUFTHANSA REG	0.0%
473	YOKOGAWA ELECTRIC CORP	0.0%
474	ZENSHO HOLDINGS CO LTD	0.0%
475	EDP SA	0.0%
476	ADIDAS AG	0.0%
477	HENNES + MAURITZ AB B SHS	0.0%
478	EURONEXT NV	0.0%
479	ASAHI KASEI CORP	0.0%
480	LOTUS BAKERIES	0.0%
481	KNORR BREMSE AG	0.0%
482	ASR NEDERLAND NV	0.0%
483	DAIWA SECURITIES GROUP INC	0.0%
484	UPM KYMMENE OYJ	0.0%
485	EIFFAGE	0.0%
486	EMS CHEMIE HOLDING AG REG	0.0%
487	SANRIO CO LTD	0.0%
488	SCENTRE GROUP	0.0%
489	FRESNILLO PLC	0.0%
490	WOLTERS KLUWER	0.0%
491	INDUTRADE AB	0.0%
492	KONINKLIJKE PHILIPS NV	0.0%
493	KLEPIERRE	0.0%
494	KINGFISHER PLC	0.0%
495	SEA LTD ADR	0.0%
496	SCOUT24 SE	0.0%
497	FUTU HOLDINGS LTD ADR	0.0%
498	ISUZU MOTORS LTD	0.0%
499	ACS ACTIVIDADES CONS Y SERV	0.0%
500	SMC CORP	0.0%
501	BANCA MEDIOLANUM SPA	0.0%
502	AYVENS SA	0.0%
503	AMADEUS IT GROUP SA	0.0%
504	BAWAG GROUP AG	0.0%
505	SODEXO SA	0.0%
506	OPC ENERGY LTD	0.0%
507	FRESENIUS MEDICAL CARE AG	0.0%
508	MITSUBISHI ESTATE CO LTD	0.0%
509	NIDEC CORP	0.0%
510	BRENNTAG SE	0.0%
511	YOKOHAMA FINANCIAL GROUP INC	0.0%
512	WILMAR INTERNATIONAL LTD	0.0%
513	DASSAULT AVIATION SA	0.0%
514	NORSK HYDRO ASA	0.0%
515	SPOTIFY TECHNOLOGY SA	0.0%
516	SOUTH32 LTD	0.0%
517	KIOXIA HOLDINGS CORP	0.0%
518	NORTHERN STAR RESOURCES LTD	0.0%
519	AEGON LTD	0.0%
520	RATIONAL AG	0.0%
521	INDUSTRIVARDEN AB C SHS	0.0%
522	TALANX AG	0.0%
523	INTL CONSOLIDATED AIRLINE DI	0.0%
524	STORA ENSO OYJ R SHS	0.0%
525	TOWER SEMICONDUCTOR LTD	0.0%
526	AISIN CORP	0.0%
527	UNIBAIL RODAMCO WESTFIELD	0.0%
528	INDRA SISTEMAS SA	0.0%
529	FANUC CORP	0.0%
530	T+D HOLDINGS INC	0.0%
531	BANKINTER SA	0.0%
532	TOPPAN HOLDINGS INC	0.0%
533	AKZO NOBEL N.V.	0.0%
534	AGC INC	0.0%
535	SUMITOMO METAL MINING CO LTD	0.0%
536	LINK REIT	0.0%
537	TELECOM ITALIA SPA	0.0%
538	MARKS + SPENCER GROUP PLC	0.0%
539	CHIBA BANK LTD/THE	0.0%
540	SUNCORP GROUP LTD	0.0%
541	MAGNUM ICE CREAM CO NV/THE	0.0%
542	NEMETSCHEK SE	0.0%
543	SYENSQO SA	0.0%
544	CTS EVENTIM AG + CO KGAA	0.0%
545	DSM FIRMENICH AG	0.0%
546	EUROFINS SCIENTIFIC	0.0%
547	SEGRO PLC	0.0%
548	KAWASAKI HEAVY INDUSTRIES	0.0%
549	MERIDIAN ENERGY LTD	0.0%
550	JAPAN POST INSURANCE CO LTD	0.0%
551	PROSUS NV	0.0%
552	HONGKONG LAND HOLDINGS LTD	0.0%
553	WHARF REAL ESTATE INVESTMENT	0.0%
554	SBI HOLDINGS INC	0.0%
555	WISETECH GLOBAL LTD	0.0%
556	TELIA CO AB	0.0%
557	DR ING HC F PORSCHE AG	0.0%
558	KAJIMA CORP	0.0%
559	GOODMAN GROUP	0.0%
560	ITALGAS SPA	0.0%
561	KEPPEL LTD	0.0%
562	FORTUM OYJ	0.0%
563	SKANSKA AB B SHS	0.0%
564	SUMITOMO REALTY + DEVELOPMEN	0.0%
565	SEIBU HOLDINGS INC	0.0%
566	TAISEI CORP	0.0%
567	CAPITALAND INTEGRATED COMMER	0.0%
568	ASSOCIATED BRITISH FOODS PLC	0.0%
569	VESTAS WIND SYSTEMS A/S	0.0%
570	BUZZI SPA	0.0%
571	LAND SECURITIES GROUP PLC	0.0%
572	INFORMA PLC	0.0%
573	KESKO OYJ B SHS	0.0%
574	EVONIK INDUSTRIES AG	0.0%
575	CVC CAPITAL PARTNERS PLC	0.0%
576	CELLNEX TELECOM SA	0.0%
577	MINEBEA MITSUMI INC	0.0%
578	AJINOMOTO CO INC	0.0%
579	LY CORP	0.0%
580	INVESTMENT AB LATOUR B SHS	0.0%
581	ALSTOM	0.0%
582	TENARIS SA	0.0%
583	SIEMENS HEALTHINEERS AG	0.0%
584	RENTOKIL INITIAL PLC	0.0%
585	SSI US GOV MONEY MARKET CLASS	0.0%
586	LUNDBERGS AB B SHS	0.0%
587	AMUNDI SA	0.0%
588	DEMANT A/S	0.0%
589	SHIMANO INC	0.0%
590	SWATCH GROUP AG/THE BR	0.0%
591	SONIC HEALTHCARE LTD	0.0%
592	GALDERMA GROUP AG	0.0%
593	ORSTED A/S	0.0%
594	SHISEIDO CO LTD	0.0%
595	CSG NV	0.0%
596	HENDERSON LAND DEVELOPMENT	0.0%
597	UNITED UTILITIES GROUP PLC	0.0%
598	CAPITALAND ASCENDAS REIT	0.0%
599	EISAI CO LTD	0.0%
600	VICINITY CENTRES	0.0%
601	ICL GROUP LTD	0.0%
602	ZALANDO SE	0.0%
603	AVOLTA AG	0.0%
604	FERROVIAL NV	0.0%
605	IHI CORP	0.0%
606	RESONAC HOLDINGS CORP	0.0%
607	NIPPON SANSO HOLDINGS CORP	0.0%
608	NEXON CO LTD	0.0%
609	PORSCHE AUTOMOBIL HLDG PRF	0.0%
610	QANTAS AIRWAYS LTD	0.0%
611	IBIDEN CO LTD	0.0%
612	ANTOFAGASTA PLC	0.0%
613	M+G PLC	0.0%
614	BARRY CALLEBAUT AG REG	0.0%
615	STOCKLAND	0.0%
616	INPOST SA	0.0%
617	D IETEREN GROUP	0.0%
618	HIKARI TSUSHIN INC	0.0%
619	STANDARD LIFE PLC	0.0%
620	MAKITA CORP	0.0%
621	GALAXY ENTERTAINMENT GROUP L	0.0%
622	DELIVERY HERO SE	0.0%
623	SVENSKA CELLULOSA AB SCA B	0.0%
624	SEVERN TRENT PLC	0.0%
625	ACCOR SA	0.0%
626	SINGAPORE DOLLAR	0.0%
627	HULIC CO LTD	0.0%
628	NIBE INDUSTRIER AB B SHS	0.0%
629	COVIVIO	0.0%
630	NORWEGIAN KRONE	0.0%
631	SEMBCORP INDUSTRIES LTD	0.0%
632	ROCKWOOL A/S B SHS	0.0%
633	NIPPON PAINT HOLDINGS CO LTD	0.0%
634	FURUKAWA ELECTRIC CO LTD	0.0%
635	SOFINA	0.0%
636	OCTAVE INTELLIGENCE PLC SDR	0.0%
637	SHIMIZU CORP	0.0%
638	PLS GROUP LTD	0.0%
639	MELROSE INDUSTRIES PLC	0.0%
640	RAKUTEN GROUP INC	0.0%
641	ACCIONA SA	0.0%
642	DANISH KRONE	0.0%
643	GECINA SA	0.0%
644	INTERCONTINENTAL HOTELS GROU	0.0%
645	NEBIUS GROUP NV	0.0%
646	SWEDISH KRONA	0.0%
647	HONG KONG DOLLAR	0.0%
648	NEW ISRAELI SHEQEL	0.0%
649	TEVA PHARMACEUTICAL IND LTD	0.0%
650	NEW ZEALAND DOLLAR	0.0%
651	JX ADVANCED METALS CORP	0.0%
652	SWISS FRANC	0.0%
653	AUSTRALIAN DOLLAR	0.0%
654	ISRACARD LTD	0.0%
655	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 61%📈 Higher 5-yr return than 45%📊 Behind its category by 3.2% (1-yr) (category average +16.3%)📊 Beat its category by 1.1% (3-yr) (category average +12.1%)📊 Behind its category by 0.2% (5-yr) (category average +5.2%)

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

Advanced risk

1.44

Sortino (3y) ?

1.08

Calmar (3y) ?

8.8%

Downside deviation ?

75%

Up months (hit rate) ?

$102.32

52-week high ?

$86.45

52-week low ?

Concentration depth

~193 ?

Effective number of holdings

Roughly 655 companies are held, but the largest names carry most of the weight — so it behaves like ~193 equal-sized positions.

Tilt vs a world tracker

Technology-21.2

Communication Services-4.8

Health Care-2.5

Corporate+2.4

Consumer Staples+1.7

Utilities+1.5

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	Schwab International Equity ETFSchwabBroader 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
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	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.30%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€889.3M	€104.5B	€56.6B	€47.7B	€38.4B	€36.7B	€27.4B
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.	+13.2%	+28.4%	+13.9%	+18.7%	+8.2%	+12.1%	+18.2%
5-yr return p.a.	+5.0%	+18.6%	+6.7%	+8.6%	+4.5%	+22.1%	+11.2%
# holdings	655	76	1,494	80	63	24	86

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Data as of 2026-09-11 · 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.