1M6MYTD1Y5YMAX
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| Name | SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €931.55M |
| P/E ratio | 16.95 |
| P/B ratio | 2.37 |
| Inception date | 06/04/2014 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QEFA |
Composition
| Holdings | Share |
|---|---|
| 2.04% | |
| 1.95% | |
| 1.83% | |
| 1.53% | |
| 1.49% | |
| 1.19% | |
| 1.17% | |
| 1.14% | |
| 1.10% | |
| 1.10% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.88% |
Industrials | 14.32% |
Health Care | 13.13% |
Consumer Staples | 10.05% |
Consumer Discretionary | 7.29% |
Communication Services | 5.94% |
Information Technology | 5.18% |
Materials | 4.89% |
Energy | 4.50% |
Utilities | 4.12% |
Top countries
| Country | Share |
|---|---|
Japan | 22.44% |
United Kingdom | 14.90% |
Switzerland | 12.78% |
France | 8.19% |
Germany | 7.55% |
Australia | 5.34% |
Netherlands | 5.08% |
Spain | 3.35% |
Singapore | 2.98% |
Sweden | 2.68% |
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Shareholders of SPDR I.Sh.Fd-SP.MS.EAFE Qu.Mix Registered Shares o.N. also invest in the following assets
