SPDR MSCI EAFE StrategicFactors ETF (QEFA)

• Market cap: $938M
• 1 day: -0.2%
• 5 days: 0.56%
• 1 month: 1.43%
• 3 months: 4.57%
• 6 months: 8.25%
• Year to date: 21.63%
• 1 year: 10.42%
• 5 years: 38.68%
• 10 years: 62.41%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

11% more funds holding in top 10

Funds holding in top 10: 9 [Q1] → 10 (+1) [Q2]

2% more funds holding

Funds holding: 125 [Q1] → 127 (+2) [Q2]

1% more capital invested

Capital invested by funds: $743M [Q1] → $748M (+$4.68M) [Q2]

1.12% less ownership

Funds ownership: 85.22% [Q1] → 84.1% (-1.12%) [Q2]