State Street SPDR MSCI EAFE StrategicFactors ETFQEFA

SPDRInternationalDeveloped#174 of 521 by YTD

$99.92

−0.5% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+2.5%	−0.5%	+11.9%	+16.6%	+69.7%	+50.1%	+130.2%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.30%
Distribution yield: 2.7%
NAV: $100.48
Volume: 20K
Avg. volume 30D: 39K
High today: $100.64
Low today: $99.77
Previous close: $100.45
52-week high: $102.40
52-week low: $86.44
Our risk indicator: 4/5

QEFA in One Breath

QEFA Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#18QEFASPDR+11.9%$1.0B

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in QEFA

$10,000 in QEFA became

$15,008

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QEFA’s Top Holdings

Today

NOVN.SWNovartis Ag Reg2.1%ASML2.1%ROP.SW2.1%AZN1.6%NESN.SW1.6%SHEL1.4%SAP1.2%ULVR1.2%ALV1.0%ZURN.SW1.0%BHP.AX1.0%TTE0.9%6857.T0.9%SAN0.8%6098.T0.8%NOVOB0.8%ABBN.SW0.8%GSK0.8%BATS0.8%AI0.8%IBE0.7%4502.T0.7%

NOVN.SWNovartis Ag Reg2.1%ASML2.1%ROP.SW2.1%AZN1.6%NESN.SW1.6%SHEL1.4%SAP1.2%ULVR1.2%ALV1.0%ZURN.SW1.0%BHP.AX1.0%TTE0.9%

Financial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalTechnologyOther

SPDR QEFA · 625 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What QEFA Holds

Today

Financial Services21.1%

ZURN.SW 1.0 · SAN · D05.SI · O39.SI · 8766.T · 8306.T · MC

Industrials16.2%

ABBN.SW · 9735.T · AIR · 8001.T · 9020.T · 8058.T · 9022.T

Healthcare13.9%

NOVN.SW 2.1 · ROP.SW 2.1 · AZN 1.6 · GSK · 4502.T · 7741.T · CSL.AX

Consumer Defensive9.9%

NESN.SW 1.6 · 2914.T · 4452.T

Consumer Cyclical8.8%

ALV 1.0 · 7203.T · 9983.T · WES.AX · CFR.SW · RACE · 5108.T

Technology8.8%

ASML 2.1 · SAP 1.2 · 6857.T · AI · 8035.T · 6758.T · 6861.T

Energy5.8%

SHEL 1.4 · TTE · EQNR · SU · CPG

SPDR QEFA · share of the fund by sector · as of Nov 1, 2026

Novartis’ Share of QEFA

Today

2.1%

$21 of every $1,000 in QEFA is Novartis

Novartis held by QEFA

$21.7M

SPDR QEFA · each square = $10 of $1,000 · as of Nov 1, 2026

QEFA’s Share of Developed ETFs

Today

0.1%

of the $695B in 66 Developed ETFs

QEFA$1.0B0.1%

VEA$232B33.3%

IEFA$189B27.2%

63 others$273B39.3%

Developed ETF AUM · Nov 4, 2026

QEFA Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

QEFA$0.30

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside QEFA

625 holdings · as of Nov 1, 2026

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

Today

Financial Services21.1%ZURN.SAND05.SO39.SMCU11.S CBA.A6 more holdings14.4% of the fundIndustrials16.2%ABBN.AIRHealthcare13.9%NOVN.SROP.SWAZNGSKCSL.AConsumer Defensive9.9%NESN.Consumer Cyclical8.8%ALVWES.ACFR.SRACETechnology8.8%ASMLSAPAIEnergy5.8%SHELTTEEQNRSU Communication Services4.8%SCMN.Basic Materials4.7%BHP.AOR Utilities4.6%ORADTEOther11.2%ULVRNOVOBBATSIBEENIHSBABP.MUV2ITXRR.SAMPO7 more

Financial Services21.1%ZURN.SAND05.SO39.S13 more holdings17.0% of the fundIndustrials16.2%2 moreHealthcare13.9%NOVN.SROP.SWAZNGSK4 moreConsumer Defensive9.9%NESN.Consumer Cyclical8.8%ALV3 moreTechnology8.8%ASMLSAPAIEnergy5.8%SHELTTECommunication Services4.8%Basic Materials4.7%BHP.AOR Utilities4.6%Other11.2%ULVRNOVOBBATSIBEENIHSBA15 more

#	Ticker	Company	Weight ▼
1	NOVN.SW	Novartis AG REG	2.09%
2	ASML	ASML	2.08%
3	ROP.SW	Roche AG	2.07%
4	AZN	Astrazeneca	1.64%
5	NESN.SW	Nestle REG	1.60%
6	SHEL	Shell	1.45%
7	SAP	SAP SE	1.22%
8	ULVR	Unilever	1.19%
9	ALV	Allianz SE REG	1.05%
10	ZURN.SW	Zurich Insurance Group AG	1.02%

Financial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalTechnologyEnergyCommunication ServicesBasic MaterialsUtilitiesReal EstateOther

SPDR QEFA · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 23.7%

How It Compares

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
QEFA	SPDRThis fundRead Desk	0.30%	+11.9%	+16.6%	$1.0B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QEFA head to head with VEA →

VEA vs QEFA

YTD

VEAVanguard · DevelopedQEFASPDR · Developed

Year to date

+12.1%

+11.9%

VEA wins+0.2 pts

Past year

+16.8%

+16.6%

VEA wins+0.1 pts

Fee

0.03%

0.30%

VEA winslower fee

Yield

2.5%

2.7%

QEFA wins+0.3 pts

AUM

$232B

$1.0B

VEA222.7× more

3–1VEA wins

Vanguard VEA and SPDR QEFA · year-to-date · as of Nov 4, 2026 · AUM not scored

QEFA vs VOO

YTD

QEFA · SPDR MSCI EAFE StrategicFactors

+11.9%

VOO · S&P 500

+11.5%

Gap

0.4 pts

SPDR QEFA and Vanguard VOO · YTD total return · as of Nov 4, 2026

QEFA vs Its Peer Average

YTD

QEFAAvsBPeer average

1D−0.5%−0.4%

1M+2.5%−0.7%

3M−0.5%−2.7%

YTD+11.9%+9.7%

1Y+16.6%+13.5%

3Y+69.7%+72.9%

5Y+50.1%+51.8%

4–3QEFA wins

65 Developed peers · each row scaled to its leader

The Details

QEFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.81%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−24.6%

52-week range

$99.92

$86.44−2.4% from the high$102.40

SPDR QEFA · past-year price moves · as of Nov 4, 2026

QEFA

Fund Facts

Today

2014launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 78463X434

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR QEFA · fund facts · as of Nov 4, 2026

QEFA

Payouts by Year

13Y

$1.50per share, Jun 2026

Distribution yield2.7%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 5, 2026

12 payouts added up$12.95 a share

SPDR QEFA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$100.48

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 5, 2026	$1.50
Nov 25, 2025	Dec 2, 2025	$1.24
Jun 2, 2025	Jun 6, 2025	$1.59
Dec 18, 2024	Dec 24, 2024	$0.94
Jun 3, 2024	Jun 7, 2024	$1.36
Dec 15, 2023	Dec 22, 2023	$0.81
Jun 1, 2023	Jun 8, 2023	$1.23
Dec 16, 2022	Dec 23, 2022	$0.66
Jun 1, 2022	Jun 8, 2022	$1.28
Dec 17, 2021	Dec 27, 2021	$0.89
Jun 1, 2021	Jun 8, 2021	$0.93
Dec 18, 2020	Dec 28, 2020	$0.53

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