Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026QEFAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | +3.6% | −1.1% | +12.5% | +18.3% | +67.9% | +49.9% | +131.4% |
| Peer average | −2.2% | −0.1% | −3.8% | +9.5% | +14.1% | +69.7% | +50.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.0B
- Expense ratio
- 0.30%
- Distribution yield
- 2.7%
- NAV
- $100.03
- Volume
- 20K
- Avg. volume 30D
- 39K
- High today
- $102.15
- Low today
- $100.42
- Previous close
- $102.28
- 52-week high
- $102.40
- 52-week low
- $86.44
- Our risk indicator
- 4/5
QEFA in One Breath
QEFA Among Developed ETFs
YTDEnd-of-day Nov 5, 2026 · 56 Developed ETFs by YTD
$10,000 in QEFA
5Y$10,000 in QEFA became
$14,989
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
QEFA’s Top Holdings
TodayNOVN.SWNovartis Ag Reg2.1%ROP.SW2.0%ASML.AS1.8%AZN.L1.8%NESN.SW1.7%SHEL.L1.4%SAP.DE1.2%ULVR.L1.2%ALV.DE1.1%ZURN.SW1.1%BHP.AX0.9%TTE.PA0.9%NOVO-B.CO0.8%GSK.L0.8%6857.T0.8%AI.PA0.8%BATS.L0.8%6098.T0.8%IBE.MC0.8%ABBN.SW0.7%OR.PA0.7%4502.T0.7%
NOVN.SWNovartis Ag Reg2.1%ROP.SW2.0%ASML.AS1.8%AZN.L1.8%NESN.SW1.7%SHEL.L1.4%SAP.DE1.2%ULVR.L1.2%ALV.DE1.1%ZURN.SW1.1%BHP.AX0.9%TTE.PA0.9%
Financial ServicesIndustrialsHealthcareConsumer DefensiveTechnologyOther
SPDR QEFA · 625 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What QEFA Holds
TodayFinancial Services21.1%
ALV.DE 1.1 · ZURN.SW 1.1 · D05.SI · HSBA.L · MUV2.DE · O39.SI · SAMPO.HE
Industrials16.2%
ABBN.SW · 9735.T · AIR.PA · SU.PA · RR.L · BA.L · REL.L
Healthcare13.9%
NOVN.SW 2.1 · ROP.SW 2.0 · AZN.L 1.8 · NOVO-B.CO · GSK.L · 4502.T · SAN.PA
Consumer Defensive9.9%
NESN.SW 1.7 · ULVR.L 1.2 · BATS.L · OR.PA · 2914.T · AD.AS · BN.PA
Consumer Cyclical8.8%
ITX.MC · 9983.T · 7203.T · MC.PA · CPG.L · WES.AX · CFR.SW
Technology8.8%
ASML.AS 1.8 · SAP.DE 1.2 · 6857.T · 6758.T · 8035.T · 4684.T · 6861.T
Energy5.8%
SHEL.L 1.4 · TTE.PA · ENI.MI · EQNR.OL · BP.L · REP.MC
SPDR QEFA · share of the fund by sector · as of Nov 5, 2026
Novartis’ Share of QEFA
Today2.1%
$21 of every $1,000 in QEFA is Novartis
Novartis held by QEFA
$21.9M
SPDR QEFA · each square = $10 of $1,000 · as of Nov 5, 2026
QEFA’s Share of Developed ETFs
Today0.1%
of the $703B in 66 Developed ETFs
$1.0B0.1%
$232B32.9%
$193B27.5%
$277B39.4%
Developed ETF AUM · Nov 5, 2026
QEFA Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 5, 2026
Inside QEFA
625 holdings · as of Nov 5, 2026QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
TodayFinancial Services21.1%ALV.DEZURN.SD05.SIHSBA.LMUV2.O39.SDB1.DSAN.MPOLI.CBA.A9 more holdings13.0% of the fundIndustrials16.2%ABBN.AIR.PSU.PARR.LBA.LREL.LPST.MHealthcare13.9%NOVN.SW2.1%ROP.SW2.0%AZN.LGSK.LSAN.PConsumer Defensive9.9%NESN.SULVR.LBATS.OR.PAAD.ASConsumer Cyclical8.8%ITX.MMC.PACPG.LWES.ACFR.STechnology8.8%ASML.ASAP.DEEnergy5.8%SHEL.LTTE.PAENI.MEQNR.BP.LCommunication Services4.8%SCMN.DTE.DBasic Materials4.7%BHP.AAI.PARIO.LUtilities4.6%IBE.MSPSN.
Financial Services21.1%ALV.DZURN.D05.SHSBA.17 more holdings16.5% of the fundIndustrials16.2%ABBN.AIR.PSU.PARR.L8 moreHealthcare13.9%NOVN.SROP.SWAZN.LGSK.L6 moreConsumer Defensive9.9%NESN.ULVR.BATS.OR.PA5 moreConsumer Cyclical8.8%ITX.MMC.PA4 moreTechnology8.8%ASML.SAP.D1 moreEnergy5.8%SHEL.LTTE.PBP.LCommunication Services4.8%SCMN.Basic Materials4.7%Utilities4.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NOVN.SW | Novartis AG REG | 2.12% |
| 2 | ROP.SW | Roche AG | 2.04% |
| 3 | ASML.AS | Asml | 1.84% |
| 4 | AZN.L | Astrazeneca | 1.75% |
| 5 | NESN.SW | Nestle REG | 1.66% |
| 6 | SHEL.L | Shell | 1.36% |
| 7 | SAP.DE | SAP SE | 1.25% |
| 8 | ULVR.L | Unilever | 1.24% |
| 9 | ALV.DE | Allianz SE REG | 1.09% |
| 10 | ZURN.SW | Zurich Insurance Group AG | 1.05% |
Financial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalTechnologyEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate
SPDR QEFA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.5%
How It Compares
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QEFA head to head with VEA →VEA vs QEFA
YTDYear to date
QEFA wins+2.3 pts
Past year
QEFA wins+2.3 pts
Fee
VEA winslower fee
Yield
QEFA wins+0.2 pts
AUM
VEA223.7× more
3–1QEFA wins
Vanguard VEA and SPDR QEFA · year-to-date · as of Nov 6, 2026 · AUM not scored
QEFA vs VOO
YTDQEFA · SPDR MSCI EAFE StrategicFactors
+12.5%
VOO · S&P 500
+8.4%
Gap
4.1 pts
SPDR QEFA and Vanguard VOO · YTD total return · as of Nov 6, 2026
QEFA vs Its Peer Average
YTDQEFAAvsBPeer average
1D−1.8%−2.2%
1M+3.6%−0.1%
3M−1.1%−3.8%
YTD+12.5%+9.5%
1Y+18.3%+14.1%
3Y+67.9%+69.7%
5Y+49.9%+50.8%
5–2QEFA wins
65 Developed peers · each row scaled to its leader
The Details
QEFA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.11%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−26.1%
52-week range
$100.44
$86.44−1.9% from the high$102.40
SPDR QEFA · past-year price moves · as of Nov 6, 2026
QEFA
Fund Facts
Today2014launched Jun 4
Tracks[…]
Exchange · CUSIPAMEX · 78463X434
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
SPDR QEFA · fund facts · as of Nov 6, 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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$100.03
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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