State Street SPDR MSCI EAFE StrategicFactors ETFQEFA

SPDRInternationalDeveloped#139 of 521 by YTD

$99.10

−1.3% last session

+11.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026QEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+2.0%	−2.3%	+11.0%	+15.8%	+64.1%	+48.6%	+128.3%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.30%
Distribution yield: 2.8%
NAV: $101.28
Volume: 453K
Avg. volume 30D: 53K
High today: $99.76
Low today: $98.66
Previous close: $100.44
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+25.8%$1.2B

#2PXFInvesco+16.7%$3.0B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.7B

#6FDTSFirst Trust+13.8%$13.4M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.7B

#15QEFASPDR+11.0%$1.0B

End-of-day Nov 6, 2026 · 56 Developed ETFs by YTD

$10,000 in QEFA

$10,000 in QEFA became

$14,855

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QEFA’s Top Holdings

Today

NOVN.SWNovartis Ag Reg2.1%ROP.SW2.0%AZN.L1.7%ASML.AS1.7%NESN.SW1.7%SHEL.L1.3%SAP.DE1.2%ULVR.L1.2%ALV.DE1.1%ZURN.SW1.1%BHP.AX1.0%TTE.PA0.9%NOVO-B.CO0.8%AI.PA0.8%GSK.L0.8%BATS.L0.8%6098.T0.8%IBE.MC0.8%4502.T0.7%OR.PA0.7%ABBN.SW0.7%6857.T0.7%

Financial ServicesIndustrialsHealthcareConsumer DefensiveTechnologyOther

SPDR QEFA · 624 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What QEFA Holds

Today

Financial 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 1.7 · 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%

7203.T · ITX.MC · 9983.T · MC.PA · WES.AX · CPG.L · CFR.SW

Technology8.8%

ASML.AS 1.7 · SAP.DE 1.2 · 6857.T · 6758.T · 8035.T · 4684.T · 6861.T

Energy5.8%

SHEL.L 1.3 · TTE.PA · ENI.MI · EQNR.OL · BP.L · REP.MC

SPDR QEFA · share of the fund by sector · as of Nov 6, 2026

Novartis’ Share of QEFA

Today

2.1%

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

Novartis held by QEFA

$22.1M

SPDR QEFA · each square = $10 of $1,000 · as of Nov 6, 2026

QEFA’s Share of Developed ETFs

Today

0.2%

of the $695B in 66 Developed ETFs

QEFA$1.0B0.2%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.4%

Developed ETF AUM · Nov 6, 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 6, 2026

Inside QEFA

624 holdings · as of Nov 6, 2026

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

Today

Financial Services21.1%ALV.DZURN.D05.SHSBA.15 more holdings16.4% 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%MC.PAWES.ACPG.L5 moreTechnology8.8%ASML.SAP.D2 moreEnergy5.8%SHEL.LTTE.PBP.LCommunication Services4.8%SCMN.Basic Materials4.7%Utilities4.6%

#	Ticker	Company	Weight ▼
1	NOVN.SW	Novartis AG REG	2.11%
2	ROP.SW	Roche AG	2.01%
3	AZN.L	Astrazeneca	1.74%
4	ASML.AS	Asml	1.70%
5	NESN.SW	Nestle REG	1.68%
6	SHEL.L	Shell	1.34%
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	1.06%

See all 638 holdings ↓

Financial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalTechnologyEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate

SPDR QEFA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.3%

All QEFA Holdings

638 holdings · as of Nov 6, 2026

QEFA

QEFA’s Holdings

Today

#
1	NOVN.SWNovartis AG REG	Healthcare	2.11%	$210.75	134K	$22.0M
2	ROP.SWRoche AG	Healthcare	2.01%	$201.38	44K	$21.0M
3	AZN.LAstrazeneca	Healthcare	1.74%	$174.15	97K	$18.2M
4	ASML.ASAsml	Technology	1.70%	$170.25	13K	$17.7M
5	NESN.SWNestle REG	Consumer Defensive	1.68%	$167.74	164K	$17.5M
6	SHEL.LShell	Energy	1.34%	$134.24	277K	$14.0M
7	SAP.DESAP SE	Technology	1.25%	$124.81	54K	$13.0M
8	ULVR.LUnilever	Consumer Defensive	1.24%	$124.33	193K	$13.0M
9	ALV.DEAllianz SE REG	Financial Services	1.09%	$109.35	22K	$11.4M
10	ZURN.SWZurich Insurance Group AG	Financial Services	1.06%	$105.83	14K	$11.0M
11	BHP.AXBHP Group	Basic Materials	0.95%	$95.08	244K	$9.9M
12	TTE.PATotalenergies SE	Energy	0.88%	$88.04	102K	$9.2M
13	NOVO-B.CONovo Nordisk A/S B	Healthcare	0.80%	$79.78	206K	$8.3M
14	AI.PAAIR Liquide	Basic Materials	0.80%	$79.62	39K	$8.3M
15	GSK.LGSK	Healthcare	0.79%	$79.39	328K	$8.3M

SPDR QEFA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF’s Peers


VEA	VanguardRead Desk	0.03%	+14.8%	+9.7%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+7.7%	$188.8B
EFA	iSharesRead Desk	0.32%	+11.9%	+7.8%	$76.1B
SPDW	SPDRRead Desk	0.03%	+14.9%	+10.1%	$41.2B
IDEV	iSharesRead Desk	0.04%	+13.3%	+8.3%	$33.7B
QEFA	SPDRThis fundRead Desk	0.30%	+15.8%	+11.0%	$1.0B

Developed peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QEFA head to head with VEA →

VEA vs QEFA

YTD

VEAVanguard · DevelopedQEFASPDR · Developed

Year to date

+9.7%

+11.0%

QEFA wins+1.3 pts

Past year

+14.8%

+15.8%

QEFA wins+1.0 pt

Fee

0.03%

0.30%

VEA winslower fee

Yield

2.5%

2.8%

QEFA wins+0.3 pts

AUM

$232B

$1.0B

VEA220.9× more

3–1QEFA wins

Vanguard VEA and SPDR QEFA · year-to-date · as of Nov 7, 2026 · AUM not scored

QEFA vs VOO

QEFA · SPDR MSCI EAFE StrategicFactors

+15.8%

VOO · S&P 500

+9.8%

Gap

6.1 pts

SPDR QEFA and Vanguard VOO · 1Y total return · as of Nov 7, 2026

QEFA vs Its Peer Average

YTD

QEFAAvsBPeer average

1D−1.3%−0.7%

1M+2.0%−0.7%

3M−2.3%−4.2%

YTD+11.0%+8.5%

1Y+15.8%+12.6%

3Y+64.1%+66.3%

5Y+48.6%+50.2%

4–3QEFA wins

65 Developed peers · each row scaled to its leader

The Details

QEFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.17%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−26.1%

52-week range

$99.10

$86.44−3.2% from the high$102.40

SPDR QEFA · past-year price moves · as of Nov 7, 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 7, 2026

QEFA

Payouts by Year

13Y

$1.50per share, Jun 2026

Distribution yield2.8%

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$101.28

Premium / discount[…]

Median spread · 30D[…]

Volume today453K

Average volume · 30D53K

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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