# QEFA (State Street SPDR MSCI EAFE StrategicFactors ETF)

State Street · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

QEFA tracks an index and returned +14.3% over the past year.

## Key facts

- QEFA, total return, 1 year: +14.3%, as of Oct 9, 2026.
- QEFA, expense ratio: 0.30%, as of Oct 9, 2026.
- QEFA, holdings: 626, as of Oct 9, 2026.
- QEFA, below its high: −4.5%, as of Oct 9, 2026.
- QEFA, 12-month yield: cash paid, 1 year, on its starting price: 3.1%, as of Oct 9, 2026.
- QEFA, last payment (paid annual), ex-date Jun 1, 2026: $1.4979, as of Oct 9, 2026.
- QEFA, net assets: $996m (the issuer’s own daily fund list, as of Oct 8, 2026).

## QEFA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.3% | +2.4% | −4.7 pts |
| 3 months | +0.7% | +3.4% | −2.7 pts |
| 6 months | +2.4% | +15.2% | −12.8 pts |
| Year to date | +9.4% | +15.1% | −5.7 pts |
| 1 year | +14.3% | +17.3% | −3.0 pts |
| 3 years | +58.0% | +85.8% | −27.8 pts |
| Since launch | +125.2% | +393.7% | −268.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $97.69 | ETFIQ |
| First traded | Jun 5, 2014 | ETFIQ |
| Net assets | $996m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 626 | ETFIQ |
| Top ten weight | 14.8% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### How has QEFA performed?

Over the year to Oct 9, 2026, QEFA returned +14.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +58.0%.

### What does QEFA cost?

The prospectus expense ratio is 0.30% a year.

### What does QEFA hold?

626 positions as published by its issuer for Oct 8, 2026, with the top ten at 14.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is QEFA below its high?

4.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, QEFA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/qefa
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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