Fund Evaluator:
State Street® SPDR® MSCI EAFE StrtFcsETF (QEFA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$62.329
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% B
Expense Ratio
$1,076 Mil
Assets
Open
Status
na
12b-1 Fee
2.70%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 29.3% | NYLIM WMC International Research Eq Cl I (MYIIX) |
| 29.1% | Vaughan Nelson International Investor Cl (ADVJX) |
| 29.0% | Janus Henderson International Div D (HDDVX) |
| 28.9% | Harbor International Core Institutional (HAOSX) |
Data as of 8/31/2026
2.0% D
1-Mo Return
5.2% A
3-Mo Return
13.5% D
YTD Return
20.5% D
1-Yr Return
17.0% F
3-Yr Return
8.6% D
5-Yr Return
0.92 A
Category Risk Index
0.97
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
6/4/2014
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
State Street® SPDR® MSCI EAFE StrtFcsETF Overview
QEFA Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QEFA Return (NAV) | 2.0% | 5.2% | 20.5% | 17.0% | 8.6% | 9.3% |
| QEFA Grade | D | A | D | F | D | D |
| +/- Category | -0.0% | 2.0% | -1.8% | -1.2% | 0.1% | 0.0% |
| Foreign Large Blend Avg | 2.0% | 3.2% | 22.3% | 18.2% | 8.5% | 9.3% |
| QEFA Tax Cost Ratio | na | na | 1.0% | 1.1% | 1.1% | 1.0% |
QEFA Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QEFA Return (NAV) | 13.5% | 28.8% | 2.7% | 17.3% | -14.0% | 12.4% | 7.0% | 21.9% | -10.2% | 23.9% | 0.3% |
| QEFA Grade | D | D | F | C | B | B | D | C | A | D | D |
| +/- Category | -0.5% | -1.8% | -2.2% | 1.1% | 2.4% | 2.2% | -4.8% | -1.0% | 5.0% | -2.5% | -0.6% |
| Foreign Large Blend Avg | 13.9% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 11.7% |
| Total Risk Index: | 0.97 - Below Average |
| Category Risk Index: | 0.92 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 0.80 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1076 Mil |
| Fund Total Assets: | $1,076 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.6 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Schneider Karl (2015), Hobart Lisa (2019), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 653 |
| % in Top 10 Holdings: | 14.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 98.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | June 4, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | State Street® SPDR® MSCI EAFE StrtFcsETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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