QEFA Performance — SPDR MSCI EAFE StrategicFactors ETF
Data updated: 2026-08-28
QEFA returned +7.32% year to date and +16.46% over one year to Jun 2026. Annualised returns are +14.70% over 3 years and +8.13% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $151, against $155 for the category, and to $116 over one year, against $119. Volatility over the past three years was 12.00% a year. In the 12 months to Jun 2026 the fund took in a net $24.7M, and assets reached $1.03B.
QEFA Growth of $100
What $100 invested in SPDR MSCI EAFE StrategicFactors ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | QEFA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $189 |
QEFA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.32% |
| 1 year | +16.46% |
| 3 years (annualised) | +14.70% |
| 5 years (annualised) | +8.13% |
QEFA Annual Returns
Calendar-year total returns of SPDR MSCI EAFE StrategicFactors ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.32% |
| 2025 | +28.74% |
| 2024 | +2.74% |
| 2023 | +17.27% |
| 2022 | −13.95% |
| 2021 | +12.37% |
| 2020 | +6.90% |
| 2019 (Jul–Dec) | +7.25% |
QEFA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +5.0% | −8.4% | +5.1% | +1.8% | −0.5% | — | — | — | — | — | — |
| 2025 | +4.5% | +2.4% | +0.5% | +5.0% | +3.5% | +1.5% | −1.9% | +4.1% | +1.3% | +0.5% | +1.7% | +2.6% |
| 2024 | +0.4% | +1.0% | +2.5% | −2.1% | +3.6% | −1.5% | +3.5% | +3.9% | +0.3% | −5.2% | −0.9% | −2.4% |
| 2023 | +7.0% | −2.5% | +3.2% | +3.0% | −4.2% | +3.9% | +3.1% | −3.3% | −3.0% | −3.5% | +8.4% | +5.1% |
| 2022 | −5.0% | −1.1% | +0.9% | −5.9% | −0.1% | −8.1% | +4.8% | −5.0% | −8.7% | +4.0% | +10.6% | +0.5% |
| 2021 | −1.1% | +1.1% | +2.7% | +2.7% | +3.9% | −0.6% | +1.5% | +2.0% | −3.3% | +2.2% | −3.8% | +5.0% |
| 2020 | −1.2% | −8.6% | −11.0% | +5.5% | +3.3% | +2.5% | +1.6% | +4.9% | −2.2% | −3.7% | +14.0% | +4.2% |
| 2019 | — | — | — | — | — | — | −1.2% | −1.4% | +2.3% | +3.6% | +0.9% | +2.9% |
QEFA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.00%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +8.37% (Nov 2023)
- Worst month: −8.36% (Mar 2026)
QEFA Fund Flows
Monthly money in and out of SPDR MSCI EAFE StrategicFactors ETF, from SEC Form N-PORT.
- 12-month net flow: $24.7M
- 12-month gross sales (incl. reinvestments): $197.9M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.3M | $115.9M | −$96.6M |
| May 2026 | $58.6M | $0 | $58.6M |
| Apr 2026 | $23.4M | $4.7M | $18.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $23.2M | $0 | $23.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $39.5M | $35.1M | $4.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $17.4M | −$17.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $33.9M | $0 | $33.9M |
QEFA Assets Under Management
Net assets of SPDR MSCI EAFE StrategicFactors ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $1.00B |
| 2025-12-31 | $972.39M |
| 2025-09-30 | $935.92M |
| 2025-06-30 | $887.38M |
| 2025-03-31 | $867.15M |
| 2024-12-31 | $915.31M |
| 2024-09-30 | $983.82M |
| 2024-06-30 | $926.63M |
| 2024-03-31 | $973.73M |
| 2023-12-31 | $947.85M |
| 2023-09-30 | $926.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.