NYSEArca - Delayed Quote USD

SPDR MSCI EAFE StrategicFactors ETF (QEFA)

79.61 -0.14 (-0.18%)
As of 9:30 AM EDT. Market Open.
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DELL
  • Previous Close 79.75
  • Open 79.61
  • Bid 79.36 x 900
  • Ask 79.72 x 800
  • Day's Range 79.54 - 79.61
  • 52 Week Range 64.31 - 80.61
  • Volume 546
  • Avg. Volume 29,739
  • Net Assets 980.6M
  • NAV 79.20
  • PE Ratio (TTM) 15.65
  • Yield 2.70%
  • YTD Daily Total Return 10.15%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.30%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.

SPDR State Street Global Advisors

Fund Family

Foreign Large Blend

Fund Category

980.6M

Net Assets

2014-06-04

Inception Date

Performance Overview: QEFA

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Trailing returns as of 9/13/2024. Category is Foreign Large Blend.

YTD Return

QEFA
10.15%
Category
11.65%
 

1-Year Return

QEFA
18.55%
Category
18.29%
 

3-Year Return

QEFA
3.05%
Category
2.63%
 

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Holdings: QEFA

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Top 10 Holdings (16.59% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 2.17%
ROG.SW
Roche Holding AG 2.10%
NOVO-B.CO
Novo Nordisk A/S 2.09%
NOVN.SW
Novartis AG 1.98%
AZN.L
AstraZeneca PLC 1.89%
ASML.AS
ASML Holding N.V. 1.67%
ULVR.L
Unilever PLC 1.53%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.08%
SHEL.L
Shell plc 1.04%
ZURN.SW
Zurich Insurance Group AG 1.04%

Sector Weightings

SectorQEFA
Healthcare   16.82%
Industrials   15.26%
Technology   7.36%
Energy   3.94%
Utilities   3.75%
Real Estate   1.28%

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