SPDR MSCI EAFE StrategicFactors ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QEFA

QEFA tracks an index of securities from developed markets in Europe, Australia and the Far East. The index equal-weights 3 subindexes: value, minimum volatility and quality. 

Index-Tracked
MSCI EAFE Factor Mix A-Series(USD)NR USD
Index-TrackedMSCI EAFE Factor Mix A-Series(USD)NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
696
Number of holdings696
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of April 15, 2024
Financial Services16.01%
Industrials15.96%
Healthcare15.61%
Consumer Defensive11.30%
Consumer Cyclical10.85%
Technology8.47%
Basic Materials7.30%
Communication Services5.70%
Utilities3.84%
Energy3.52%
Real Estate1.44%

Top 10 Holdings (16.94% of total assets)

As of April 15, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)2.36%
ASML Holding NVASML (XAMS)2.26%
Nestle SANESN (XSWX)2.19%
AstraZeneca PLCAZN (XLON)1.81%
Novartis AG Registered SharesNOVN (XSWX)1.73%
Roche Holding AGROG (XSWX)1.68%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.48%
Unilever PLCULVR (XLON)1.26%
BHP Group LtdBHP (XASX)1.15%
GSK PLCGSK (XLON)1.02%

QEFA Key Statistics

AUM
928.78M
AUM928.78M
Price-Earnings ratio
14.05
Price-Earnings ratio14.05
30-Day yield
2.51
30-Day yield2.51
Average volume
43.65K
Average volume43.65K
High today
$73.14
High today$73.14
Low today
$73.04
Low today$73.04
Open price
$73.10
Open price$73.10
Volume
3.15K
Volume3.15K
52 Week high
$76.50
52 Week high$76.50
52 Week low
$64.31
52 Week low$64.31
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.