SPDR MSCI EAFE StrategicFactors ETF

+$0.12 (+0.20%) As of 8:00 PM UTC pre-market

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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.

What's in this fund

Sectors

As of July 1, 2022
Healthcare17.35%
Financial Services15.31%
Consumer Defensive13.68%
Industrials13.34%
Consumer Cyclical9.18%
Basic Materials8.45%
Technology7.15%
Communication Services7.10%
Utilities4.14%
Energy2.25%
Real Estate2.05%

Top 10 Holdings (17.64% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
2.74%
Roche Holding AG
ROG (XSWX)
2.60%
Novo Nordisk A/S Class B
NOVO B (XCSE)
2.34%
Novartis AG
NOVN (XSWX)
2.03%
ASML Holding NV
ASML (XAMS)
1.57%
GSK PLC
GSK (XLON)
1.47%
Unilever PLC
ULVR (XLON)
1.40%
BHP Group Ltd
BHP (XASX)
1.40%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
1.24%
HSBC Holdings PLC
HSBA (XLON)
0.85%

QEFA Key Statistics

AUM
773.75M
Price-Earnings ratio
13.73
30-Day yield
2.89
Average volume
91.77K
High today
$61.25
Low today
$60.32
Open price
$60.33
Volume
48.83K
52 Week high
$79.45
52 Week low
$60.32
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Jun 4, 2014
% Price Return-15.48%1.96%3.13%
—
3.00%
% NAV Return-15.56%1.81%3.12%
—
2.98%
As of June 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure