SPDR MSCI EAFE StrategicFactors ETF

-$0.63 (-0.85%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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 January 21, 2022
Financial Services16.57%
Healthcare15.87%
Industrials13.11%
Consumer Defensive12.74%
Consumer Cyclical9.57%
Basic Materials8.56%
Technology8.27%
Communication Services6.57%
Utilities4.26%
Energy2.65%
Real Estate1.83%

Top 10 Holdings (15.30% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Nestle SA
NESN
2.60%
Rogers
ROG
2.52%
Novan
NOVN
1.77%
Novo Nordisk A/S Class B
NOVO B
1.72%
ASML Holding NV
ASML
1.48%
GlaxoSmithKline
GSK
1.21%
Unilever PLC
ULVR
1.19%
Moelis & Company
MC
1.13%
HSBC Holdings PLC
HSBA
0.85%
Keyence Corp
—
0.83%

QEFA Key Statistics

AUM
872.37M
Price-Earnings ratio
17.64
30-Day yield
2.21
Average volume
95.48K
High today
$73.57
Low today
$71.86
Open price
$72.83
Volume
101.28K
52 Week high
$79.45
52 Week low
$68.90
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Jun 4, 2014
% Price Return12.52%13.55%10.22%
—
5.89%
% NAV Return12.41%13.61%10.28%
—
5.95%
As of December 31, 2021
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