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State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA): ETF

ETF traded on ARCX under symbol QEFA. Quoted in usd.

State Street SPDR MSCI EAFE StrategicFactors ETF logo

State Street SPDR MSCI EAFE StrategicFactors ETF

+2.36%$102.28
ARCX:QEFAEquity
AUM $1.04B·YTD --·Yield --
State Street SPDR MSCI EAFE StrategicFactors ETF logoARCX:QEFA$102.28+2.36%
About QEFA

SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.

Largest holdings

  1. NOVN.SW NOVARTIS AG REG2.09%
  2. ROP.SW ROCHE HOLDING AG2.03%
  3. ASML.AS ASML HOLDING NV1.92%
  4. AZN.L ASTRAZENECA PLC1.73%
  5. NESN.SW NESTLE SA REG1.64%
  6. SHEL.L SHELL PLC1.39%
  7. ULVR.L UNILEVER PLC1.22%
  8. SAP.DE SAP SE1.22%
  9. ALV.DE ALLIANZ SE REG1.05%
  10. ZURN.SW ZURICH INSURANCE GROUP AG1.04%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.04B
NAV$100.03
Premium/Discount+2.25%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateJun. 4, 2014
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$86.44$102.40
Current: $102.28
Volume
Volume30.75K
Avg Volume30.05K
Vol/Avg1.02x

30d

43.80K

60d

35.43K

90d

34.58K

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