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SPDR MSCI EAFE StrategicFactors ETF (QEFA)

75.22 +0.42 (+0.56%)
At close: November 27 at 3:59 PM EST

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family SPDR State Street Global Advisors
Net Assets 932.16M
YTD Daily Total Return 4.17%
Yield 2.84%
Legal Type Exchange Traded Fund

ETF Operations

Attributes QEFA Category Average
Annual Report Expense Ratio (net) 0.30% 0.90%
Holdings Turnover 14.00% 41.92%
Total Net Assets 48,461.25 48,461.25

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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