NYSEArca - Delayed Quote USD

SPDR MSCI EAFE StrategicFactors ETF (QEFA)

78.00 +0.46 (+0.59%)
At close: May 17 at 3:59 PM EDT
Loading Chart for QEFA
DELL
  • Previous Close 77.54
  • Open 77.68
  • Bid 73.51 x 800
  • Ask 82.39 x 800
  • Day's Range 77.51 - 78.05
  • 52 Week Range 64.31 - 78.05
  • Volume 78,718
  • Avg. Volume 40,669
  • Net Assets 945.68M
  • NAV 77.84
  • PE Ratio (TTM) 15.33
  • Yield 2.73%
  • YTD Daily Total Return 6.73%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.30%

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.

SPDR State Street Global Advisors

Fund Family

Foreign Large Blend

Fund Category

945.68M

Net Assets

2014-06-04

Inception Date

Performance Overview: QEFA

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

QEFA
6.73%
Category
2.54%
 

1-Year Return

QEFA
12.95%
Category
8.18%
 

3-Year Return

QEFA
3.93%
Category
1.06%
 

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Holdings: QEFA

Top 10 Holdings (17.06% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.41%
ASML.AS
ASML Holding N.V. 2.18%
NESN.SW
Nestlé S.A. 2.11%
AZN.L
AstraZeneca PLC 1.98%
NOVN.SW
Novartis AG 1.77%
ROG.SW
Roche Holding AG 1.67%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.40%
ULVR.L
Unilever PLC 1.38%
BHP.AX
BHP Group Limited 1.11%
GSK.L
GSK plc 1.05%

Sector Weightings

SectorQEFA
Healthcare   15.92%
Industrials   15.90%
Technology   7.99%
Utilities   3.87%
Energy   3.51%
Real Estate   1.40%

Recent News: QEFA

Research Reports: QEFA

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