NYSEArca - Delayed Quote ? USD
SPDR MSCI EAFE StrategicFactors ETF (QEFA)
As of 9:30 AM EDT. Market Open.
Loading Chart for QEFA
9/21 12:03 PM
DELL
- Previous Close
79.75 - Open
79.61 - Bid 79.36 x 900
- Ask 79.72 x 800
- Day's Range
79.54 - 79.61 - 52 Week Range
64.31 - 80.61 - Volume
546 - Avg. Volume
29,739 - Net Assets 980.6M
- NAV 79.20
- PE Ratio (TTM) 15.65
- Yield 2.70%
- YTD Daily Total Return 10.15%
- Beta (5Y Monthly) 0.94
- 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
980.6M
Net Assets
2014-06-04
Inception Date
Performance Overview: QEFA
View MoreTrailing returns as of 9/13/2024. Category is Foreign Large Blend.
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Holdings: QEFA
View MoreTop 10 Holdings (16.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQEFA
Financial Services 17.60%
Healthcare 16.82%
Industrials 15.26%
Consumer Defensive 11.80%
Consumer Cyclical 9.66%
Technology 7.36%
Communication Services 6.38%
Basic Materials 6.15%
Energy 3.94%
Utilities 3.75%
Real Estate 1.28%
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