C
SPDR® MSCI EAFE StrategicFactors ETF QEFA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QEFA - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation QEFA - NYSE Arca Click to
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Price $80.56
Company Info QEFA - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Lisa Hobart (6)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information QEFA - NYSE Arca Click to
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Fund Name SPDR® MSCI EAFE StrategicFactors ETF
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Jun 04, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QEFA - NYSE Arca Click to
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Dividend Yield 2.94%
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Dividend Yield (Forward) 3.53%
Asset Allocation QEFA - NYSE Arca Click to
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Cash 0.14%
Stock 99.81%
U.S. Stock 0.75%
Non-U.S. Stock 99.06%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.05%
Convertible 0.00%
Other Net 0.00%
Price History QEFA - NYSE Arca Click to
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7-Day Total Return 1.63%
30-Day Total Return 5.30%
60-Day Total Return 10.46%
90-Day Total Return 6.29%
Year to Date Total Return 10.08%
1-Year Total Return 10.76%
2-Year Total Return 26.02%
3-Year Total Return 28.10%
5-Year Total Return 47.29%
Price QEFA - NYSE Arca Click to
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Closing Price $79.25
1-Month Low Price $76.02
1-Month High Price $79.27
52-Week Low Price $71.93
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $81.31
52-Week High Price (Date) Sep 26, 2024
NAV QEFA - NYSE Arca Click to
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1-Month Low NAV $76.42
1-Month High NAV $79.50
52-Week Low NAV $71.87
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $81.75
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation QEFA - NYSE Arca Click to
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Beta 0.99
Standard Deviation 15.51
Balance Sheet QEFA - NYSE Arca Click to
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Total Assets 862.53M
Operating Ratios QEFA - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 16.00%
Performance QEFA - NYSE Arca Click to
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Last Bull Market Total Return 3.49%
Last Bear Market Total Return -13.62%
Weiss Ratings