SPDR® MSCI EAFE StrategicFactors ETF
QEFA
NYSE Arca
Weiss Ratings | QEFA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | QEFA - NYSE Arca | Click to Compare |
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Price | $80.56 | |||
Company Info | QEFA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.94% | |||
Dividend | QEFA - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.53% | |||
Asset Allocation | QEFA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.99 | |||
Standard Deviation | 15.51 | |||
Balance Sheet | QEFA - NYSE Arca | Click to Compare |
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Total Assets | 862.53M | |||
Operating Ratios | QEFA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 16.00% | |||
Performance | QEFA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 3.49% | |||
Last Bear Market Total Return | -13.62% | |||