SPDR® MSCI EAFE StrategicFactors ETFNYSE Arca:QEFA
- LAST PRICE74.75
- TODAY'S CHANGE (%)-0.24 (-0.32%)
- Bid / Lots74.48/ 3
- Ask / Lots74.76/ 2
- Open / Previous Close74.96 / 74.99
- Day Range
- 52 Week Range
- Volume6,839
- Overall Morningstar Rating4 out of 5 Starsout of 1410 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QEFA |
|---|---|---|
| 09:32 ET | 467 | 74.96 |
| 10:09 ET | 100 | 74.939 |
| 10:11 ET | 1300 | 74.655 |
| 10:13 ET | 100 | 74.88 |
| 10:18 ET | 100 | 74.88 |
| 10:20 ET | 1500 | 74.665 |
| 10:26 ET | 500 | 74.685 |
| 10:33 ET | 100 | 74.52 |
| 10:40 ET | 100 | 74.769 |
| 10:42 ET | 100 | 74.76 |
| 10:44 ET | 400 | 74.77 |
| 10:49 ET | 100 | 74.859 |
| 10:54 ET | 100 | 74.859 |
| 10:56 ET | 410 | 74.685 |
| 10:58 ET | 100 | 74.859 |
| 11:02 ET | 100 | 74.859 |
| 11:07 ET | 100 | 74.859 |
| 11:09 ET | 100 | 74.69 |
| 11:18 ET | 100 | 74.74 |
| 11:21 ET | 100 | 74.74 |
| 11:25 ET | 196 | 74.629 |
| 11:27 ET | 100 | 74.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.32% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.22% |
| 09/03/2024 | -0.92% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | 0.34% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.19% |
| 09/11/2024 | 0.77% |
| 09/12/2024 | 0.37% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | 0.49% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.51% |
| 09/20/2024 | 0.38% |
| 09/23/2024 | 0.40% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | 0.54% |
| 09/27/2024 Largest Discount | -1.10% |
| 09/30/2024 | -0.20% |
| 10/01/2024 | -0.24% |
| 10/02/2024 | 0.36% |
| 10/03/2024 | 0.12% |
| 10/04/2024 Largest Premium | 0.80% |
| 10/07/2024 | -0.27% |
| 10/08/2024 | 0.42% |
| 10/09/2024 | 0.38% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | 0.50% |
| 10/15/2024 | -0.64% |
| 10/16/2024 | 0.20% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.27% |
| 10/21/2024 | -0.20% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.33% |
| 10/28/2024 | 0.27% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | -0.16% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | -0.22% |
| 11/05/2024 | 0.62% |
| 11/06/2024 | 0.41% |
| 11/08/2024 | -0.25% |
| 11/11/2024 | 0.24% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.39% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.40% |
| 11/21/2024 | 0.33% |
| 11/22/2024 | 0.49% |
| 11/25/2024 | 0.06% |
| Non-US Stock | 98.9% |
|---|---|
| US Stock | 0.8% |
| Cash | 0.3% |
| Preferred | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 18.1% |
|---|---|
| Healthcare | 15.6% |
| Industrials | 15.2% |
| Consumer Defensive | 11.4% |
| Consumer Cyclical | 9.3% |
| Technology | 6.9% |
| Communication Services | 6.4% |
| Basic Mat. | 6.0% |
| Energy | 3.7% |
| Utilities | 3.7% |
| Real Estate | 1.2% |
| Asia/Oceania | 34.7% |
|---|---|
| Europe | 29.8% |
| United States | 0.8% |
| Canada | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roche Holding AG | Long | 2.0% | 0.00% | $19.0M |
Nestle SA | Long | 2.0% | 0.00% | $18.6M |
Novartis AG Registered Shares | Long | 1.9% | 0.00% | $17.4M |
Novo Nordisk AS Class B | Long | 1.8% | 0.00% | $16.5M |
AstraZeneca PLC | Long | 1.6% | 0.00% | $15.0M |
Unilever PLC | Long | 1.5% | 0.00% | $14.1M |
ASML Holding NV | Long | 1.3% | 0.00% | $12.4M |
Zurich Insurance Group AG | Long | 1.1% | 0.00% | $10.3M |
Shell PLC | Long | 1.0% | 0.00% | $9.6M |
BHP Group Ltd | Long | 1.0% | 0.00% | $9.4M |
Reports
- ManagedInvestmentETF16 hours ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE Factor Mix A-Series(USD)NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 4, 2014 |
The investment seeks to track the performance of the MSCI EAFE Factor Mix A-Series Index. 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.
| Total Net Assets | $932.2M |
|---|---|
| Shares Out. | 12.3M |
| Net Asset Value (NAV) | $74.94 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 16.1 |
| Dividend Yield | 4.55% |
| Dividend per Share | 3.40 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |