SPDR MSCI EAFE StrategicFactors ETF - USD Share Price

ETF

QEFA

US78463X4346

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
74.53 USD +0.61% Intraday chart for SPDR MSCI EAFE StrategicFactors ETF - USD +2.33% +1.98%
Current month-2.05%
1 month-1.73%
Dynamic Chart

Investment objective

The SPDR®MSCIEAFE StrategicFactorsSMETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index, the MSCI EAFE Minimum Volatility Index, and the MSCI EAFE Quality Index (each, a 'Component Index').
Name
Price
Change
5d. change
1st Jan change
Weight
92.7 CHF +0.67%-2.67%-4.93%2.44%
221 CHF +1.01%-0.50%-9.61%2.01%
858.8 EUR +3.22%+4.60%+25.98%1.85%
89.5 CHF -0.56%+4.64%+5.46%1.84%
11,988 GBX -0.32%+9.52%+13.09%1.77%
43.15 AUD -4.60%-3.32%-14.40%1.38%
792.2 EUR +1.83%-0.55%+7.99%1.35%
4,133 GBX +1.25%+8.45%+8.76%1.28%
439.9 CHF -0.61%-1.90%+0.07%0.99%
1,653 GBX +0.76%+3.38%+13.98%0.94%
See all (660)
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Date Price Change Volume
26/24/26 74.53 +0.61% 58,446
25/24/25 74.08 -0.42% 32,192
24/24/24 74.39 -0.17% 20,999
23/24/23 74.52 +0.93% 32,299
22/24/22 73.83 +1.22% 27,428

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US78463X4346
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE Factor Mix A-Series Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/06/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 903 M€
AuM 1M 892 M€
AuM 3 months 860 M€
AuM 6 months 872 M€
AuM 12 months 881 M€
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