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NYSEARCA:QEFA

SPDR MSCI EAFE StrategicFactors ETF (QEFA) Price, Holdings, & News

$79.12
-0.68 (-0.85%)
(As of 10/3/2024 ET)

About SPDR MSCI EAFE StrategicFactors ETF (NYSEARCA:QEFA)

Key Stats

Today's Range
$78.85
$79.18
50-Day Range
$73.21
$81.31
52-Week Range
$64.31
$81.49
Volume
11,247 shs
Average Volume
43,154 shs
Market Capitalization
$1.00 billion
Assets Under Management
$969.99 million
Dividend Yield
2.44%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The SPDR MSCI EAFE StrategicFactors ETF (QEFA) is an exchange-traded fund that is based on the MSCI EAFE Factor Mix A-Series (USD) index. The fund tracks an index of securities from developed markets in Europe, Australia and the Far East. The index equal-weights 3 subindexes: value, minimum volatility and quality. QEFA was launched on Jun 4, 2014 and is managed by State Street.

SPDR MSCI EAFE StrategicFactors ETF Expenses

TypeQEFAStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.54%
Total Expense0.30%0.62%0.70%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.58%
Net Expense0.30%0.52%0.61%0.58%0.59%
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QEFA ETF News Headlines

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See More Headlines

QEFA ETF - Frequently Asked Questions

SPDR MSCI EAFE StrategicFactors ETF's stock was trading at $73.08 on January 1st, 2024. Since then, QEFA stock has increased by 8.3% and is now trading at $79.1195.
View the best growth stocks for 2024 here
.

SPDR MSCI EAFE StrategicFactors ETF's top institutional shareholders include Johnson & White Wealth Management LLC (0.45%).

Shares of QEFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR MSCI EAFE StrategicFactors ETF investors own include Trevali Mining (TV), Rhythm Pharmaceuticals (RYTM), REV Group (REVG), Magnolia Oil & Gas (MGY), EOG Resources (EOG), Bakkavor Group (BAKK).

Fund Details

Issuer
SSgA
Fund Name
SPDR MSCI EAFE StrategicFactors ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QEFA
Inception Date
6/4/2014
Fund Manager
Michael Feehily, Karl Schneider, David Chin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Factor Mix A-Series Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
678

Fund Statistics

Assets Under Management
$969.99 million
Average Daily Volume
$27,277.50
Discount/Premium
0.29%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
6,000 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 QEFA Holdings

  • Roche Holding AG
    Holding Weight: 2.00%
  • Nestlé S.A.
    Holding Weight: 1.99%
  • Novartis AG
    Holding Weight: 1.93%
  • Novo Nordisk A/S
    Holding Weight: 1.90%
  • AstraZeneca PLC
    Holding Weight: 1.68%
  • Unilever PLC
    Holding Weight: 1.55%
  • ASML Holding N.V.
    Holding Weight: 1.52%
  • Zurich Insurance Group AG
    Holding Weight: 1.09%
  • Shell plc
    Holding Weight: 1.02%
  • GSK plc
    Holding Weight: 0.99%

QEFA Sector Exposure

QEFA Industry Exposure


This page (NYSEARCA:QEFA) was last updated on 10/4/2024 by MarketBeat.com Staff
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