Investment objective

The SPDRMSCIEAFE 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').
Off-Hours Price
Change
YTD change
Weight
113.84CHF-0.07%+3.87%2%
1,378.80EUR-0.65%+49.64%1.71%
77.89CHF-1.65%-1.08%1.68%
12,116.00GBX-0.31%-12.14%1.67%
3,652.50GBX+1.97%+33.30%1.34%
275.90DKK-1.60%-15.17%1.15%
600.80CHF+1.14%-0.17%1.09%
59.25AUD-2.21%+30.25%0.97%
In partnership with
TrackInsight
Date Price Change Volume
26-09-15 US$99.70 -0.41% 35,516
26-09-14 US$100.11 +0.14% 19,792
26-09-11 US$99.98 +0.56% 25,629
26-09-10 US$99.42 -0.56% 24,704
26-09-09 US$99.98 -1.01% 31,414

Description

US78463X4346
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI EAFE Factor Mix A-Series Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2014-06-03
Factor
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 1.24B
AuM 1M 1.24B
AuM 3 months 1.24B
AuM 6 months 1.24B
AuM 12 months 1.24B
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