|
Market Closed -
NYSE
16:10:00 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 99.70 USD | -0.41% |
|
-1.29% | +9.96% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| QEFA | Delayed | |
CBOE
| QEFA | Real-time |
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% | ||
| 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 |
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 |
- Stock Market
- ETF
- QEFA ETF
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