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SPDR MSCI EAFE StrategicFactors ETF

QEFA:US
NYSE Arca
61.98
USD
0.07
0.11%
As of 2:00 PM EDT 8/23/2017
Open
62.04
Day Range
61.94 - 62.04
Volume
5,758
Previous Close
61.91
52Wk Range
51.77 - 63.81
1 Yr Return
12.37%
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Open
62.04
Day Range
61.94 - 62.04
Volume
5,758
Previous Close
61.91
52Wk Range
51.77 - 63.81
1 Yr Return
13.57%
YTD Return
17.07%
NAV (on 08/22/2017)
61.6723
Total Assets (m USD) (on 08/22/2017)
175.766
Inception Date
06/05/2014
Premium/Discount
0.39%
Average 52-Week Premium
0.49%
Fund Managers
MICHAEL FEEHILY "MIKE" / DAVID CHIN
Last Dividend (on 06/16/2017)
0.889636
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.30%
3 Mo Return
1.60%
3 Yr Return
3.88%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
52.69 k 4.46 m 2.55
14.51 k 3.64 m 2.08
33.46 k 2.05 m 1.17
21.28 k 2.00 m 1.14
42.61 k 1.96 m 1.12
55.89 k 1.85 m 1.06
31.06 k 1.83 m 1.05
32.15 k 1.83 m 1.04
187.18 k 1.78 m 1.02
13.27 k 1.70 m 0.97
Profile
SPDR MSCI EAFE StrategicFactors ETF is an exchange-traded fund incorporated in - the USA. The ETF seeks to provide investment results that before fees and expen- ses, correspond generally to the price and yield performance of the MSCI EAFE F- actor Mix A-Series Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257