QEFAState Street SPDR MSCI EAFE StrategicFactors ETF·AMEX
100.19-0.07%
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y16.49%Total Holdings624Perf Week0.53%
SponsorSPDRETF TypeTagsdividendReturn% 3Y19.22%AUM$1.04BPerf Month3.68%
Fund FamilyBond TypeTags—Return% 5Y8.52%NAV/shPerf Quarter0.66%
Index—Average MaturityTags—Return% 10Y52W High102.40 -2.16%Perf Half Y3.91%
Index WeightingCommodity TypeTags—Return% SI52W Low86.44 15.91%Perf YTD10.50%
Active/PassiveQuant TypeTags—Flows% 1M0.81%Volatility0.52% 0.58%Perf Year12.83%
Dividend TTM2.74 (2.73%)ESG TypeTags—Flows% 3M0.79%ATR (14)0.76Perf 3Y53.97%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-5.03%RSI (14)59.38Perf 5Y29.65%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.69Perf 10Y83.83%
Expense0.30%Growth/ValueSMA201.36%Flows% 3YRel Volume0.42Prev Close100.26
Inverse/LeveragedMarket CapSMA500.66%Flows% 5YAvg Volume34.34KPrice100.19
IPO DateJun 04, 2014Option/ShortYes / YesSMA2002.97%52W Range %86%Volume14,462Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
21.2%Financial Services
5.9%Energy
16.1%Industrials
4.8%Communication Services
13.6%Healthcare
4.6%Basic Materials
10.0%Consumer Defensive
4.5%Utilities
8.9%Consumer Cyclical
1.5%Real Estate
8.9%Technology
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-16-26
Sep-29-26
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-20-26
Aug-17-26
Aug-17-2608:45AM
Aug-14-26
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-21-26
Jul-20-26
Jul-13-26
Jul-06-26
Fund

SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.