NYSEARCA:QEFA

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

$68.70

-0.33 (-0.48%)

(As of 06/5/2023 ET)

Compare

Today's Range: $68.61
▼
$68.91
50-Day Range: $67.71
▼
$71.82
52-Week Range: $54.27
▼
$71.96

Volume: 81,441 shs
Average Volume: 94,561 shs
Market Capitalization: $968.67 million

Assets Under Management: $1.03 billion
Dividend Yield: 2.81%
Net Expense Ratio: 0.30%

Profile Chart Holdings

About SPDR MSCI EAFE StrategicFactors ETF (NYSEARCA:QEFA)

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.

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QEFA ETF News Headlines

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QEFA Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: SSgA
Fund Name: SPDR MSCI EAFE StrategicFactors ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: Broad Equity
Development Level: Developed Markets
Region: Global Ex-U.S.
Number of Holdings: 713

Fund Statistics

Assets Under Management: $1.03 billion
Average Daily Volume: $105,059.20
Discount/Premium: 0.26%

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: 389,500 shs

Miscellaneous

Outstanding Shares: 14,100,000
Beta: 0.77
Creation Unit: 50,000
Creation Fee: $3,000.00

SPDR MSCI EAFE StrategicFactors ETF Expenses

Type	QEFA	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.48%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.65%	0.51%
Total Expense	0.30%	0.61%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.71%	-0.53%
Net Expense	0.30%	0.52%	0.58%	0.57%	0.55%

SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings & Exposure

Top 10 QEFA Holdings

NESTLE SA-REG
Holding Weight: 2.73%
ROCHE HOLDING AG-GENUSSCHEIN
Holding Weight: 2.59%
Novo Nordisk A/S
Holding Weight: 2.33%
NOVARTIS AG-REG
Holding Weight: 2.03%
ASML HOLDING NV
Holding Weight: 1.57%
GLAXOSMITHKLINE PLC
Holding Weight: 1.47%
BHP GROUP LTD COMMON STOCK
Holding Weight: 1.40%
UNILEVER PLC
Holding Weight: 1.40%
LVMH MOET HENNESSY LOUIS VUI
Holding Weight: 1.24%
HSBC HOLDINGS PLC
Holding Weight: 0.84%

QEFA Sector Exposure

QEFA Industry Exposure

Full Holdings Details

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Institutional Ownership

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QEFA ETF - Frequently Asked Questions

How have QEFA shares performed in 2023?: SPDR MSCI EAFE StrategicFactors ETF's stock was trading at $64.10 at the beginning of 2023. Since then, QEFA stock has increased by 7.2% and is now trading at $68.70.
View the best growth stocks for 2023 here.
What does QEFA invest in?: SPDR MSCI EAFE StrategicFactors ETF is a equity fund issued by SSgA. QEFA focuses on broad equity investments and follows the MSCI EAFE Factor Mix A-Series Index. The fund's investments total to approximately $1.03 billion assets under management.
What stocks does SPDR MSCI EAFE StrategicFactors ETF hold?: QEFA invests in 713 holdings. Some of the stocks in their portfolio include Qiagen (QGEN), Check Point Software Technologies (CHKP), Ferguson (FERG) and Siemens Healthineers (SEMHF).
What is the management fee for SPDR MSCI EAFE StrategicFactors ETF?: SPDR MSCI EAFE StrategicFactors ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for QEFA is 0.30%.

What other stocks do shareholders of SPDR MSCI EAFE StrategicFactors ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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) and Aggreko (AGK).
What is SPDR MSCI EAFE StrategicFactors ETF's stock symbol?: SPDR MSCI EAFE StrategicFactors ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "QEFA."
Who are SPDR MSCI EAFE StrategicFactors ETF's major shareholders?: SPDR MSCI EAFE StrategicFactors ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Ameriprise Financial Inc. (22.70%), Wealth Enhancement Advisory Services LLC (6.14%), Intelligence Driven Advisers LLC (5.48%), LPL Financial LLC (4.95%), Envestnet Asset Management Inc. (3.28%) and Financial Enhancement Group LLC (3.07%).
How do I buy shares of SPDR MSCI EAFE StrategicFactors ETF?: Shares of QEFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is SPDR MSCI EAFE StrategicFactors ETF's stock price today?: One share of QEFA stock can currently be purchased for approximately $68.70.
How much money does SPDR MSCI EAFE StrategicFactors ETF make?: SPDR MSCI EAFE StrategicFactors ETF (NYSEARCA:QEFA) has a market capitalization of $968.67 million.

This page (NYSEARCA:QEFA) was last updated on 6/6/2023 by MarketBeat.com Staff

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