NYSEARCA:QEFA

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

$74.52
+0.69 (+0.93%)
(As of 04/23/2024 ET)
Today's Range
$74.04
$74.71
50-Day Range
$72.23
$76.31
52-Week Range
$64.31
$76.50
Volume
32,299 shs
Average Volume
55,424 shs
Market Capitalization
$953.86 million
Assets Under Management
$934.65 million
Dividend Yield
2.59%
Net Expense Ratio
0.30%
QEFA stock logo

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.

QEFA Stock Price History

QEFA ETF News Headlines

SPDR® MSCI Europe Value UCITS ETF EUR Acc (ZPRW)
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MSCI EAFE IMI (MIEA000I0PUS)
SPDR® MSCI Europe Energy UCITS ETF (STN)
SPDR MSCI EAFE StrategicFactors ETF (QEFA)
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR MSCI EAFE StrategicFactors ETF
Tax Classification
Regulated Investment Company
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
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
697

Fund Statistics

Assets Under Management
$934.65 million
Average Daily Volume
$40,540.80
Discount/Premium
0.24%

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
71,800 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$3,000.00
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SPDR MSCI EAFE StrategicFactors ETF Expenses

TypeQEFAStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.30%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.30%0.51%0.60%0.57%0.58%

SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings & Exposure

Top 10 QEFA Holdings

  • ASML HOLDING NV
    Holding Weight: 2.35%
  • NOVO NORDISK A/S B
    Holding Weight: 2.29%
  • NESTLE SA REG
    Holding Weight: 2.13%
  • ASTRAZENECA PLC
    Holding Weight: 1.75%
  • NOVARTIS AG REG
    Holding Weight: 1.68%
  • ROCHE HOLDING AG GENUSSCHEIN
    Holding Weight: 1.66%
  • LVMH MOET HENNESSY LOUIS VUI
    Holding Weight: 1.43%
  • UNILEVER PLC
    Holding Weight: 1.26%
  • BHP GROUP LTD
    Holding Weight: 1.16%
  • GSK PLC
    Holding Weight: 1.01%

QEFA Sector Exposure

QEFA Industry Exposure


QEFA ETF - Frequently Asked Questions

How have QEFA shares performed in 2024?

SPDR MSCI EAFE StrategicFactors ETF's stock was trading at $73.08 on January 1st, 2024. Since then, QEFA shares have increased by 2.0% and is now trading at $74.52.
View the best growth stocks for 2024 here
.

What does QEFA invest in?

SPDR MSCI EAFE StrategicFactors ETF is a equity fund issued by SSgA. QEFA focuses on strategy investments and follows the MSCI EAFE Factor Mix A-Series Index. The fund's investments total to approximately $934.65 million assets under management.

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).

Who are SPDR MSCI EAFE StrategicFactors ETF's major shareholders?

SPDR MSCI EAFE StrategicFactors ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Financial Enhancement Group LLC (3.20%), First Hawaiian Bank (2.22%), KWB Wealth (1.20%), Dynamic Advisor Solutions LLC (1.14%), Hobart Private Capital LLC (0.89%) and Lane & Associates LLC (0.71%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:QEFA) was last updated on 4/24/2024 by MarketBeat.com Staff

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