Market Cap: 8.03T Total Funds: 1996 Increased Funds: 685 Decreased Funds: 1300

State Street SPDR MSCI EAFE StrategicFactors ETF


State Street Corp. QEFA ETF
QEFA Price$96.5 Market Cap$1.07B
Annual Dividend Yield2.97% Annual Dividend$2.83
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$41.12K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.36%
Inception DateJun 04, 2014 Market Cap Rank917
Monthly AUM Growth2.88% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
State Street SPDR MSCI EAFE StrategicFactors ETF is an ETF issued by State Street Corp. on Jun 04 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of QEFA ETF according to its net asset value is premiumed at 0.36%. While the total value of the fund shows $30.07M increase compared to the previous month, its price is traded daily at a increase of 1.20%. The annual dividend yield of QEFA ETF is 2.97%, whereas its main asset area is Developed markets. QEFA ETF, whose 24-hour total volume is $41.12K, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR MSCI EAFE StrategicFactors ETF's one-year net asset value total return is 23.52%.

QEFA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.20% -3.34% 1.38% 7.76% 10.41% 5.50% 22.48%

QEFA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.79% 7.33% 4.55% 23.52% 54.13% 55.04%

QEFA ETF Price Chart

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QEFA ETF NAV Growth Chart

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