State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
ETF overview
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.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 4, 2014
- Number of holdings
- 627
Breakdown
Holdings (627)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 2.05% |
| NOVARTIS AG REG | NOVN.SW | 2.00% |
| ROCHE HOLDING AG | ROP.SW | 1.98% |
| ASTRAZENECA PLC | AZN | 1.60% |
| NESTLE SA REG | NESN.SW | 1.58% |
| SHELL PLC | SHEL | 1.41% |
| UNILEVER PLC | ULVR | 1.23% |
| SAP SE | SAP | 1.20% |
| ALLIANZ SE REG | ALV | 1.04% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 1.01% |
| and 614 more | ||
Similar ETFs
- State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX · Overlap 49% · Expense ratio 0.20%
- iShares MSCI EAFE ETFEFA · Overlap 42% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 42% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 42% · Expense ratio 0.35%
- Schwab International Equity ETFSCHF · Overlap 42% · Expense ratio 0.03%
- State Street SPDR Portfolio Developed World ex-US ETFSPDW · Overlap 41% · Expense ratio 0.03%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 41% · Expense ratio 0.25%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 38% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
- Expense ratio
- 0.30%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 4, 2014
- Number of holdings
- 627
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 2.05% |
| NOVARTIS AG REG | NOVN.SW | 2.00% |
| ROCHE HOLDING AG | ROP.SW | 1.98% |
| ASTRAZENECA PLC | AZN | 1.60% |
| NESTLE SA REG | NESN.SW | 1.58% |
| SHELL PLC | SHEL | 1.41% |
| UNILEVER PLC | ULVR | 1.23% |
| SAP SE | SAP | 1.20% |
| ALLIANZ SE REG | ALV | 1.04% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 1.01% |
| and 614 more | ||
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.
- State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX · Overlap 49% · Expense ratio 0.20%
- iShares MSCI EAFE ETFEFA · Overlap 42% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 42% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 42% · Expense ratio 0.35%
- Schwab International Equity ETFSCHF · Overlap 42% · Expense ratio 0.03%
- State Street SPDR Portfolio Developed World ex-US ETFSPDW · Overlap 41% · Expense ratio 0.03%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 41% · Expense ratio 0.25%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 38% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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