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QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF • SPDR

$98.09 ▲ 0.84% (+0.82)

Managing Company SPDR

Asset Under Management $1.09B

Inception Date Jun 4, 2014

Expense Ratio 0.30%

52w High $100.17

52w Low $78.50

Volume 46,309

Avg Volume 37,401

Asset Class Equity

About State Street SPDR MSCI EAFE StrategicFactors ETF

The State Street SPDR MSCI EAFE StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series IndexSeeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a...

Managing Company SPDR

Asset Under Management $1.09B

Inception Date Jun 4, 2014

Expense Ratio 0.30%

52w High $100.17

52w Low $78.50

Volume 46,309

Avg Volume 37,401

Asset Class Equity

About State Street SPDR MSCI EAFE StrategicFactors ETF

The State Street SPDR MSCI EAFE StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series IndexSeeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CHKP	Check Point Software Technologies Ltd.	0.14%	11.07K	$1.49M
CCEP	Coca-Cola Europacific Partners PLC	0.13%	15.01K	$1.44M
AER	AerCap Holdings N.V.	0.06%	4.13K	$607.80K
TEVA	Teva Pharmaceutical Industries Limited	0.04%	14.77K	$466.98K
FUTU	Futu Holdings Limited	0.04%	2.81K	$455.40K
NBIS	Nebius Group N.V.	0.02%	1.04K	$174.27K
SPOT	Spotify Technology S.A.	0.01%	269	$142.89K
SE	Sea Limited	0.01%	781	$70.54K
IHG	InterContinental Hotels Group PLC	0.00%	358	$50.73K

SECTOR HOLDINGS

Cash & Others

Cash & Others

52.57%

Financial Services

Financial Services

9.34%

Industrials

Industrials

8.12%

Healthcare

Healthcare

8.04%

Technology

Technology

4.61%

Consumer Cyclical

Consumer Cyclical

3.98%

Consumer Defensive

Consumer Defensive

3.84%

Basic Materials

Basic Materials

2.89%

Communication Services

Communication Services

2.27%

Utilities

Utilities

1.66%

Real Estate

Real Estate

1.50%

Energy

Energy

1.18%

ASSET ALLOCATION BY REGION

Japan

22.53%

United Kingdom

14.37%

Switzerland

12.75%

France

8.40%

Germany

7.09%

Australia

5.61%

Netherlands

5.39%

Spain

3.33%

Italy

3.29%

Hong Kong

3.17%

Singapore

2.41%

Sweden

2.29%

Denmark

1.77%

Finland

1.76%

Israel

1.59%

Norway

1.17%

Belgium

0.84%

Ireland

0.64%

Portugal

0.33%

Austria

0.33%

New Zealand

0.25%

Luxembourg

0.20%

Other

0.19%

United States

0.13%

Bermuda

0.10%

China

0.05%

Mexico

0.05%

SECTOR HOLDINGS

Cash & Others

Cash & Others

52.57%

Financial Services

Financial Services

9.34%

Industrials

Industrials

8.12%

Healthcare

Healthcare

8.04%

Technology

Technology

4.61%

Consumer Cyclical

Consumer Cyclical

3.98%

Consumer Defensive

Consumer Defensive

3.84%

Basic Materials

Basic Materials

2.89%

Communication Services

Communication Services

2.27%

Utilities

Utilities

1.66%

Real Estate

Real Estate

1.50%

Energy

Energy

1.18%

ASSET ALLOCATION BY REGION

Japan

22.53%

United Kingdom

14.37%

Switzerland

12.75%

France

8.40%

Germany

7.09%

Australia

5.61%

Netherlands

5.39%

Spain

3.33%

Italy

3.29%

Hong Kong

3.17%

Singapore

2.41%

Sweden

2.29%

Denmark

1.77%

Finland

1.76%

Israel

1.59%

Norway

1.17%

Belgium

0.84%

Ireland

0.64%

Portugal

0.33%

Austria

0.33%

New Zealand

0.25%

Luxembourg

0.20%

Other

0.19%

United States

0.13%

Bermuda

0.10%

China

0.05%

Mexico

0.05%

Holdings (Top 20)

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.14% Shares: 11.07K Value: $1.49M

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.13% Shares: 15.01K Value: $1.44M

AER

AER

AerCap Holdings N.V.

Weight: 0.06% Shares: 4.13K Value: $607.80K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.04% Shares: 14.77K Value: $466.98K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.04% Shares: 2.81K Value: $455.40K

NBIS

NBIS

Nebius Group N.V.

Weight: 0.02% Shares: 1.04K Value: $174.27K

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.01% Shares: 269 Value: $142.89K

SE

Sea Limited

Weight: 0.01% Shares: 781 Value: $70.54K

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.00% Shares: 358 Value: $50.73K