Stock Taper

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF • SPDR

$97.25 ▼ -2.44% (-2.43)

Managing Company SPDR

Asset Under Management $1.09B

Inception Date Jun 4, 2014

Expense Ratio 0.30%

52w High $100.17

52w Low $70.97

Volume 865

Avg Volume 33,215

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 $70.97

Volume 865

Avg Volume 33,215

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.	0.19%	13.27K	$2.05M
CCEP	Coca-Cola Europacific Partners PLC	0.15%	14.74K	$1.60M
AER	AerCap Holdings N.V.	0.06%	4.05K	$609.26K
TEVA	Teva Pharmaceutical Industries Limited	0.05%	14.51K	$489.84K
FUTU	Futu Holdings Limited	0.04%	2.76K	$422.70K
SPOT	Spotify Technology S.A.	0.01%	265	$131.34K
NBIS	Nebius Group N.V.	0.01%	1.02K	$107.50K
SE	Sea Limited	0.01%	765	$84.84K
IHG	InterContinental Hotels Group PLC	0.00%	350	$49.61K

SECTOR HOLDINGS

Financial Services

Financial Services

20.38%

Industrials

Industrials

15.80%

Healthcare

Healthcare

14.49%

Consumer Defensive

Consumer Defensive

9.90%

Technology

Technology

9.14%

Consumer Cyclical

Consumer Cyclical

8.35%

Communication Services

Communication Services

5.65%

Basic Materials

Basic Materials

5.46%

Energy

Energy

4.79%

Utilities

Utilities

4.42%

Real Estate

Real Estate

1.62%

ASSET ALLOCATION BY REGION

Japan

22.40%

United Kingdom

14.67%

Switzerland

13.52%

France

8.32%

Germany

7.28%

Netherlands

5.60%

Australia

5.44%

Spain

3.37%

Hong Kong

3.09%

Italy

2.80%

Sweden

2.39%

Singapore

2.39%

Finland

1.69%

Israel

1.60%

Denmark

1.60%

Norway

0.94%

Belgium

0.85%

Ireland

0.64%

Portugal

0.30%

Austria

0.28%

New Zealand

0.25%

Luxembourg

0.21%

Other

0.17%

Bermuda

0.11%

Mexico

0.05%

China

0.04%

SECTOR HOLDINGS

Financial Services

Financial Services

20.38%

Industrials

Industrials

15.80%

Healthcare

Healthcare

14.49%

Consumer Defensive

Consumer Defensive

9.90%

Technology

Technology

9.14%

Consumer Cyclical

Consumer Cyclical

8.35%

Communication Services

Communication Services

5.65%

Basic Materials

Basic Materials

5.46%

Energy

Energy

4.79%

Utilities

Utilities

4.42%

Real Estate

Real Estate

1.62%

ASSET ALLOCATION BY REGION

Japan

22.40%

United Kingdom

14.67%

Switzerland

13.52%

France

8.32%

Germany

7.28%

Netherlands

5.60%

Australia

5.44%

Spain

3.37%

Hong Kong

3.09%

Italy

2.80%

Sweden

2.39%

Singapore

2.39%

Finland

1.69%

Israel

1.60%

Denmark

1.60%

Norway

0.94%

Belgium

0.85%

Ireland

0.64%

Portugal

0.30%

Austria

0.28%

New Zealand

0.25%

Luxembourg

0.21%

Other

0.17%

Bermuda

0.11%

Mexico

0.05%

China

0.04%

Holdings (Top 20)

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.19% Shares: 13.27K Value: $2.05M

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.15% Shares: 14.74K Value: $1.60M

AER

AER

AerCap Holdings N.V.

Weight: 0.06% Shares: 4.05K Value: $609.26K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.05% Shares: 14.51K Value: $489.84K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.04% Shares: 2.76K Value: $422.70K

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.01% Shares: 265 Value: $131.34K

NBIS

NBIS

Nebius Group N.V.

Weight: 0.01% Shares: 1.02K Value: $107.50K

SE

Sea Limited

Weight: 0.01% Shares: 765 Value: $84.84K

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.00% Shares: 350 Value: $49.61K