Stock Taper

QEFA

SPDR MSCI EAFE StrategicFactors ETF

QEFA

SPDR MSCI EAFE StrategicFactors ETF • SPDR

$92.70 ▼ -0.64% (-0.60)

Managing Company SPDR

Asset Under Management $983.01M

Inception Date Jun 4, 2014

Expense Ratio 0.30%

52w High $93.51

52w Low $70.97

Volume 5,768

Avg Volume 32,054

Asset Class Equity

About SPDR MSCI EAFE StrategicFactors ETF

The SPDR MSCI EAFE StrategicFactorsSM 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 $983.01M

Inception Date Jun 4, 2014

Expense Ratio 0.30%

52w High $93.51

52w Low $70.97

Volume 5,768

Avg Volume 32,054

Asset Class Equity

About SPDR MSCI EAFE StrategicFactors ETF

The SPDR MSCI EAFE StrategicFactorsSM 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.	0.25%	12.97K	$2.47M
CCEP	Coca-Cola Europacific Partners PLC	0.12%	14.40K	$1.23M
AER	AerCap Holdings N.V.	0.06%	3.96K	$582.00K
FUTU	Futu Holdings Limited	0.05%	2.69K	$478.34K
TEVA	Teva Pharmaceutical Industries Limited	0.05%	14.17K	$460.71K
SPOT	Spotify Technology S.A.	0.02%	260	$148.62K
CYBR	CyberArk Software Ltd.	0.01%	280	$131.44K
SE	Sea Limited	0.01%	745	$104.10K
NBIS	Nebius Group N.V.	0.01%	1.00K	$96.55K
IHG	InterContinental Hotels Group PLC	0.00%	340	$46.32K

SECTOR HOLDINGS

Financial Services

Financial Services

20.07%

Industrials

Industrials

15.31%

Healthcare

Healthcare

14.28%

Consumer Defensive

Consumer Defensive

10.49%

Consumer Cyclical

Consumer Cyclical

9.07%

Technology

Technology

9.02%

Communication Services

Communication Services

5.95%

Basic Materials

Basic Materials

5.06%

Energy

Energy

4.76%

Utilities

Utilities

4.38%

Real Estate

Real Estate

1.61%

ASSET ALLOCATION BY REGION

Japan

22.00%

United Kingdom

14.64%

Switzerland

13.31%

France

8.42%

Germany

7.81%

Australia

5.31%

Netherlands

5.24%

Spain

3.40%

Hong Kong

3.29%

Italy

2.83%

Singapore

2.39%

Sweden

2.26%

Denmark

2.04%

Finland

1.77%

Israel

1.60%

Norway

0.82%

Belgium

0.81%

Ireland

0.75%

Austria

0.28%

Portugal

0.28%

New Zealand

0.26%

Luxembourg

0.17%

Other

0.16%

Bermuda

0.10%

China

0.04%

Mexico

0.04%

SECTOR HOLDINGS

Financial Services

Financial Services

20.07%

Industrials

Industrials

15.31%

Healthcare

Healthcare

14.28%

Consumer Defensive

Consumer Defensive

10.49%

Consumer Cyclical

Consumer Cyclical

9.07%

Technology

Technology

9.02%

Communication Services

Communication Services

5.95%

Basic Materials

Basic Materials

5.06%

Energy

Energy

4.76%

Utilities

Utilities

4.38%

Real Estate

Real Estate

1.61%

ASSET ALLOCATION BY REGION

Japan

22.00%

United Kingdom

14.64%

Switzerland

13.31%

France

8.42%

Germany

7.81%

Australia

5.31%

Netherlands

5.24%

Spain

3.40%

Hong Kong

3.29%

Italy

2.83%

Singapore

2.39%

Sweden

2.26%

Denmark

2.04%

Finland

1.77%

Israel

1.60%

Norway

0.82%

Belgium

0.81%

Ireland

0.75%

Austria

0.28%

Portugal

0.28%

New Zealand

0.26%

Luxembourg

0.17%

Other

0.16%

Bermuda

0.10%

China

0.04%

Mexico

0.04%

Holdings (Top 20)

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.25% Shares: 12.97K Value: $2.47M

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.12% Shares: 14.40K Value: $1.23M

AER

AER

AerCap Holdings N.V.

Weight: 0.06% Shares: 3.96K Value: $582.00K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.05% Shares: 2.69K Value: $478.34K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.05% Shares: 14.17K Value: $460.71K

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.02% Shares: 260 Value: $148.62K

CYBR

CYBR

CyberArk Software Ltd.

Weight: 0.01% Shares: 280 Value: $131.44K

SE

Sea Limited

Weight: 0.01% Shares: 745 Value: $104.10K

NBIS

NBIS

Nebius Group N.V.

Weight: 0.01% Shares: 1.00K Value: $96.55K

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.00% Shares: 340 Value: $46.32K