QEFA
SPDR® MSCI EAFE StrategicFactors ETF
MSCI EAFE Factor Mix A-Series(USD)NR USD
NAV as of
4 Week: 64.38 - 71.08
52 Week: 64.38 - 79.35
Latest Closing Price
67.11
Premium / Discount
-1.01
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the performance of the MSCI EAFE Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.56 | 1.23 | -10.25 |
| 1 Day | 1.77 | 0.00 | 0.00 |
| 1 Week | 3.29 | 3.08 | 1.07 |
| 1 Month | -5.48 | 6.57 | -0.83 |
| 3 Months | -8.79 | 10.95 | -0.80 |
| 6 Months | -13.80 | 12.94 | -1.07 |
| 1 Year | -11.04 | 14.78 | -0.75 |
| 2 Years | 22.39 | 22.02 | 1.02 |
| 3 Years | 8.40 | 35.79 | 0.23 |
| 5 Years | 9.98 | 39.25 | 0.25 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 1.7696 | 0.3276 | 23.8960 | -10.2235 | 21.9417 | 6.9674 | 12.4059 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 14.0000 | 56.0000 | 72.0000 | 12.0000 | 45.0000 | 71.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.1445 |
| 16/06/2016 | 28/06/2016 | 0.9346 |
| 18/12/2014 | 01/01/2015 | 0.5984 |
Portfolio Data
Total Number of Holdings: 708
Number of Bond Holdings: 0
Number of Equity Holdings: 695
Total Market Value: 794,378,918
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.7443 | 177,617 | 0 | 21,800,178 |
| 2 | Roche Holding AG | 2.3432 | 58,010 | 0 | 18,614,007 |
| 3 | Novo Nordisk A/S Class B | 2.0999 | 162,331 | 0 | 16,681,107 |
| 4 | Novartis AG | 2.0129 | 183,545 | 0 | 15,989,743 |
| 5 | BHP Group Ltd | 1.5145 | 382,896 | 0 | 12,030,677 |
| 6 | GlaxoSmithKline PLC | 1.3619 | 490,968 | 0 | 10,818,428 |
| 7 | ASML Holding NV | 1.2634 | 18,819 | 0 | 10,036,341 |
| 8 | Unilever PLC | 1.2446 | 216,180 | 0 | 9,886,442 |
| 9 | Shell PLC | 1.1336 | 314,414 | 0 | 9,004,885 |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 1.0155 | 13,485 | 0 | 8,067,130 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.67 |
| Large | 40.47 |
| Medium | 13.14 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9061
Price/Book*
1.6595
Price/Sales*
1.3366
Price/Cash Flow*
7.8407
Dividend Yield*
3.3246
Growth Measures
Long-Term Earnings
9.5440
Historical Earnings
13.6726
Sales Growth
2.1488
Cash-Flow Growth
12.6446
Book-Value Growth
4.8294
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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