QEFA
SPDR MSCI EAFE StrategicFactors ETF

Price: $75.09
Change: $1.02 (-0.01%)
Last Updated:

Vitals

Issuer State Street
Brand SPDR
Structure ETF
Expense Ratio 0.30%
ETF Home Page Home page
Inception Jun 04, 2014

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Developed Markets
Region (Specific) EAFE

FactSet Classifications

Segment Equity: Developed Markets Ex-North America - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Multi-factor
Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $62.48
  • 52 Week Hi $77.14
  • AUM $955.4 M
  • Shares 12.5 M

Historical Trading Data

  • 1 Month Avg. Volume 54,596
  • 3 Month Avg. Volume 44,834

Alternative ETFs in the ETF Database Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.03% $20.7 B 3 M 5.23%
Largest (AUM) VEA 0.06% $134.2 B 10 M 4.88%
Most Liquid (Volume) EFA 0.35% $54.3 B 14 M 6.27%
Top YTD Performer IMTM 0.30% $2.2 B 274,162 13.72%

Alternative ETFs in the FactSet Equity: Developed Markets Ex-North America - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IEFA 0.07% $118.8 B 8 M 5.59%
Largest (AUM) IEFA 0.07% $118.8 B 8 M 5.59%
Most Liquid (Volume) EFA 0.35% $54.3 B 14 M 6.27%
Top YTD Performer HEFA 0.35% $6.5 B 2 M 12.28%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

QEFA ETF Database Category Average FactSet Segment Average
Number of Holdings 675 745 358
% of Assets in Top 10 16.80% 23.93% 51.73%
% of Assets in Top 15 21.39% 29.92% 54.99%
% of Assets in Top 50 40.41% 55.36% 70.01%

Size Comparison

QEFA ETF Database Category Average FactSet Segment Average
Large (>12.9B) 84.39% 69.74% 46.28%
Mid (>2.7B) 15.32% 22.17% 10.98%
Small (>600M) 0.00% 2.64% 0.78%
Micro (<600M) 0.00% 0.20% 0.03%

QEFA Valuation

This section compares the P/E ratio of this ETF to its peers.

QEFA
P/E Ratio
12.69
ETF Database Category Average
P/E Ratio
10.16
FactSet Segment Average
P/E Ratio
7.03

QEFA Dividend

This section compares the dividend yield of this ETF to its peers.

QEFA ETF Database Category Average FactSet Segment Average
Dividend $ 1.36 $ 0.43 $ 0.38
Dividend Date 2024-06-03 N/A N/A
Annual Dividend Rate $ 2.17 $ 1.29 $ 0.89
Annual Dividend Yield 2.84% 3.25% 1.77%

QEFA Price and Volume Charts

View charts featuring QEFA price and volume data.

QEFA Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -15.2 M 1 Month Net Flows: -15.2 M 3 Month Net Flows: -22.64 M 6 Month Net Flows: -33.73 M 1 Year Net Flows: -170.19 M 3 Year Net Flows: 217.64 M 5 Year Net Flows: 577.3 M 10 Year Net Flows: 838.17 M

QEFA Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.