SPDR MSCI EAFE StrategicFactors ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
16.3%
3 Yr Avg Return
2.2%
5 Yr Avg Return
5.8%
Net Assets
$961 M
Holdings in Top 10
19.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QEFA - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.65%
- Dividend Yield 3.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSPDR MSCI EAFE StrategicFactors ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateJun 04, 2014
-
Shares Outstanding12350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
QEFA - Performance
Return Ranking - Trailing
Period | QEFA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -4.5% | 30.0% | 67.95% |
1 Yr | 16.3% | -1.8% | 42.7% | 73.04% |
3 Yr | 2.2%* | -17.0% | 46.5% | 27.03% |
5 Yr | 5.8%* | -34.2% | 75.0% | 54.92% |
10 Yr | 5.8%* | 0.8% | 32.0% | 16.24% |
* Annualized
Return Ranking - Calendar
Period | QEFA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -1.4% | 22.0% | 37.75% |
2022 | -16.5% | -43.6% | 71.3% | 27.16% |
2021 | 9.9% | -28.5% | 18.9% | 10.54% |
2020 | 4.6% | -90.1% | 992.1% | 85.06% |
2019 | 18.1% | -1.9% | 38.8% | 62.96% |
Total Return Ranking - Trailing
Period | QEFA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -4.5% | 30.0% | 67.95% |
1 Yr | 16.3% | -1.8% | 42.7% | 73.04% |
3 Yr | 2.2%* | -17.0% | 46.5% | 27.03% |
5 Yr | 5.8%* | -34.2% | 75.0% | 54.92% |
10 Yr | 5.8%* | 0.8% | 32.0% | 16.24% |
* Annualized
Total Return Ranking - Calendar
Period | QEFA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | 3.2% | 23.8% | 33.74% |
2022 | -14.0% | -43.6% | 144.8% | 22.76% |
2021 | 12.5% | -22.6% | 56.0% | 18.85% |
2020 | 6.7% | -89.7% | 1010.8% | 84.56% |
2019 | 21.9% | 4.3% | 38.8% | 55.48% |
QEFA - Holdings
Concentration Analysis
QEFA | Category Low | Category High | QEFA % Rank | |
---|---|---|---|---|
Net Assets | 961 M | 3.3 M | 425 B | 46.40% |
Number of Holdings | 677 | 1 | 10481 | 20.06% |
Net Assets in Top 10 | 177 M | 1.01 M | 47.5 B | 49.31% |
Weighting of Top 10 | 19.07% | 4.6% | 147.7% | 67.18% |
Top 10 Holdings
- State Street Navigator Securities Lending Portfolio II 3.30%
- Novo Nordisk A/S 2.33%
- Nestle SA 2.17%
- ASML Holding NV 2.05%
- Novartis AG 1.88%
- Roche Holding AG 1.85%
- AstraZeneca PLC 1.81%
- Unilever PLC 1.39%
- LVMH Moet Hennessy Louis Vuitton SE 1.18%
- Shell PLC 1.11%
Asset Allocation
Weighting | Return Low | Return High | QEFA % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 0.00% | 102.63% | 24.20% |
Cash | 3.31% | 0.00% | 44.84% | 20.52% |
Preferred Stocks | 0.51% | -0.05% | 6.57% | 34.30% |
Other | 0.00% | -2.12% | 69.93% | 67.84% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 45.47% |
Bonds | 0.00% | -0.46% | 79.43% | 48.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QEFA % Rank | |
---|---|---|---|---|
Healthcare | 16.54% | 0.00% | 20.35% | 7.85% |
Financial Services | 15.94% | 0.00% | 47.75% | 75.04% |
Industrials | 12.83% | 5.17% | 99.49% | 67.66% |
Consumer Defense | 12.76% | 0.00% | 32.29% | 11.77% |
Basic Materials | 8.87% | 0.00% | 23.86% | 36.42% |
Consumer Cyclical | 8.65% | 0.00% | 36.36% | 78.34% |
Technology | 7.60% | 0.00% | 36.32% | 88.07% |
Communication Services | 7.24% | 0.00% | 21.69% | 27.32% |
Utilities | 4.58% | 0.00% | 13.68% | 14.60% |
Energy | 3.11% | 0.00% | 16.89% | 78.49% |
Real Estate | 1.89% | 0.00% | 14.59% | 51.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QEFA % Rank | |
---|---|---|---|---|
Non US | 98.07% | 0.00% | 99.44% | 6.89% |
US | 0.63% | 0.00% | 102.01% | 90.35% |
QEFA - Expenses
Operational Fees
QEFA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 19.62% | 88.34% |
Management Fee | 0.30% | 0.00% | 1.65% | 17.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
QEFA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
QEFA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QEFA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 2.00% | 247.00% | 18.10% |
QEFA - Distributions
Dividend Yield Analysis
QEFA | Category Low | Category High | QEFA % Rank | |
---|---|---|---|---|
Dividend Yield | 3.57% | 0.00% | 17.49% | 31.39% |
Dividend Distribution Analysis
QEFA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
QEFA | Category Low | Category High | QEFA % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.65% | -0.93% | 6.38% | 9.89% |
Capital Gain Distribution Analysis
QEFA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 03, 2024 | $1.362 | OrdinaryDividend |
Dec 15, 2023 | $0.809 | OrdinaryDividend |
Jun 01, 2023 | $1.227 | OrdinaryDividend |
Dec 16, 2022 | $0.660 | OrdinaryDividend |
Jun 01, 2022 | $1.275 | OrdinaryDividend |
Dec 17, 2021 | $0.892 | OrdinaryDividend |
Jun 01, 2021 | $0.926 | OrdinaryDividend |
Dec 18, 2020 | $0.534 | OrdinaryDividend |
Jun 01, 2020 | $0.739 | OrdinaryDividend |
Dec 20, 2019 | $0.860 | OrdinaryDividend |
Jun 03, 2019 | $1.111 | OrdinaryDividend |
Dec 21, 2018 | $0.877 | OrdinaryDividend |
Jun 01, 2018 | $0.941 | OrdinaryDividend |
Dec 15, 2017 | $0.629 | OrdinaryDividend |
Jun 16, 2017 | $0.890 | OrdinaryDividend |
Dec 16, 2016 | $0.145 | OrdinaryDividend |
Jun 17, 2016 | $0.935 | OrdinaryDividend |
Dec 18, 2015 | $0.575 | OrdinaryDividend |
Jun 19, 2015 | $1.041 | OrdinaryDividend |
Dec 19, 2014 | $0.598 | OrdinaryDividend |
Jun 20, 2014 | $0.033 | OrdinaryDividend |
QEFA - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Jun 04, 2014
7.99
8.0%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Lisa Hobart
Start Date
Tenure
Tenure Rank
Jan 31, 2019
3.33
3.3%
Lisa Hobart is a Vice President of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Ms. Hobart is currently responsible for managing various equity index funds, with both domestic and international strategies. Ms. Hobart joined State Street Bank London in 2000 and moved to SSGA as a senior portfolio analyst in 2006. During her career at SSGA, Lisa has managed the Investment Operations team, supporting passive, enhanced and active equity strategies. Ms. Hobart graduated from Leeds University with a Bachelor of Arts (Hons.) in Economics and Management. She holds the Investment Management Certificate.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |