SPDR MSCI EAFE StrategicFactors ETF (QEFA)
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.
$981.75M
Jun 04, 2014
15.59
$5.09
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
7.3%
Communication Services Select Sector SPDR Fund
XLC
6.44%
Materials Select Sector SPDR Fund
XLB
6.25%
Energy Select Sector SPDR Fund
XLE
4.11%
Utilities Select Sector SPDR Fund
XLU
3.87%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.59%
Financial Select Sector SPDR Fund
XLF
17.37%
Health Care Select Sector SPDR Fund
XLV
16.62%
Industrial Select Sector SPDR Fund
XLI
15.18%
The Real Estate Select Sector SPDR Fund
XLRE
1.28%
ETF Constituents (35)
Ormat Technologies, Inc.
ORA
0.077%
DTE Energy Company
DTE
0.057%
iShares Asia 50 ETF
AIA
0.026%
Mercury General Corporation
MCY
0.009%
Trinity Industries, Inc.
TRN
0.008%
Arcosa, Inc.
ACA
0.007%
FB Financial Corporation
FBK
0.004%
Vanguard Mid-Cap Value Index Fund
VOE
0.003%
Seritage Growth Properties
SRG
0.003%
Merck & Co., Inc.
MRK
0.003%
HEICO Corporation
HEI
0.003%
ProShares Ultra Health Care
RXL
0.002%
MoneyLion Inc.
ML
0.002%
Moelis & Company
MC
0.002%
Dollar General Corporation
DG
0.002%
C3.ai, Inc.
AI
0.002%
Energizer Holdings, Inc.
ENR
0.001%
The Estée Lauder Companies Inc.
EL
0.001%
iShares MSCI Denmark ETF
EDEN
0.001%
Dun & Bradstreet Holdings, Inc.
DNB
0.001%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.001%
AAR Corp.
AIR
0.001%
Tenneco Inc.
TEN
0%
Rand Capital Corporation
RAND
0%
ProShares UltraShort 7-10 Year Treasury
PST
0%
NextNav Inc.
NN
0%
Newmont Corporation
NEM
0%
Minerals Technologies Inc.
MTX
0%
Leggett & Platt, Incorporated
LEG
0%
Eagle Capital Growth Fund, Inc.
GRF
0%
Five Point Holdings, LLC
FPH
0%
Emergent BioSolutions Inc.
EBS
0%
American Shared Hospital Services
AMS
0%
Antero Midstream Corporation
AM
0%
PlayAGS, Inc.
AGS
0%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
7.3%
Communication Services Select Sector SPDR Fund
XLC
6.44%
Materials Select Sector SPDR Fund
XLB
6.25%
Energy Select Sector SPDR Fund
XLE
4.11%
Utilities Select Sector SPDR Fund
XLU
3.87%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.59%
Financial Select Sector SPDR Fund
XLF
17.37%
Health Care Select Sector SPDR Fund
XLV
16.62%
Industrial Select Sector SPDR Fund
XLI
15.18%
The Real Estate Select Sector SPDR Fund
XLRE
1.28%
ETF Constituents (35)
Ormat Technologies, Inc.
ORA
0.077%
DTE Energy Company
DTE
0.057%
iShares Asia 50 ETF
AIA
0.026%
Mercury General Corporation
MCY
0.009%
Trinity Industries, Inc.
TRN
0.008%
Arcosa, Inc.
ACA
0.007%
FB Financial Corporation
FBK
0.004%
Vanguard Mid-Cap Value Index Fund
VOE
0.003%
Seritage Growth Properties
SRG
0.003%
Merck & Co., Inc.
MRK
0.003%
HEICO Corporation
HEI
0.003%
ProShares Ultra Health Care
RXL
0.002%
MoneyLion Inc.
ML
0.002%
Moelis & Company
MC
0.002%
Dollar General Corporation
DG
0.002%
C3.ai, Inc.
AI
0.002%
Energizer Holdings, Inc.
ENR
0.001%
The Estée Lauder Companies Inc.
EL
0.001%
iShares MSCI Denmark ETF
EDEN
0.001%
Dun & Bradstreet Holdings, Inc.
DNB
0.001%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.001%
AAR Corp.
AIR
0.001%
Tenneco Inc.
TEN
0%
Rand Capital Corporation
RAND
0%
ProShares UltraShort 7-10 Year Treasury
PST
0%
NextNav Inc.
NN
0%
Newmont Corporation
NEM
0%
Minerals Technologies Inc.
MTX
0%
Leggett & Platt, Incorporated
LEG
0%
Eagle Capital Growth Fund, Inc.
GRF
0%
Five Point Holdings, LLC
FPH
0%
Emergent BioSolutions Inc.
EBS
0%
American Shared Hospital Services
AMS
0%
Antero Midstream Corporation
AM
0%
PlayAGS, Inc.
AGS
0%