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Last Close
Apr 26 04:00PM ET
74.53
Dollar change
+0.45
Percentage change
0.61
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEAFE Return% 1Y8.61% Shs Outstand Perf Week2.18%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.61% Total Holdings699 Perf Month-2.33%
Fund Family Bond Type Tagsvalue Return% 5Y6.33% AUM943.28M Perf Quarter2.49%
IndexMSCI EAFE Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y14.54%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year5.48%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-0.78% 52W Range64.31 - 76.50 Perf YTD1.98%
Dividend TTM2.04 (2.73%) ESG Type Tags- Flows% 3M-1.94% 52W High-2.58% Beta0.79
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD-1.94% 52W Low15.89% ATR (14)0.72
Expense0.30% Structure Type Region Flows% 1Y RSI (14)51.00 Volatility0.85% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.20 Prev Close74.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.88K Price74.53
SMA200.05% SMA50-0.34% SMA2004.97% Trades Volume58,446 Change0.61%
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SPDR MSCI EAFE StrategicFactors ETF 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.