Last Close
Feb 19  •  04:00PM ET
98.43
Dollar change
-0.13
Percentage change
-0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEAFE Return% 1Y30.74% Total Holdings677 Perf Week-0.52%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.64% AUM1.08B Perf Month6.50%
Fund Family Bond Type Tagsvalue Return% 5Y9.74% NAV/sh Perf Quarter11.00%
IndexMSCI EAFE Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y 52W High99.07 -0.65% Perf Half Y13.11%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low70.97 38.69% Perf YTD8.55%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M1.31% Volatility0.87% 0.81% Perf Year26.50%
Dividend TTM2.83 (2.88%) ESG Type Tags- Flows% 3M1.79% ATR (14)0.90 Perf 3Y43.56%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD2.20% RSI (14)69.29 Perf 5Y36.17%
Dividend Gr. 3/5Y13.56% 17.36% Structure Type Region Flows% 1Y Beta0.70 Perf 10Y91.27%
Expense0.30% Growth/Value SMA201.92% Flows% 3Y Rel Volume0.53 Prev Close98.55
Inverse/Leveraged Market Cap SMA505.41% Flows% 5Y Avg Volume35.58K Price98.43
IPOJun 05, 2014 Option/ShortYes / Yes SMA20011.71% Trades Volume18,832 Change-0.13%
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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.