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Last Close
May 29  •  04:00PM ET
97.81
Dollar change
-0.04
Percentage change
-0.05
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.50%
Total Holdings
672
Perf Week
-0.27%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
15.18%
AUM
1.15B
Perf Month
3.31%
Fund Family
Bond Type
Tags
Return% 5Y
8.26%
NAV/sh
Perf Quarter
-1.95%
Index
MSCI EAFE Factor Mix A-Series Index
Average Maturity
Tags
Return% 10Y
52W High
100.17 -2.35%
Perf Half Y
11.64%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
82.33 18.80%
Perf YTD
7.87%
Active/Passive
Quant Type
Tags
Flows% 1M
5.34%
Volatility
0.91% 0.98%
Perf Year
14.98%
ESG Type
Tags
-
Flows% 3M
7.25%
ATR (14)
1.12
Perf 3Y
40.09%
Dividend Type
Sector/Theme
Flows% YTD
9.62%
RSI (14)
54.80
Perf 5Y
27.30%
Structure Type
Region
Flows% 1Y
Beta
0.68
Perf 10Y
76.65%
Expense
0.30%
Growth/Value
SMA20
0.58%
Flows% 3Y
Rel Volume
15.41
Prev Close
97.85
Inverse/Leveraged
Market Cap
SMA50
2.05%
Flows% 5Y
Avg Volume
34.75K
Price
97.81
IPO
Jun 05, 2014
Option/Short
Yes / Yes
SMA200
6.24%
Trades
Volume
535,715
Change
-0.05%
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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.