SPDR MSCI EAFE StrategicFactors ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$62M OVER THIS RANGE
Money is leaving — −$30M in net outflows over the past month, about 3.0% of the fund's asset base, while the price has returned +6.6% so far this year. At 0.30% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 0.56% | $192.28 | +3.3% | ||
| 2 | BP.BP | 0.49% | $44.50 | +1.2% | ||
| 3 | SIGSIGNET JEWELERS | 0.06% | $104.25 | +1.9% | ||
| 4 | SHELSHELL | 1.08% | $95.61 | +0.6% | ||
| 5 | SPXS&P 500 Index | 0.03% | $7666.45 | +0.2% | ||
| 6 | AIAISHARES ASIA 50 ETF | 0.08% | $143.06 | +0.6% | ||
| 7 | BHPBHP GROUP | 1.04% | $84.65 | -0.2% | ||
| 8 | DTEDTE ENERGY | 0.36% | $123.27 | +1.2% | ||
| 9 | ROPROPER TECHNOLOGIES | 1.84% | $362.59 | +3.8% | ||
| 10 | GSKGSK | 0.89% | $47.18 | -2.1% | ||
| 11 | AZNASTRAZENECA | 1.86% | $157.70 | -2.3% | ||
| 12 | VODVODAFONE GROUP PUBLIC LTD | 0.12% | $16.38 | +1.4% | ||
| 13 | PRUPRUDENTIAL FINANCIAL | 0.17% | $113.13 | -0.4% | ||
| 14 | TSCOTRACTOR SUPPLY | 0.26% | $31.73 | +1.4% | ||
| 15 | CSLCARLISLE COMPANIES | 0.23% | $325.21 | +0.9% |
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Sign in to see all 673| 1 week | -2.4% |
| 1 month | -3.9% |
| 3 months | +1.3% |
| 6 months | +6.1% |
| YTD | +6.6% |
| 1 year | +9.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$30M |
| 3 months | −$45M |
| YTD | −$39M |
| 1 year | −$34M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| NBIS Nebius Group NV | $61M | $63M |
| BA. BOEING | $34M | $34M |
| SPOT SPOTIFY TECHNOLOGY SA | $4M | $4M |
| SE SEA | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QEFA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 41× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -27bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -26bp on fee · 33× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -26bp on fee · 23× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 18× the assets · +$412M in over the month | Head-to-head |