QEFAState Street SPDR MSCI EAFE StrategicFactors ETF

Grow my money12y track recordRanked #520 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index based on developed equity markets.

By State Street Investment Management · Launched 2014

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$1.2B

#1,036 of 5,562 · large

Return (1Y)Goal

+18.9%

Track Record

12 years

#1,192 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,900+19.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

MSCI EAFE Factor Mix A-Series Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.1% of fund✓ well diversified

Novartis AG

2.2%

Roche Holding AG

1.9%

AstraZeneca PLC

1.9%

ASML Holding NV

1.9%

Nestle SA

1.8%

State Street Global Advisors

1.8%

Unilever PLC

1.3%

Shell PLC

1.2%

SAP SE

1.2%

Zurich Insurance Group AG

1.1%

Asset allocation

Stocks

99.3%

Cash

0.5%

Other

0.2%

By sector

Financial Services

20.3%

Industrials

15.9%

Healthcare

13.4%

Technology

10.0%

Consumer Defensive

9.4%

Consumer Cyclical

8.1%

Basic Materials

6.0%

Energy

5.6%

Other

11.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-31.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index based on developed equity markets.
Strategy: Employs a sampling strategy to track the MSCI EAFE Factor Mix A-Series Index, investing at least 80% of assets in securities comprising the Index. The Fund may also invest in equity securities not included in the Index and may use futures contracts to manage cash flows. The Index captures large- and mid-cap representation across 21 developed market countries and aims to represent value, low volatility, and quality factor strategies.
Inception date: June 4, 2014
Fund family: State Street Investment Management