SPDR MSCI EAFE StrategicFactors ETFSPDR MSCI EAFE StrategicFactors ETFSPDR MSCI EAFE StrategicFactors ETF

SPDR MSCI EAFE StrategicFactors ETF

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Nyckeltal

Assets under management (AUM)
‪988.52 M‬USD
Fund flows (1Y)
‪−183.22 M‬USD
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
0.1%

Om SPDR MSCI EAFE StrategicFactors ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
4 juni 2014
Index tracked
MSCI EAFE Factor Mix A-Series (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.68%
Finans18.87%
Hälsoteknik15.60%
Icke hållbara konsumentprodukter12.04%
Elektronisk teknik7.02%
Producenttillverkning7.01%
Konsumentvaror4.83%
Detaljhandel4.28%
Kommunikationer4.28%
Verktyg3.82%
Icke-energimineraler3.60%
Energimineraler3.48%
Transporter3.23%
Tekniska tjänster3.14%
Processindustrier2.63%
Kommersiella tjänster2.28%
Distributionstjänster1.60%
Konsumentservice1.13%
Industriella tjänster0.70%
Hälsotjänster0.13%
Bonds, Cash & Other0.32%
Likvida medel0.29%
UNIT0.02%
Andelsfond0.02%
Stock breakdown by region
6%0.4%65%0.7%27%
Europa65.70%
Asien27.14%
Oceanien6.13%
Mellanöstern0.65%
Nordamerika0.38%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows