QEFA: SPDR MSCI EAFE StrategicFactors ETF

Last Price
Dividend *
Yield *
Dividend Payments *

72.32
$2.17
3.00 %
2

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

11.7 %
12.2 %
+0.65

Net Assets (Million)
First Data

$947
Jun 04, 2014

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+4.11 %	-0.02 %	+7.68 %	-8.99 %	+2.01 %
2023	+8.14 %	+2.68 %	-4.12 %	+10.25 %	+17.39 %
2022	-5.97 %	-12.47 %	-9.99 %	+16.08 %	-14.01 %
2021	+3.15 %	+6.22 %	-0.63 %	+3.35 %	+12.52 %
2020	-20.02 %	+12.80 %	+3.91 %	+13.85 %	+6.74 %
2019	+10.17 %	+3.16 %	-0.04 %	+7.30 %	+21.89 %
2018	-0.29 %	-1.86 %	+2.31 %	-10.48 %	-10.38 %
2017	+7.82 %	+6.48 %	+4.62 %	+3.25 %	+24.01 %
2016	-1.29 %	+0.51 %	+3.74 %	-3.08 %	-0.25 %
2015	+6.58 %	-0.17 %	-8.15 %	+4.44 %	+2.07 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$1.36	$0.00	$0.94	$2.30
2023	$0.00	$1.23	$0.00	$0.81	$2.04
2022	$0.00	$1.28	$0.00	$0.66	$1.93
2021	$0.00	$0.93	$0.00	$0.89	$1.82
2020	$0.00	$0.74	$0.00	$0.53	$1.27
2019	$0.00	$1.11	$0.00	$0.86	$1.97
2018	$0.00	$0.94	$0.00	$0.88	$1.82
2017	$0.00	$0.89	$0.00	$0.63	$1.52
2016	$0.00	$0.93	$0.00	$0.14	$1.08
2015	$0.00	$1.04	$0.00	$0.57	$1.62

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

Company

Resources