Description: The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=QEFA
QEFA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.78 | 0.00 | 98.78 |
| Stock US | 0.76 | 0.00 | 0.76 |
| Cash | 0.40 | 0.00 | 0.40 |
| NotClassified | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.06 | 18.66 |
| Healthcare | 16.29 | 12.68 |
| Industrials | 13.39 | 14.54 |
| Consumer Defensive | 12.98 | 10.25 |
| Consumer Cyclicals | 9.53 | 10.43 |
| Basic Materials | 8.56 | 7.57 |
| Communication Services | 6.94 | 5.21 |
| Technology | 6.78 | 9.85 |
| Utilities | 4.13 | 2.91 |
| Energy | 2.34 | 5.78 |
| Real Estate | 2.00 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.45 | 40.98 |
| Japan | 22.77 | 18.16 |
| United Kingdom | 13.89 | 13.81 |
| Australasia | 6.67 | 5.33 |
| Asia Developed | 5.94 | 6.36 |
| Africa/Middle East | 1.08 | 1.27 |
| North America | 0.77 | 7.83 |
| Asia Emerging | 0.32 | 4.97 |
| Latin America | 0.12 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |