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New York Stock Exchange ArcaEquity
Previous close
$99.9761
+$0.5561 · +0.56%
Sep 11, 3:58 PM ET
Regular session · ET · Market data may be delayed.
SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.
Fund assets
1.03B USD
Expense ratio
0.30%
NAV
$100.09
Average volume
35.81K
Volume
25.63K
Day range
$99.9401 – $100.46
52-week range
$86.243 – $102.4
Previous close
$99.42
Price change
1 day
+0.56%
1 month
-1.38%
3 months
+3.30%
Year to date
+10.26%
1 year
+13.30%
3 years
+45.57%
5 years
+26.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$1.4979
Semiannual
Nov 25, 2025
Nov 25, 2025
Dec 2, 2025
$1.2414
Semiannual
Jun 2, 2025
Jun 2, 2025
Jun 6, 2025
$1.5928
Semiannual
Dec 18, 2024
Dec 18, 2024
Dec 24, 2024
$0.9351
Semiannual
Jun 3, 2024
Jun 3, 2024
Jun 7, 2024
$1.3624
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.8092
Semiannual
Jun 1, 2023
Jun 2, 2023
Jun 8, 2023
$1.2272
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.6596
Semiannual
Jun 1, 2022
Jun 2, 2022
Jun 8, 2022
$1.2752
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.892
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
