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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$102.06
+$0.914 · +0.90%
· Aug 21, 3:59 PM ET
$102.06
Previous close+$0.914 · +0.90%
· Aug 21, 3:59 PM ET
$102.06
+$0.914 · +0.90%
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
1.08B USD
Expense ratio
0.30%
NAV
$101.51
Average volume
33.67K
Volume
13.65K
Day range
$101.79 – $102.14
52-week range
$85.502 – $102.14
Previous close
$101.15
Price change
1 day
+0.90%
1 month
+5.16%
3 months
+4.48%
Year to date
+12.56%
1 year
+17.40%
3 years
+50.66%
5 years
+30.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 1, 2026
Semiannual
Jun 1, 2026
Jun 5, 2026
$1.4979
Nov 25, 2025
Semiannual
Nov 25, 2025
Dec 2, 2025
$1.2414
Jun 2, 2025
Semiannual
Jun 2, 2025
Jun 6, 2025
$1.5928
Dec 18, 2024
Semiannual
Dec 18, 2024
Dec 24, 2024
$0.9351
Jun 3, 2024
Semiannual
Jun 3, 2024
Jun 7, 2024
$1.3624
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.8092
Jun 1, 2023
Semiannual
Jun 2, 2023
Jun 8, 2023
$1.2272
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.6596
Jun 1, 2022
Semiannual
Jun 2, 2022
Jun 8, 2022
$1.2752
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.892
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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.
