Summary
State Street SPDR MSCI EAFE StrategicFactors ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 642. The ten largest make up 15% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $1.03B
- Positions
- 642
- Dividend yield
- 2.75%
- Running since
- 2014
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $1.03B under management.
- Average yearly growth over the last ten years: 6.4%.
- It has been running since 2014.
What to watch
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- +3.8%
- This year
- +10%
- 1 year
- +12%
- 3 years
- +54%
- 5 years
- +29%
- 10 years
- +86%
- Avg. market cap
- $180.5B
- P/E
- 18.8x
- Forward P/E
- 16.6x
- P/S
- 2.4x
- P/B
- 3.3x
- P/FCF
- 16.2x
- EV/EBITDA
- 10.8x
- Dividend yield
- 3.23%
- ROIC
- 12.5%
- ROE
- 22.8%
- Gross margin
- 51.4%
- Operating margin
- 22.8%
- Net margin
- 17.5%
- Payout ratio
- 60.8%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML ASML 2.0%
- 2 NONovartis AG NOVN.SW 2.0%
- 3 RORoche Holding AG ROP.SW 2.0%
- 4 AZAstraZeneca AZN 1.6%
- 5 NENestlé S.A. NESN.SW 1.6%
- 6 SHShell SHEL 1.4%
- 7 UNILEVER PLC 1.2%
- 8 SASAP SAP 1.2%
- 9 ALAutoliv, Inc. ALV 1.0%
- 10 ZUZurich Insurance Group AG ZURN.SW 1.0%
Positions in the fund: 642. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 22%
- Industrials 16%
- Healthcare 13%
- Technology 9.8%
- Consumer defensive 9.5%
- Other 30%
By country
- Japan 24%
- United Kingdom 14%
- Switzerland 12%
- France 7.3%
- Other countries 42%
By company size
- Mega cap 22%
- Large cap 66%
- Mid cap 8.8%
- Small cap 2.5%
- Micro cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 69% of the fund.
Largest sector: Financials (22%). Largest country: Japan (24%). Largest size group: Large cap (66%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -30%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.75%
- Payments a year
- 2
- Last payment
- $1.50
Over the last 12 months it paid $2.74 per share, which is 2.75% of today's price. The last payment was $1.50 on Jun 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.18M
- Shares a day
- 32K
On an average day about $3.18M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.8
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 36%
- Overvalued 49%
On average the companies inside trade for 18.8 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | United States | 0.20% | $489.0M | +6.1% | Pays out | 48% |
SP SPDW State Street SPDR Portfolio Developed World ex-US ETF | United States | 0.03% | $40.9B | +13% | Pays out | 39% |
SC SCHF Schwab International Equity ETF | United States | 0.03% | $67.2B | +13% | Pays out | 37% |
WI WIMA WisdomTree International Adaptive Moving Average Fund | United States | 0.42% | $65.9M | - | Pays out | 36% |
CW CWI SPDR MSCI ACWI ex-US ETF | United States | 0.30% | $2.84B | +11% | Pays out | 34% |
NT NTSI WisdomTree International Efficient Core Fund | United States | 0.26% | $480.2M | +5.8% | Pays out | 34% |
