State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
100.50
-0.78
(-0.77%)
USD |
NYSEARCA |
Sep 01, 16:00
100.50
0.00 (0.00%)
After-Hours: 20:00
QEFA Net Asset Value : 101.53 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 101.53 |
| August 28, 2026 | 101.77 |
| August 27, 2026 | 101.49 |
| August 26, 2026 | 102.03 |
| August 25, 2026 | 102.27 |
| August 24, 2026 | 101.89 |
| August 21, 2026 | 101.93 |
| August 20, 2026 | 101.51 |
| August 19, 2026 | 101.14 |
| August 18, 2026 | 100.78 |
| August 17, 2026 | 101.16 |
| August 14, 2026 | 101.53 |
| August 13, 2026 | 101.29 |
| August 12, 2026 | 101.07 |
| August 11, 2026 | 101.29 |
| August 10, 2026 | 101.43 |
| August 07, 2026 | 101.36 |
| August 06, 2026 | 100.74 |
| August 05, 2026 | 100.58 |
| August 04, 2026 | 99.99 |
| August 03, 2026 | 99.75 |
| July 31, 2026 | 99.52 |
| July 30, 2026 | 99.75 |
| July 29, 2026 | 98.51 |
| July 28, 2026 | 98.16 |
| Date | Value |
|---|---|
| July 27, 2026 | 97.81 |
| July 24, 2026 | 97.22 |
| July 23, 2026 | 96.79 |
| July 22, 2026 | 97.62 |
| July 21, 2026 | 97.21 |
| July 20, 2026 | 96.76 |
| July 17, 2026 | 97.20 |
| July 16, 2026 | 97.49 |
| July 15, 2026 | 97.49 |
| July 14, 2026 | 97.21 |
| July 13, 2026 | 96.70 |
| July 10, 2026 | 96.79 |
| July 09, 2026 | 96.73 |
| July 08, 2026 | 96.28 |
| July 07, 2026 | 97.58 |
| July 06, 2026 | 97.47 |
| July 02, 2026 | 97.20 |
| July 01, 2026 | 95.51 |
| June 30, 2026 | 96.00 |
| June 29, 2026 | 95.72 |
| June 26, 2026 | 95.30 |
| June 25, 2026 | 95.58 |
| June 24, 2026 | 94.71 |
| June 23, 2026 | 94.88 |
| June 22, 2026 | 95.76 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median