SPDR MSCI EAFE StrategicF...

AMEX: QEFA · Real-Time Price · USD
88.22
1.06 (1.22%)
At close: Aug 22, 2025, 1:44 PM

QEFA Holdings List

As of Aug 22, 2025
The SPDR MSCI EAFE StrategicFactors ETF is an equity ETF with a total of 672 individual holdings. The top holdings are Novartis ag reg at 2.01%, Asml holding nv at 1.73%, Astrazeneca plc at 1.69%, Nestle sa reg at 1.68%, and Roche holding ag genusschein at 1.55%.
672
14.50%
Equity
945.65M
17.90
0.3000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NOVN.SW Novartis ag reg n/a n/a 148.58K 2.01%
2 Asml holding nv n/a n/a 21.88K 1.73%
3 Astrazeneca plc n/a n/a 98.5K 1.69%
4 NESN.SW Nestle sa reg n/a n/a 167.31K 1.68%
5 ROG.SW Roche holding a... n/a n/a 44.83K 1.55%
6 Unilever plc n/a n/a 209.84K 1.41%
7 Novo nordisk a/... n/a n/a 210.4K 1.20%
8 Shell plc n/a n/a 314.67K 1.20%
9 ZURN.SW Zurich insuranc... n/a n/a 14.01K 1.10%
10 Allianz se reg n/a n/a 19.99K 0.93%
11 Gsk plc n/a n/a 434.87K 0.92%
12 BHP.AX Bhp group ltd n/a n/a 323.35K 0.92%
13 Totalenergies s... n/a n/a 130.98K 0.88%
14 Air liquide sa n/a n/a 36.32K 0.83%
15 Lvmh moet henne... n/a n/a 12.77K 0.78%
16 Relx plc n/a n/a 143.61K 0.74%
17 British america... n/a n/a 118.5K 0.74%
18 Hsbc holdings p... n/a n/a 526.41K 0.72%
19 Industria de di... n/a n/a 123.81K 0.67%
20 9433.T Kddi corp n/a n/a 346.04K 0.66%
21 Muenchener ruec... n/a n/a 9.38K 0.65%
22 Orange n/a n/a 356.79K 0.64%
23 Ferrari nv n/a n/a 12.61K 0.63%
24 Iberdrola sa n/a n/a 305.55K 0.63%
25 Bae systems plc n/a n/a 252.72K 0.62%
26 Bp plc n/a n/a 1.02M 0.61%
27 Deutsche teleko... n/a n/a 155.73K 0.61%
28 L oreal n/a n/a 12.04K 0.61%
29 D05.SI Dbs group holdi... n/a n/a 146.9K 0.61%
30 ABBN.SW Abb ltd reg n/a n/a 85.56K 0.60%
31 Schneider elect... n/a n/a 22.05K 0.59%
32 Koninklijke aho... n/a n/a 133.87K 0.59%
33 Sanofi n/a n/a 54.47K 0.59%
34 Eni spa n/a n/a 304.74K 0.57%
35 Compass group p... n/a n/a 151.13K 0.57%
36 7203.T Toyota motor co... n/a n/a 265.5K 0.56%
37 SCMN.SW Swisscom ag reg n/a n/a 7.05K 0.55%
38 9735.T Secom co ltd n/a n/a 127.1K 0.53%
39 9434.T Softbank corp n/a n/a 2.9M 0.51%
40 Banco santander... n/a n/a 486.12K 0.49%
41 8766.T Tokio marine ho... n/a n/a 104.7K 0.49%
42 4502.T Takeda pharmace... n/a n/a 145.45K 0.48%
43 Sampo oyj a shs n/a n/a 386.6K 0.48%
44 Rio tinto plc n/a n/a 73.5K 0.47%
45 4578.T Otsuka holdings... n/a n/a 81.1K 0.47%
46 7974.T Nintendo co ltd n/a n/a 45.6K 0.45%
47 WES.AX Wesfarmers ltd n/a n/a 69.98K 0.44%
48 8306.T Mitsubishi ufj ... n/a n/a 264.7K 0.43%
49 Deutsche boerse... n/a n/a 13.22K 0.42%
50 Hermes internat... n/a n/a 1.63K 0.42%
51 6098.T Recruit holding... n/a n/a 65.11K 0.42%
52 S68.SI Singapore excha... n/a n/a 312.6K 0.42%
53 9983.T Fast retailing ... n/a n/a 11.4K 0.40%
54 9020.T East japan rail... n/a n/a 151.9K 0.40%
55 CFR.SW Cie financiere ... n/a n/a 22.23K 0.40%
56 8035.T Tokyo electron ... n/a n/a 25.7K 0.39%
57 O39.SI Oversea chinese... n/a n/a 276.55K 0.39%
58 CSL.AX Csl ltd n/a n/a 25.63K 0.39%
59 Koninklijke kpn... n/a n/a 751.86K 0.38%
60 Danone n/a n/a 39.16K 0.36%
61 Unicredit spa n/a n/a 42.46K 0.36%
62 2914.T Japan tobacco i... n/a n/a 102.7K 0.36%
63 0388.HK Hong kong excha... n/a n/a 59.87K 0.36%
64 Bnp paribas n/a n/a 34.69K 0.36%
65 Rheinmetall ag n/a n/a 1.83K 0.35%
66 Wolters kluwer n/a n/a 24.13K 0.35%
67 9432.T Ntt inc n/a n/a 2.95M 0.35%
68 4507.T Shionogi + co l... n/a n/a 180.8K 0.34%
69 Beiersdorf ag n/a n/a 26.99K 0.34%
70 Diageo plc n/a n/a 113.22K 0.34%
71 U11.SI United overseas... n/a n/a 118.88K 0.34%
72 Mercedes benz g... n/a n/a 50.78K 0.34%
73 2388.HK Boc hong kong h... n/a n/a 681.04K 0.34%
74 0002.HK Clp holdings lt... n/a n/a 373K 0.33%
75 7182.T Japan post bank... n/a n/a 250.2K 0.33%
76 SPSN.SW Swiss prime sit... n/a n/a 21.97K 0.33%
77 Equinor asa n/a n/a 126.79K 0.33%
78 9022.T Central japan r... n/a n/a 114.4K 0.33%
79 6861.T Keyence corp n/a n/a 7.9K 0.33%
80 UBSG.SW Ubs group ag re... n/a n/a 77.19K 0.33%
81 8058.T Mitsubishi corp n/a n/a 137.6K 0.32%
82 Reckitt benckis... n/a n/a 39.55K 0.32%
83 Bank hapoalim b... n/a n/a 162.53K 0.32%
84 Volkswagen ag p... n/a n/a 24.94K 0.31%
85 GIVN.SW Givaudan reg n/a n/a 679 0.31%
86 SCHN.SW Schindler holdi... n/a n/a 7.75K 0.30%
87 0006.HK Power assets ho... n/a n/a 442K 0.30%
88 6857.T Advantest corp n/a n/a 38.4K 0.30%
89 8316.T Sumitomo mitsui... n/a n/a 98.3K 0.29%
90 Banco bilbao vi... n/a n/a 144.09K 0.29%
91 4684.T Obic co ltd n/a n/a 73.6K 0.29%
92 Volvo ab b shs n/a n/a 88.56K 0.29%
93 4452.T Kao corp n/a n/a 57.7K 0.28%
94 7267.T Honda motor co ... n/a n/a 228.5K 0.28%
95 Sap se n/a n/a 9.64K 0.28%
96 4063.T Shin etsu chemi... n/a n/a 83.3K 0.28%
97 Redeia corp sa n/a n/a 133.23K 0.27%
98 6702.T Fujitsu limited n/a n/a 104.7K 0.27%
99 National grid p... n/a n/a 177.6K 0.27%
100 Barclays plc n/a n/a 504.25K 0.27%
101 Glencore plc n/a n/a 643.77K 0.27%
102 MPL.AX Medibank privat... n/a n/a 745.85K 0.27%
103 Kone oyj b n/a n/a 39.93K 0.27%
104 Stellantis nv n/a n/a 253.59K 0.26%
105 CHKP Check Point Sof...
190.59
+1.16% 13.12K 0.26%
106 Repsol sa n/a n/a 154.99K 0.26%
107 1878.T Daito trust con... n/a n/a 22K 0.26%
108 7751.T Canon inc n/a n/a 82.4K 0.26%
109 E.on se n/a n/a 133.5K 0.26%
110 Tesco plc n/a n/a 409.88K 0.25%
111 Groupe bruxelle... n/a n/a 26.39K 0.25%
112 Caixabank sa n/a n/a 225.39K 0.24%
113 5108.T Bridgestone cor... n/a n/a 50.6K 0.24%
114 Elisa oyj n/a n/a 42.56K 0.24%
115 Atlas copco ab ... n/a n/a 145.03K 0.24%
116 S63.SI Singapore tech ... n/a n/a 367K 0.24%
117 Haleon plc n/a n/a 450.17K 0.24%
118 BXB.AX Brambles ltd n/a n/a 148.81K 0.24%
119 4503.T Astellas pharma... n/a n/a 192.7K 0.24%
120 7741.T Hoya corp n/a n/a 16.9K 0.24%
121 Ing groep nv n/a n/a 88.26K 0.23%
122 Experian plc n/a n/a 41.56K 0.23%
123 Imperial brands... n/a n/a 52.47K 0.23%
124 4519.T Chugai pharmace... n/a n/a 48.9K 0.23%
125 Intesa sanpaolo n/a n/a 328.32K 0.23%
126 COL.AX Coles group ltd n/a n/a 154.41K 0.23%
127 8951.T Nippon building... n/a n/a 2.1K 0.22%
128 8411.T Mizuho financia... n/a n/a 63.14K 0.22%
129 Bank leumi le i... n/a n/a 110.5K 0.22%
130 6758.T Sony group corp n/a n/a 72.4K 0.22%
131 Siemens ag reg n/a n/a 7.44K 0.21%
132 Deutsche bank a... n/a n/a 55.67K 0.21%
133 1925.T Daiwa house ind... n/a n/a 55K 0.21%
134 0011.HK Hang seng bank ... n/a n/a 140.03K 0.21%
135 3626.T Tis inc n/a n/a 59.2K 0.21%
136 Lloyds banking ... n/a n/a 1.76M 0.21%
137 Qiagen n.v. n/a n/a 40.05K 0.21%
138 6823.HK Hkt trust and h... n/a n/a 1.26M 0.20%
139 Adyen nv n/a n/a 1.12K 0.20%
140 4568.T Daiichi sankyo ... n/a n/a 69.42K 0.20%
141 Bayerische moto... n/a n/a 17.66K 0.20%
142 8725.T Ms+ad insurance... n/a n/a 76.2K 0.20%
143 4768.T Otsuka corp n/a n/a 85.6K 0.19%
144 CBA.AX Commonwealth ba... n/a n/a 16.42K 0.19%
145 Bayer ag reg n/a n/a 55.43K 0.19%
146 7532.T Pan pacific int... n/a n/a 48.5K 0.19%
147 6178.T Japan post hold... n/a n/a 174.2K 0.19%
148 Axa sa n/a n/a 35.39K 0.19%
149 LISN.SW Chocoladefabrik... n/a n/a 12 0.19%
150 Swiss re ag n/a n/a 9.64K 0.19%