SPDR MSCI EAFE StrategicF... (QEFA)
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% |