Total Holdings
677
Portfolio diversification across 677 positions
QEFA
(NYSEARCA)SPDR MSCI EAFE StrategicFactors ETF
$98.57-- (--)
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QEFA ETF Holdings: SPDR MSCI EAFE StrategicFactors ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.04B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:NOVN | Novartis AG | Stock | 2.32% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 2.24% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 2.04% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.92% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.85% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 1.71% |
| 7 | L LON:ULVR | Unilever PLC | Stock | 1.31% |
| 8 | L LSE:ULVR | Unilever PLC | Stock | 1.22% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.20% |
| 10 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.18% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.17% |
| 12 | E ETR:SAP | SAP SE | Stock | 1.15% |
| 13 | L LON:GSK | GSK plc | Stock | 1.08% |
| 14 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.04% |
| 15 | E EPA:TTE | TotalEnergies SE | Stock | 0.96% |
| 16 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.96% |
| 17 | E ETR:ALV | Allianz SE | Stock | 0.93% |
| 18 | A ASX:BHP | BHP Group Limited | Stock | 0.93% |
| 19 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.89% |
| 20 | E EPA:FP | TOTAL SE | Stock | 0.87% |
| 21 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.86% |
| 22 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.81% |
| 23 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.79% |
| 24 | L LON:HSBA | HSBC Holdings plc | Stock | 0.73% |
| 25 | E EPA:AI | Air Liquide S.A. | Stock | 0.72% |
| 26 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.70% |
| 27 | S SWX:ABBN | ABB Ltd | Stock | 0.69% |
| 28 | L LSE:BA | BAE Systems plc | Stock | 0.69% |
| 29 | B BME:IBE | Iberdrola, S.A. | Stock | 0.68% |
| 30 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.68% |
| 31 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.67% |
| 32 | E EPA:SU | Schneider Electric S.E. | Stock | 0.66% |
| 33 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.66% |
| 34 | T TYO:6857 | Advantest Corporation | Stock | 0.64% |
| 35 | E EPA:ORA | Orange S.A. | Stock | 0.64% |
| 36 | L LSE:REL | Relx PLC | Stock | 0.63% |
| 37 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.59% |
| 38 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.59% |
| 39 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.57% |
| 40 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.56% |
| 41 | T TSE:7203 | Toyota Motor Corp | Stock | 0.56% |
| 42 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.54% |
| 43 | T TSE:6857 | Advantest Corp. | Stock | 0.54% |
| 44 | B BIT:ENI | Eni S.p.A | Stock | 0.53% |
| 45 | E EPA:OR | LOréal S.A | Stock | 0.53% |
| 46 | L LSE:RIO | Rio Tinto Group | Stock | 0.53% |
| 47 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.51% |
| 48 | S SWX:SCMN | Swisscom AG | Stock | 0.50% |
| 49 | L LSE:CPG | Compass Group PLC | Stock | 0.50% |
| 50 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.49% |