Total Holdings
657
Portfolio diversification across 657 positions
QEFA
(NYSEARCA)State Street SPDR MSCI EAFE StrategicFactors ETF
$96.38-- (--)
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QEFA ETF Holdings: State Street 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
$1.02B
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 | A AMS:ASML | ASML Holding N.V. | Stock | 2.35% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 2.03% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 1.82% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.76% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.76% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 1.65% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.20% |
| 8 | A ASX:BHP | BHP Group Limited | Stock | 1.16% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.14% |
| 10 | L LON:ULVR | Unilever PLC | Stock | 1.12% |
| 11 | L LSE:ULVR | Unilever PLC | Stock | 1.05% |
| 12 | E ETR:SAP | SAP SE | Stock | 1.03% |
| 13 | E ETR:ALV | Allianz SE | Stock | 1.02% |
| 14 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.02% |
| 15 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.94% |
| 16 | E EPA:FP | TOTAL SE | Stock | 0.91% |
| 17 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.89% |
| 18 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.89% |
| 19 | S SWX:ABBN | ABB Ltd | Stock | 0.89% |
| 20 | L LON:GSK | GSK plc | Stock | 0.88% |
| 21 | E EPA:TTE | TotalEnergies SE | Stock | 0.86% |
| 22 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.83% |
| 23 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.80% |
| 24 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.79% |
| 25 | E EPA:SU | Schneider Electric S.E | Stock | 0.76% |
| 26 | E EPA:AI | Air Liquide S.A. | Stock | 0.76% |
| 27 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.76% |
| 28 | L LON:HSBA | HSBC Holdings plc | Stock | 0.75% |
| 29 | T TYO:6857 | Advantest Corporation | Stock | 0.72% |
| 30 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.72% |
| 31 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.69% |
| 32 | B BME:IBE | Iberdrola, S.A. | Stock | 0.69% |
| 33 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 0.64% |
| 34 | T TSE:6857 | Advantest Corp. | Stock | 0.63% |
| 35 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 0.63% |
| 36 | L LSE:RIO | Rio Tinto Group | Stock | 0.63% |
| 37 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.62% |
| 38 | E EPA:OR | LOréal S.A | Stock | 0.61% |
| 39 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.60% |
| 40 | B BIT:ENI | Eni S.p.A | Stock | 0.60% |
| 41 | L LSE:BA | BAE Systems plc | Stock | 0.58% |
| 42 | T TSE:6758 | Sony Group Corporation | Stock | 0.58% |
| 43 | L LSE:BP | BP p.l.c | Stock | 0.57% |
| 44 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.56% |
| 45 | T TSE:9735 | Secom Co. Ltd. | Stock | 0.55% |
| 46 | O OL:EQNR | Equinor ASA | Stock | 0.54% |
| 47 | T TSE:7203 | Toyota Motor Corp | Stock | 0.52% |
| 48 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.52% |
| 49 | E EPA:AIR | Airbus SE | Stock | 0.51% |
| 50 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.50% |
Frequently Asked Questions About State Street SPDR MSCI EAFE StrategicFactors ETF Holdings
What are the top holdings in QEFA?
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) holds 657 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QEFA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QEFA's holdings table to analyze concentration risk.
What is QEFA's sector allocation?
The Sector Allocation chart shows how QEFA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QEFA invest in?
QEFA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QEFA ETF?
QEFA's diversification can be assessed by reviewing its 657 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.