Total Holdings
657
Portfolio diversification across 657 positions
QEFA
(NYSEARCA)State Street SPDR MSCI EAFE StrategicFactors ETF
$99.42-- (--)
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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
$1.03B
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 | 2.37% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 2.10% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 1.93% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.84% |
| 5 | S SWX:NESN | Nestlé S.A | Stock | 1.68% |
| 6 |  | AstraZeneca PLC | Stock | 1.67% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.24% |
| 8 | L LON:SHEL | Shell plc | Stock | 1.19% |
| 9 | L LON:ULVR | Unilever PLC | Stock | 1.15% |
| 10 | L LSE:ULVR | Unilever PLC | Stock | 1.13% |
| 11 | A ASX:BHP | BHP Group | Stock | 1.10% |
| 12 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.06% |
| 13 | E ETR:ALV | Allianz SE | Stock | 1.06% |
| 14 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.02% |
| 15 | E EPA:FP | TOTAL SE | Stock | 0.94% |
| 16 | E ETR:SAP | SAP SE | Stock | 0.94% |
| 17 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.92% |
| 18 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.90% |
| 19 | L LON:GSK | GSK plc | Stock | 0.87% |
| 20 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.86% |
| 21 | E EPA:TTE | TotalEnergies SE | Stock | 0.85% |
| 22 | S SWX:ABBN | ABB Ltd | Stock | 0.84% |
| 23 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.82% |
| 24 | L LON:HSBA | HSBC Holdings plc | Stock | 0.81% |
| 25 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.81% |
| 26 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.78% |
| 27 | E EPA:AI | Air Liquide S.A. | Stock | 0.78% |
| 28 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.72% |
| 29 | E EPA:SU | Schneider Electric S.E | Stock | 0.71% |
| 30 | B BME:IBE | Iberdrola S.A | Stock | 0.70% |
| 31 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.68% |
| 32 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.66% |
| 33 | T TYO:6857 | Advantest Corporation | Stock | 0.66% |
| 34 | E EPA:AIR | Airbus SE | Stock | 0.64% |
| 35 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.64% |
| 36 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.63% |
| 37 | B BIT:ENI | Eni S.p.A | Stock | 0.62% |
| 38 | E EPA:OR | LOréal S.A | Stock | 0.62% |
| 39 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.62% |
| 40 | T TSE:6857 | Advantest Corp. | Stock | 0.62% |
| 41 | L LSE:BA | BAE Systems plc | Stock | 0.60% |
| 42 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.59% |
| 43 | T TSE:9735 | Secom Co. Ltd. | Stock | 0.58% |
| 44 | L LSE:BP | BP p.l.c | Stock | 0.58% |
| 45 | L LSE:RIO | Rio Tinto Group | Stock | 0.58% |
| 46 | T TSE:6758 | Sony Group Corporation | Stock | 0.57% |
| 47 | O OL:EQNR | Equinor ASA | Stock | 0.56% |
| 48 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.55% |
| 49 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.55% |
| 50 | A ASX:WES | Wesfarmers Ltd | Stock | 0.54% |
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.