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SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings

SPDR MSCI EAFE StrategicFactors ETF logo
$87.76 +0.20 (+0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$87.73 -0.03 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 QEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A2.06%145,813
2ASML Holding N.V.N/A1.75%21,194
3AstraZeneca PLCN/A1.73%96,664
4Nestlé S.A.N/A1.69%164,195
5Roche Holding AGN/A1.64%43,992
6Unilever PLCN/A1.45%205,933
7Shell plcN/A1.33%336,481
8Novo Nordisk A/SN/A1.16%189,046
9Zurich Insurance Group AGN/A1.08%13,751
10BHP Group LimitedN/A0.95%317,328
11GSK plcN/A0.92%426,777
12Allianz SEN/A0.89%19,830
13TotalEnergies SEN/A0.86%128,544
14British American Tobacco p.l.c.N/A0.85%140,757
15L'Air Liquide S.A.N/A0.80%35,646
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.80%12,534
17HSBC Holdings plcN/A0.73%516,610
18RELX PLCN/A0.72%140,936
19Industria de Diseño Textil, S.A.N/A0.65%119,453
20BAE Systems plcN/A0.64%248,013
21ABB LtdN/A0.63%83,972
22BP p.l.c.N/A0.63%1,000,822
23KDDI CorporationN/A0.63%339,636
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.63%9,199
25Deutsche Telekom AGN/A0.62%152,829

Geographic Exposure

  • Japan
    23.1%
  • United Kingdom
    13.8%
  • Switzerland
    11.8%
  • France
    8.4%
  • Germany
    6.8%
  • Netherlands
    6.1%
  • Australia
    5.2%
  • Spain
    3.4%
  • Hong Kong
    2.7%
  • Singapore
    2.3%
  • Italy
    2.3%
  • Denmark
    2.2%
  • Sweden
    2.2%
  • Finland
    1.6%
  • Israel
    1.4%
  • Norway
    0.8%
  • Belgium
    0.8%
  • Jersey
    0.3%
  • Ireland
    0.3%
  • Bermuda
    0.3%
  • Portugal
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • United States
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    30.8%
  • JPY
    23.2%
  • GBP
    15.2%
  • CHF
    11.8%
  • AUD
    5.3%
  • HKD
    3.2%
  • SGD
    2.5%
  • SEK
    2.3%
  • DKK
    2.2%
  • ILS
    1.1%
  • NOK
    0.9%
  • USD
    0.8%
  • NZD
    0.3%

Sector Exposure

  • Financials
    21.7%
  • Consumer Discretionary
    13.3%
  • Health Care
    11.5%
  • Consumer Staples
    10.6%
  • Industrials
    10.4%
  • Technology
    9.9%
  • Materials
    5.7%
  • Energy
    5.4%
  • Communications
    5.0%
  • Utilities
    4.1%
  • Information Technology
    0.4%
  • Cash or Derivatives
    0.3%
  • Communication Services
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    11.0%
  • Biotechnology
    7.0%
  • Insurance
    6.4%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Specialty Retail
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Automobiles
    3.1%
  • Pharmaceuticals
    3.1%
  • Household Products
    3.0%
  • Metals & Mining
    2.8%
  • IT Services
    2.8%
  • Food Products
    2.6%
  • Chemicals
    2.5%
  • Machinery
    2.4%
  • Capital Markets
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Software
    2.1%
  • Electrical Equipment
    1.8%
  • Aerospace & Defense
    1.7%
  • Real Estate Management & Development
    1.5%
  • Household Durables
    1.5%
  • Tobacco
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Beverages
    1.2%
  • Diversified Consumer Services
    1.1%
  • Auto Components
    0.9%
  • Food & Staples Retailing
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Professional Services
    0.5%
  • Multiline Retail
    0.4%
  • Media
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.3%
  • Cash or Derivatives
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.2%
  • Health Care Providers & Services
    0.1%
  • Health Care Technology
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Biotechnology
    7.0%
  • Integrated Oil & Gas
    4.3%
  • Alternative Carriers
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Semiconductors
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Automobile Manufacturers
    3.1%
  • Pharmaceuticals
    3.1%
  • Household Products
    3.0%
  • Electric Utilities
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Security & Alarm Services
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Steel
    1.8%
  • Aerospace & Defense
    1.7%
  • Food Retail
    1.6%
  • Research & Consulting Services
    1.5%
  • Life & Health Insurance
    1.4%
  • Tobacco
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Apparel Retail
    1.3%
  • Application Software
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Railroads
    1.1%
  • Specialty Chemicals
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Reinsurance
    1.0%
  • Consumer Electronics
    0.8%
  • Multi-Utilities
    0.8%
  • Real Estate Development
    0.8%
  • Systems Software
    0.8%
  • General Merchandise Stores
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Supplies
    0.6%
  • Brewers
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Equipment
    0.6%
  • Restaurants
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Gas Utilities
    0.4%
  • REIT
    0.4%
  • Marine Ports & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Airlines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Homebuilding
    0.4%
  • Casinos & Gaming
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Materials
    0.3%
  • Diversified Capital Markets
    0.3%
  • Regional Banks
    0.3%
  • Distillers & Vintners
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cash or Derivatives
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Home Improvement Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multi-line Insurance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Advertising
    0.2%
  • Marine
    0.2%
  • Home Furnishings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Electronic Components
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Products
    0.1%
  • Health Care Facilities
    0.1%
  • Airport Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:QEFA) was last updated on 9/22/2025 by MarketBeat.com Staff
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