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SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings

SPDR MSCI EAFE StrategicFactors ETF logo
$83.50 -0.49 (-0.58%)
As of 11:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A1.93%140,287
2Nestlé S.A.N/A1.88%157,977
3ASML Holding N.V.N/A1.86%20,652
4Novo Nordisk A/SN/A1.76%198,660
5Roche Holding AGN/A1.59%42,329
6AstraZeneca PLCN/A1.57%92,999
7Unilever PLCN/A1.42%194,112
8Shell plcN/A1.22%290,142
9Zurich Insurance Group AGN/A1.06%13,231
10GSK plcN/A0.96%410,606
11TotalEnergies SEN/A0.93%123,673
12BHP Group LimitedN/A0.87%305,303
13Allianz SEN/A0.86%18,876
14L'Air Liquide S.A.N/A0.85%34,294
15RELX PLCN/A0.84%135,596
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.75%12,060
17BAE Systems plcN/A0.73%238,616
18Industria de Diseño Textil, S.A.N/A0.71%116,907
19HSBC Holdings plcN/A0.68%497,036
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.66%8,847
21Ferrari N.V.N/A0.65%11,903
22KDDI CorporationN/A0.65%326,836
23Iberdrola, S.A.N/A0.62%281,516
24Schneider Electric S.E.N/A0.62%20,819
25British American Tobacco p.l.c.N/A0.61%106,079
26Deutsche Telekom AGN/A0.61%147,038
27Koninklijke Ahold Delhaize N.V.N/A0.61%126,402
28BP p.l.c.N/A0.59%962,901
29SanofiN/A0.59%51,429
30Compass Group PLCN/A0.58%142,700
31Orange S.A.N/A0.58%336,881
32L'Oréal S.A.N/A0.57%11,370
33DBS Group Holdings LtdN/A0.56%138,495
34ABB LtdN/A0.55%80,787
35Eni S.p.A.N/A0.55%287,737
36Swisscom AGN/A0.53%6,659
37SECOM CO., LTD.N/A0.51%116,700
38Toyota Motor CorporationN/A0.51%251,100
39SoftBank Corp.N/A0.49%2,741,700
40Takeda Pharmaceutical Company LimitedN/A0.48%137,051
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41Tokyo Electron LimitedN/A0.48%23,900
42Hermès International Société en commandite par actionsN/A0.47%1,531
43Rio Tinto GroupN/A0.47%69,398
44Tokio Marine Holdings, Inc.N/A0.47%98,700
45Compagnie Financière Richemont SAN/A0.46%20,992
46Deutsche Börse AGN/A0.46%12,486
47Sampo OyjN/A0.45%365,027
48CSL LimitedN/A0.44%24,200
49Otsuka Holdings Co., Ltd.N/A0.44%76,300
50Wolters Kluwer N.V.N/A0.44%22,781
51Banco Santander, S.A.N/A0.43%458,990
52Nintendo Co., Ltd.N/A0.43%43,200
53Wesfarmers LimitedN/A0.42%66,079
54Koninklijke KPN N.V.N/A0.40%709,910
55Rheinmetall AGN/A0.40%1,727
56Mitsubishi UFJ Financial Group, Inc.N/A0.39%250,300
57Recruit Holdings Co., Ltd.N/A0.39%61,505
58Beiersdorf AktiengesellschaftN/A0.38%25,483
59Equinor ASAN/A0.38%114,646
60Fast Retailing Co., Ltd.N/A0.38%10,200
61Oversea-Chinese Banking Corporation LimitedN/A0.38%260,945
62Singapore Exchange LimitedN/A0.38%294,600
63Danone S.A.N/A0.36%36,979
64Givaudan SAN/A0.36%611
65Hong Kong Exchanges and Clearing LimitedN/A0.36%57,472
66Keyence CorporationN/A0.36%7,900
67United Overseas Bank LimitedN/A0.36%111,675
68East Japan Railway CompanyN/A0.35%143,500
69Nippon Telegraph and Telephone CorporationN/A0.35%2,782,600
70Swiss Prime Site AGN/A0.35%20,743
71BNP Paribas SAN/A0.34%32,754
72BOC Hong Kong (Holdings) LimitedN/A0.34%657,036
73Japan Tobacco Inc.N/A0.34%96,700
74CLP Holdings LtdN/A0.33%332,500
75Power Assets Holdings LtdN/A0.33%426,000
76Shionogi & Co., Ltd.N/A0.33%165,000
77
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$219.56
-1.7%
0.32%12,385
78Diageo plcN/A0.32%106,905
79SAP SEN/A0.32%9,103
80OBIC Co.,Ltd.N/A0.31%70,000
81Redeia Corporación, S.A.N/A0.31%125,793
82Bank Hapoalim B.M.N/A0.30%153,456
83Reckitt Benckiser Group plcN/A0.30%37,345
84
Schindler Holding AG stock logo
SHLRF
Schindler
$340.95
+0.3%
0.30%7,316
85UniCredit S.p.A.N/A0.30%40,092
86Kao CorporationN/A0.29%54,100
87KONE OyjN/A0.29%37,697
88Mercedes-Benz Group AGN/A0.29%43,661
89Mitsubishi CorporationN/A0.29%125,100
90Advantest CorporationN/A0.28%36,000
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One that experts predict could be worth over $3.2 TRILLION globally by 2030.
91Chugai Pharmaceutical Co., Ltd.N/A0.28%46,500
92Fujitsu LimitedN/A0.28%98,700
93Glencore plcN/A0.28%607,849
94JAPAN POST BANK Co., Ltd.N/A0.28%227,600
95National Grid plcN/A0.28%167,689
96Shin-Etsu Chemical Co., Ltd.N/A0.28%78,500
97Volkswagen AGN/A0.28%23,552
98AB Volvo (publ)N/A0.27%83,620
99Canon Inc.N/A0.27%77,600
100Central Japan Railway CompanyN/A0.27%108,400

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    13.7%
  • Switzerland
    12.3%
  • France
    8.7%
  • Germany
    7.2%
  • Netherlands
    6.2%
  • Australia
    5.0%
  • Spain
    3.3%
  • Denmark
    2.7%
  • Hong Kong
    2.6%
  • Italy
    2.3%
  • Singapore
    2.2%
  • Sweden
    2.1%
  • Finland
    1.6%
  • Israel
    1.4%
  • Norway
    0.8%
  • Belgium
    0.8%
  • Ireland
    0.3%
  • Jersey
    0.3%
  • Portugal
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • United States
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    31.4%
  • JPY
    22.3%
  • GBP
    15.1%
  • CHF
    12.2%
  • AUD
    5.1%
  • HKD
    3.0%
  • DKK
    2.7%
  • SGD
    2.4%
  • SEK
    2.2%
  • ILS
    1.1%
  • NOK
    0.8%
  • USD
    0.8%
  • NZD
    0.3%

Sector Exposure

  • Financials
    20.9%
  • Consumer Discretionary
    13.4%
  • Health Care
    12.0%
  • Consumer Staples
    11.1%
  • Industrials
    10.0%
  • Technology
    9.9%
  • Materials
    5.9%
  • Energy
    5.4%
  • Communications
    5.1%
  • Utilities
    4.2%
  • Information Technology
    0.4%
  • Cash or Derivatives
    0.3%
  • Communication Services
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    10.1%
  • Biotechnology
    7.4%
  • Insurance
    6.5%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Utilities
    4.2%
  • Diversified Telecommunication Services
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Household Products
    3.3%
  • Specialty Retail
    3.2%
  • Automobiles
    3.2%
  • Pharmaceuticals
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Food Products
    3.0%
  • IT Services
    3.0%
  • Chemicals
    2.7%
  • Metals & Mining
    2.7%
  • Capital Markets
    2.3%
  • Machinery
    2.3%
  • Software
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    1.7%
  • Electrical Equipment
    1.7%
  • Real Estate Management & Development
    1.5%
  • Household Durables
    1.4%
  • Beverages
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Tobacco
    1.2%
  • Diversified Consumer Services
    1.1%
  • Auto Components
    0.9%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Construction & Engineering
    0.5%
  • Food & Staples Retailing
    0.5%
  • Professional Services
    0.5%
  • Media
    0.5%
  • Construction Materials
    0.4%
  • Multiline Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Cash or Derivatives
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Staples Distribution & Retail
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobile Components
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Biotechnology
    7.4%
  • Integrated Oil & Gas
    4.2%
  • Alternative Carriers
    4.0%
  • Property & Casualty Insurance
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Household Products
    3.3%
  • Automobile Manufacturers
    3.2%
  • Pharmaceuticals
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Semiconductors
    3.0%
  • Electric Utilities
    2.7%
  • Security & Alarm Services
    1.9%
  • Aerospace & Defense
    1.7%
  • Research & Consulting Services
    1.7%
  • Steel
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Food Retail
    1.6%
  • Life & Health Insurance
    1.4%
  • Application Software
    1.4%
  • Apparel Retail
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Specialty Chemicals
    1.2%
  • Diversified Chemicals
    1.2%
  • Tobacco
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Reinsurance
    1.1%
  • Railroads
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Systems Software
    0.9%
  • Consumer Electronics
    0.8%
  • Real Estate Development
    0.8%
  • Brewers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Supplies
    0.6%
  • General Merchandise Stores
    0.6%
  • Restaurants
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Equipment
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction & Engineering
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Construction Materials
    0.4%
  • REIT
    0.4%
  • Gas Utilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Distillers & Vintners
    0.3%
  • Cash or Derivatives
    0.3%
  • Casinos & Gaming
    0.3%
  • Homebuilding
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Regional Banks
    0.3%
  • Real Estate Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Building Products
    0.3%
  • Diversified Support Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Capital Markets
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Multi-line Insurance
    0.2%
  • Advertising
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Communications Equipment
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Marine
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Agricultural Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Home Furnishings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Components
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Products
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Airport Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trucking
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:QEFA) was last updated on 6/25/2025 by MarketBeat.com Staff
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