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SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List

SPDR MSCI EAFE StrategicFactors ETF logo
$97.26 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does QEFA hold?

The SPDR MSCI EAFE StrategicFactors ETF (QEFA) top stock holdings include ASML Holding N.V., Novartis AG, and AstraZeneca PLC. The top 25 QEFA holdings ordered by weight make up 27.33% of the total fund. QEFA is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete QEFA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.33%13,231
2Novartis AGN/A2.13%139,566
3AstraZeneca PLCN/A1.90%102,693
4Roche Holding AGN/A1.88%46,223
5Nestlé S.A.N/A1.72%170,786
6Unilever PLCN/A1.17%196,823
7Shell plcN/A1.08%287,504
8BHP Group LimitedN/A1.04%262,079
9Zurich Insurance Group AGN/A1.04%14,594
10Allianz SEN/A1.04%22,840
11Novo Nordisk A/SN/A1.02%215,249
12Tokyo Electron LimitedN/A0.98%22,100
13GSK plcN/A0.89%348,851
14SAP SEN/A0.87%57,436
15ABB LtdN/A0.86%83,812
16British American Tobacco p.l.c.N/A0.83%135,798
17TotalEnergies SEN/A0.81%105,985
18Air Liquide S.A.N/A0.79%40,771
19Advantest CorporationN/A0.78%39,800
20HSBC Holdings plcN/A0.76%412,286
21Schneider Electric S.E.N/A0.73%23,630
22Iberdrola, S.A.N/A0.73%300,235
23LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%11,814
24Fast Retailing Co., Ltd.N/A0.65%12,800
25Rolls-Royce Holdings plcN/A0.65%357,537

QEFA Geographic Exposure

QEFA's largest geographic exposure is Japan at 21.8%, followed by United Kingdom at 13.4%.

  • Japan
    21.8%
  • United Kingdom
    13.4%
  • Switzerland
    10.6%
  • France
    8.0%
  • Germany
    7.0%
  • Netherlands
    6.1%
  • Australia
    5.5%
  • Spain
    3.5%
  • Italy
    2.9%
  • Sweden
    2.5%
  • Other
    14.3%

QEFA Currency Exposure

QEFA's largest currency exposure is EUR at 31.4%, followed by JPY at 21.9%.

  • EUR
    31.4%
  • JPY
    21.9%
  • GBP
    14.7%
  • CHF
    10.5%
  • AUD
    5.7%
  • USD
    2.8%
  • HKD
    2.7%
  • SEK
    2.6%
  • SGD
    2.4%
  • DKK
    2.1%
  • Other
    2.7%

QEFA Sector Exposure

QEFA's largest sector exposure is Financials at 22.8%, followed by Industrials at 12.0%.

  • Financials
    22.8%
  • Industrials
    12.0%
  • Consumer Discretionary
    11.7%
  • Technology
    11.2%
  • Health Care
    10.4%
  • Consumer Staples
    8.3%
  • Materials
    5.5%
  • Energy
    5.0%
  • Utilities
    4.3%
  • Communications
    4.0%
  • Other
    0.3%

QEFA Industry Exposure

QEFA's largest industry exposure is Banks at 11.5%, followed by Insurance at 7.1%.

  • Banks
    11.5%
  • Insurance
    7.1%
  • Biotechnology
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Utilities
    4.2%
  • Pharmaceuticals
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Specialty Retail
    3.1%
  • Metals & Mining
    2.9%
  • Other
    43.3%

QEFA Sub-Industry Exposure

QEFA's largest sub-industry exposure is Diversified Banks at 11.1%, followed by Biotechnology at 5.7%.

  • Diversified Banks
    11.1%
  • Biotechnology
    5.7%
  • Semiconductors
    4.9%
  • Property & Casualty Insurance
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Pharmaceuticals
    3.3%
  • Alternative Carriers
    3.0%
  • Aerospace & Defense
    2.9%
  • Electric Utilities
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Other
    50.2%

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This page (NYSEARCA:QEFA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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