SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List

QEFA Geographic Exposure

QEFA's largest geographic exposure is Japan at 22.0%, followed by United Kingdom at 13.5%.

• Japan

  22.0%
• United Kingdom

  13.5%
• Switzerland

  10.3%
• France

  7.9%
• Germany

  7.0%
• Netherlands

  5.9%
• Australia

  5.6%
• Spain

  3.5%
• Italy

  2.9%
• Hong Kong

  2.5%
• Other

  14.9%

QEFA Currency Exposure

QEFA's largest currency exposure is EUR at 31.0%, followed by JPY at 22.1%.

• EUR

  31.0%
• JPY

  22.1%
• GBP

  14.8%
• CHF

  10.2%
• AUD

  5.7%
• HKD

  2.9%
• USD

  2.8%
• SGD

  2.6%
• SEK

  2.6%
• DKK

  2.1%
• Other

  2.8%

QEFA Sector Exposure

QEFA's largest sector exposure is Financials at 23.6%, followed by Industrials at 11.7%.

• Financials

  23.6%
• Industrials

  11.7%
• Consumer Discretionary

  11.6%
• Technology

  10.4%
• Health Care

  10.2%
• Consumer Staples

  8.1%
• Energy

  5.8%
• Materials

  5.4%
• Utilities

  4.3%
• Communications

  4.1%
• Other

  0.2%

QEFA Industry Exposure

QEFA's largest industry exposure is Banks at 12.0%, followed by Insurance at 7.2%.

• Banks

  12.0%
• Insurance

  7.2%
• Oil, Gas & Consumable Fuels

  5.8%
• Biotechnology

  5.5%
• Semiconductors & Semiconductor Equipment

  4.6%
• Utilities

  4.3%
• Diversified Telecommunication Services

  3.3%
• Pharmaceuticals

  3.3%
• Specialty Retail

  3.0%
• Metals & Mining

  2.9%
• Other

  42.6%

QEFA Sub-Industry Exposure

QEFA's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Biotechnology at 5.5%.

• Diversified Banks

  11.6%
• Biotechnology

  5.5%
• Integrated Oil & Gas

  4.5%
• Semiconductors

  4.4%
• Property & Casualty Insurance

  4.1%
• Pharmaceuticals

  3.3%
• Alternative Carriers

  3.1%
• Aerospace & Defense

  2.8%
• Electric Utilities

  2.7%
• Apparel, Accessories & Luxury Goods

  2.6%
• Other

  50.0%