SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List

$101.91 +1.04 (+1.03%)

As of 04:10 PM Eastern

What stocks does QEFA hold?

The SPDR MSCI EAFE StrategicFactors ETF (QEFA) top stock holdings include Astrazeneca, ASML Holding N.V., and Novartis AG. The top 25 QEFA holdings ordered by weight make up 26.15% of the total fund. QEFA is an equity fund in the broad equity category that invests in publicly traded companies and other 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

Rank	Company	Current Price	Weight	Shares Held
1	AZN Astrazeneca	$164.64 +1.9%	1.51%	101,731
2	ASML Holding N.V.	N/A	2.11%	13,107
3	Novartis AG	N/A	1.99%	138,258
4	Roche Holding AG	N/A	1.92%	45,789
5	Nestlé S.A.	N/A	1.58%	169,186
6	Shell plc	N/A	1.18%	284,810
7	Unilever PLC	N/A	1.15%	194,979
8	Allianz SE	N/A	1.07%	22,626
9	BHP Group Limited	N/A	1.07%	259,623
10	SAP SE	N/A	1.05%	56,898
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11	Zurich Insurance Group AG	N/A	0.98%	14,458
12	Novo Nordisk A/S	N/A	0.90%	213,233
13	TotalEnergies SE	N/A	0.84%	104,993
14	GSK plc	N/A	0.84%	345,583
15	ABB Ltd	N/A	0.79%	83,026
16	HSBC Holdings plc	N/A	0.78%	408,424
17	Advantest Corporation	N/A	0.76%	39,400
18	Schneider Electric S.E.	N/A	0.76%	23,408
19	Air Liquide S.A.	N/A	0.75%	40,389
20	British American Tobacco p.l.c.	N/A	0.74%	134,526
21	Tokyo Electron Limited	N/A	0.71%	21,900
22	Rolls-Royce Holdings plc	N/A	0.68%	354,187
23	Iberdrola, S.A.	N/A	0.68%	303,427
24	DBS Group Holdings Ltd	N/A	0.67%	122,695
25	BAE Systems plc	N/A	0.64%	233,154

QEFA Geographic Exposure

QEFA's largest geographic exposure is Japan at 23.2%, followed by United Kingdom at 13.1%.

Japan
23.2%
United Kingdom
13.1%
Switzerland
10.0%
France
7.6%
Germany
7.3%
Australia
5.6%
Netherlands
5.4%
Spain
3.5%
Italy
2.9%
Singapore
2.4%
Other
14.9%

QEFA Currency Exposure

QEFA's largest currency exposure is EUR at 30.7%, followed by JPY at 23.3%.

EUR
30.7%
JPY
23.3%
GBP
14.3%
CHF
10.0%
AUD
5.8%
HKD
2.8%
SGD
2.7%
SEK
2.5%
USD
2.5%
DKK
2.1%
Other
2.9%

QEFA Sector Exposure

QEFA's largest sector exposure is Financials at 23.5%, followed by Industrials at 11.5%.

Financials
23.5%
Industrials
11.5%
Consumer Discretionary
11.5%
Technology
10.8%
Health Care
9.8%
Consumer Staples
8.0%
Energy
6.0%
Materials
5.4%
Communications
4.5%
Utilities
4.4%
Other
0.3%

QEFA Industry Exposure

QEFA's largest industry exposure is Banks at 12.0%, followed by Insurance at 7.3%.

Banks
12.0%
Insurance
7.3%
Oil, Gas & Consumable Fuels
6.0%
Biotechnology
5.4%
Utilities
4.3%
Semiconductors & Semiconductor Equipment
4.0%
Diversified Telecommunication Services
3.6%
Pharmaceuticals
3.2%
Specialty Retail
3.0%
Metals & Mining
2.9%
Other
42.9%

QEFA Sub-Industry Exposure

QEFA's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Biotechnology at 5.4%.

Diversified Banks
11.6%
Biotechnology
5.4%
Integrated Oil & Gas
4.6%
Property & Casualty Insurance
4.2%
Semiconductors
3.9%
Alternative Carriers
3.3%
Pharmaceuticals
3.2%
Electric Utilities
2.8%
Automobile Manufacturers
2.7%
Aerospace & Defense
2.5%
Other
50.5%

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MarketBeat tracks SPDR MSCI EAFE StrategicFactors ETF holdings and portfolio composition, last updated on 8/28/2026.

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SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List