SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List

QEFA Geographic Exposure

QEFA's largest geographic exposure is Japan at 21.7%, followed by United Kingdom at 13.5%.

• Japan

  21.7%
• United Kingdom

  13.5%
• Switzerland

  10.3%
• France

  8.2%
• Germany

  7.2%
• Netherlands

  5.9%
• Australia

  5.6%
• Spain

  3.3%
• Italy

  3.0%
• Sweden

  2.5%
• Other

  14.6%

QEFA Currency Exposure

QEFA's largest currency exposure is EUR at 31.5%, followed by JPY at 21.8%.

• EUR

  31.5%
• JPY

  21.8%
• GBP

  14.8%
• CHF

  10.3%
• AUD

  5.7%
• HKD

  2.8%
• USD

  2.8%
• SEK

  2.6%
• SGD

  2.3%
• DKK

  1.9%
• Other

  2.8%

QEFA Sector Exposure

QEFA's largest sector exposure is Financials at 22.2%, followed by Consumer Discretionary at 11.8%.

• Financials

  22.2%
• Consumer Discretionary

  11.8%
• Industrials

  11.7%
• Technology

  10.7%
• Health Care

  10.3%
• Consumer Staples

  8.3%
• Energy

  5.7%
• Materials

  5.5%
• Communications

  4.4%
• Utilities

  4.3%
• Other

  0.3%

QEFA Industry Exposure

QEFA's largest industry exposure is Banks at 11.1%, followed by Insurance at 6.9%.

• Banks

  11.1%
• Insurance

  6.9%
• Oil, Gas & Consumable Fuels

  5.7%
• Biotechnology

  5.6%
• Semiconductors & Semiconductor Equipment

  4.5%
• Utilities

  4.3%
• Diversified Telecommunication Services

  3.6%
• Pharmaceuticals

  3.3%
• Specialty Retail

  3.2%
• Metals & Mining

  3.0%
• Other

  43.3%

QEFA Sub-Industry Exposure

QEFA's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Biotechnology at 5.6%.

• Diversified Banks

  10.7%
• Biotechnology

  5.6%
• Integrated Oil & Gas

  4.5%
• Semiconductors

  4.3%
• Property & Casualty Insurance

  4.0%
• Alternative Carriers

  3.4%
• Pharmaceuticals

  3.3%
• Aerospace & Defense

  2.7%
• Automobile Manufacturers

  2.7%
• Electric Utilities

  2.7%
• Other

  50.3%