SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List

QEFA Geographic Exposure

QEFA's largest geographic exposure is Japan at 22.3%, followed by United Kingdom at 13.3%.

• Japan

  22.3%
• United Kingdom

  13.3%
• Switzerland

  10.6%
• France

  8.2%
• Germany

  6.8%
• Netherlands

  6.0%
• Australia

  5.3%
• Spain

  3.3%
• Italy

  3.0%
• Hong Kong

  2.5%
• Other

  14.1%

QEFA Currency Exposure

QEFA's largest currency exposure is EUR at 31.2%, followed by JPY at 22.4%.

• EUR

  31.2%
• JPY

  22.4%
• GBP

  14.7%
• CHF

  10.5%
• AUD

  5.5%
• HKD

  3.0%
• USD

  2.6%
• SGD

  2.5%
• SEK

  2.3%
• DKK

  1.8%
• Other

  2.8%

QEFA Sector Exposure

QEFA's largest sector exposure is Financials at 22.3%, followed by Consumer Discretionary at 11.1%.

• Financials

  22.3%
• Consumer Discretionary

  11.1%
• Industrials

  10.7%
• Technology

  10.5%
• Health Care

  10.3%
• Consumer Staples

  8.3%
• Energy

  6.5%
• Materials

  6.1%
• Communications

  4.5%
• Utilities

  4.5%
• Other

  0.4%

QEFA Industry Exposure

QEFA's largest industry exposure is Banks at 11.3%, followed by Insurance at 6.8%.

• Banks

  11.3%
• Insurance

  6.8%
• Oil, Gas & Consumable Fuels

  6.4%
• Biotechnology

  5.6%
• Semiconductors & Semiconductor Equipment

  4.8%
• Utilities

  4.5%
• Diversified Telecommunication Services

  3.7%
• Metals & Mining

  3.4%
• Pharmaceuticals

  3.4%
• Specialty Retail

  3.1%
• Other

  41.5%

QEFA Sub-Industry Exposure

QEFA's largest sub-industry exposure is Diversified Banks at 10.9%, followed by Biotechnology at 5.6%.

• Diversified Banks

  10.9%
• Biotechnology

  5.6%
• Integrated Oil & Gas

  5.3%
• Semiconductors

  4.7%
• Property & Casualty Insurance

  3.9%
• Alternative Carriers

  3.5%
• Pharmaceuticals

  3.4%
• Electric Utilities

  2.8%
• Automobile Manufacturers

  2.5%
• Apparel, Accessories & Luxury Goods

  2.3%
• Other

  50.2%