SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List

QEFA Geographic Exposure

QEFA's largest geographic exposure is Japan at 23.5%, followed by United Kingdom at 13.0%.

• Japan

  23.5%
• United Kingdom

  13.0%
• Switzerland

  9.8%
• France

  7.5%
• Germany

  7.1%
• Netherlands

  5.5%
• Australia

  5.5%
• Spain

  3.5%
• Italy

  2.9%
• Singapore

  2.5%
• Other

  14.9%

QEFA Currency Exposure

QEFA's largest currency exposure is EUR at 30.6%, followed by JPY at 23.6%.

• EUR

  30.6%
• JPY

  23.6%
• GBP

  14.3%
• CHF

  9.8%
• AUD

  5.6%
• HKD

  2.8%
• USD

  2.7%
• SGD

  2.7%
• SEK

  2.5%
• DKK

  2.0%
• Other

  3.0%

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

  11.0%
• Technology

  10.8%
• Health Care

  9.5%
• Consumer Staples

  8.0%
• Energy

  6.1%
• Materials

  5.1%
• Communications

  4.6%
• Utilities

  4.4%
• Other

  0.4%

QEFA Industry Exposure

QEFA's largest industry exposure is Banks at 12.2%, followed by Insurance at 7.3%.

• Banks

  12.2%
• Insurance

  7.3%
• Oil, Gas & Consumable Fuels

  6.1%
• Biotechnology

  5.3%
• Utilities

  4.4%
• Semiconductors & Semiconductor Equipment

  4.2%
• Diversified Telecommunication Services

  3.6%
• Pharmaceuticals

  3.0%
• Specialty Retail

  2.9%
• Metals & Mining

  2.8%
• Other

  42.5%

QEFA Sub-Industry Exposure

QEFA's largest sub-industry exposure is Diversified Banks at 11.8%, followed by Biotechnology at 5.3%.

• Diversified Banks

  11.8%
• Biotechnology

  5.3%
• Integrated Oil & Gas

  4.7%
• Property & Casualty Insurance

  4.2%
• Semiconductors

  4.1%
• Alternative Carriers

  3.4%
• Pharmaceuticals

  3.0%
• Electric Utilities

  2.8%
• Automobile Manufacturers

  2.7%
• Aerospace & Defense

  2.6%
• Other

  50.0%