SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List

$98.03 +0.51 (+0.52%)

Closing price 04:10 PM Eastern

Extended Trading

$98.26 +0.23 (+0.24%)

As of 07:30 PM Eastern

What stocks does QEFA hold?

The SPDR MSCI EAFE StrategicFactors ETF (QEFA) has 644 holdings, with ASML Holding N.V., Novartis AG, and Roche Holding AG among its largest positions. The top 25 QEFA holdings ordered by weight make up 26.27% 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	ASML Holding N.V.	N/A	2.28%	12,673
2	Novartis AG	N/A	1.90%	133,674
3	Roche Holding AG	N/A	1.84%	43,735
4	AZN Astrazeneca	$155.93 -1.5%	1.53%	96,267
5	Nestlé S.A.	N/A	1.47%	163,580
6	Shell plc	N/A	1.31%	275,369
7	SAP SE	N/A	1.13%	53,829
8	Unilever PLC	N/A	1.12%	188,519
9	Allianz SE	N/A	1.02%	21,877
10	BHP Group Limited	N/A	1.02%	243,170
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11	Zurich Insurance Group AG	N/A	0.95%	13,982
12	Advantest Corporation	N/A	0.91%	38,000
13	TotalEnergies SE	N/A	0.85%	101,515
14	Tokyo Electron Limited	N/A	0.85%	106,000
15	ABB Ltd	N/A	0.83%	86,206
16	GSK plc	N/A	0.77%	326,049
17	Novo Nordisk A/S	N/A	0.76%	201,705
18	Recruit Holdings Co., Ltd.	N/A	0.76%	71,305
19	DBS Group Holdings Ltd	N/A	0.74%	122,995
20	Air Liquide S.A.	N/A	0.73%	39,052
21	HSBC Holdings plc	N/A	0.73%	381,426
22	Iberdrola, S.A.	N/A	0.72%	309,267
23	Schneider Electric S.E.	N/A	0.71%	21,586
24	British American Tobacco p.l.c.	N/A	0.69%	130,068
25	Oversea-Chinese Banking Corporation Limited	N/A	0.65%	263,245

QEFA Geographic Exposure

QEFA's largest geographic exposure is Japan at 24.1%, followed by United Kingdom at 13.1%.

Japan
24.1%
United Kingdom
13.1%
Switzerland
9.8%
France
7.2%
Germany
7.0%
Netherlands
5.5%
Australia
5.5%
Spain
3.5%
Italy
2.8%
Hong Kong
2.4%
Other
14.8%

QEFA Currency Exposure

QEFA's largest currency exposure is EUR at 30.0%, followed by JPY at 24.2%.

EUR
30.0%
JPY
24.2%
GBP
14.2%
CHF
9.8%
AUD
5.7%
HKD
2.9%
USD
2.7%
SGD
2.6%
SEK
2.5%
DKK
2.0%
Other
2.9%

QEFA Sector Exposure

QEFA's largest sector exposure is Financials at 22.6%, followed by Technology at 11.7%.

Financials
22.6%
Technology
11.7%
Industrials
11.6%
Consumer Discretionary
11.0%
Health Care
9.4%
Consumer Staples
8.1%
Energy
6.3%
Materials
5.2%
Utilities
4.5%
Communications
4.4%
Other
0.3%

QEFA Industry Exposure

QEFA's largest industry exposure is Banks at 11.5%, followed by Insurance at 7.1%.

Banks
11.5%
Insurance
7.1%
Oil, Gas & Consumable Fuels
6.3%
Biotechnology
5.2%
Semiconductors & Semiconductor Equipment
4.8%
Utilities
4.4%
Diversified Telecommunication Services
3.5%
Pharmaceuticals
3.0%
Specialty Retail
3.0%
Metals & Mining
2.8%
Other
42.9%

QEFA Sub-Industry Exposure

QEFA's largest sub-industry exposure is Diversified Banks at 11.1%, followed by Biotechnology at 5.2%.

Diversified Banks
11.1%
Biotechnology
5.2%
Integrated Oil & Gas
4.9%
Semiconductors
4.7%
Property & Casualty Insurance
4.1%
Alternative Carriers
3.2%
Pharmaceuticals
3.0%
Electric Utilities
2.8%
Automobile Manufacturers
2.5%
Aerospace & Defense
2.4%
Other
50.2%

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MarketBeat tracks SPDR MSCI EAFE StrategicFactors ETF holdings and portfolio composition, last updated on 10/3/2026.

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SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings List