State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFA · Real-Time Price · USD
97.69
+0.58 (0.59%)
Oct 9, 2026, 4:00 PM EDT - Market closed
QEFA Holdings Information
QEFA is an equity ETF with a total of 636 individual holdings. The top holdings are ASML Holding stock at 2.34%, Novartis AG at 1.91%, Roche Holding AG at 1.87%, AstraZeneca at 1.53%, and Nestlé at 1.51%.
Total Holdings
636
Top 10 Percentage
14.91%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.01B
PE Ratio
16.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.34% |
| 2 | SWX: NOVN | Novartis AG | 1.91% |
| 3 | SWX: ROP | Roche Holding AG | 1.87% |
| 4 | LON: AZN | AstraZeneca PLC | 1.53% |
| 5 | SWX: NESN | Nestlé S.A. | 1.51% |
| 6 | LON: SHEL | Shell plc | 1.39% |
| 7 | LON: ULVR | Unilever PLC | 1.17% |
| 8 | ETR: SAP | SAP SE | 1.13% |
| 9 | ASX: BHP | BHP Group Limited | 1.05% |
| 10 | ETR: ALV | Allianz SE | 1.02% |
| 11 | TYO: 6857 | Advantest Corporation | 0.99% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 0.97% |
| 13 | EPA: TTE | TotalEnergies SE | 0.89% |
| 14 | SWX: ABBN | ABB Ltd | 0.86% |
| 15 | TYO: 8035 | Tokyo Electron Limited | 0.83% |
| 16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.78% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 0.77% |
| 18 | LON: GSK | GSK plc | 0.76% |
| 19 | EPA: AI | Air Liquide S.A. | 0.74% |
| 20 | BME: IBE | Iberdrola, S.A. | 0.74% |
| 21 | LON: BATS | British American Tobacco p.l.c. | 0.72% |
| 22 | SGX: D05 | DBS Group Holdings Ltd | 0.72% |
| 23 | LON: HSBA | HSBC Holdings plc | 0.70% |
| 24 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.66% |
| 25 | BIT: ENI | Eni S.p.A. | 0.65% |
As of Oct 8, 2026