State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFA · Real-Time Price · USD
98.91
-0.15 (-0.15%)
At close: Feb 23, 2026, 4:00 PM EST
98.91
0.00 (0.00%)
After-hours: Feb 23, 2026, 4:10 PM EST
QEFA Holdings Information
QEFA is an equity ETF with a total of 677 individual holdings. The top holdings are Novartis AG stock at 2.38%, ASML Holding at 2.36%, Roche Holding AG at 2.02%, AstraZeneca at 1.95%, and Nestlé at 1.71%.
Total Holdings
677
Top 10 Percentage
15.94%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.08B
PE Ratio
17.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.38% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.36% |
| 3 | SWX: ROG | Roche Holding AG | 2.02% |
| 4 | LON: AZN | AstraZeneca PLC | 1.95% |
| 5 | SWX: NESN | Nestlé S.A. | 1.71% |
| 6 | LON: ULVR | Unilever PLC | 1.29% |
| 7 | LON: SHEL | Shell plc | 1.22% |
| 8 | LON: GSK | GSK plc | 1.06% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 0.98% |
| 10 | EPA: TTE | TotalEnergies SE | 0.97% |
| 11 | ASX: BHP | BHP Group Limited | 0.97% |
| 12 | ETR: SAP | SAP SE | 0.89% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 0.89% |
| 14 | ETR: ALV | Allianz SE | 0.87% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 0.86% |
| 16 | EPA: AI | Air Liquide S.A. | 0.73% |
| 17 | LON: HSBA | HSBC Holdings plc | 0.71% |
| 18 | SWX: ABBN | ABB Ltd | 0.71% |
| 19 | LON: BA | BAE Systems plc | 0.68% |
| 20 | BME: IBE | Iberdrola, S.A. | 0.67% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.67% |
| 22 | EPA: ORA | Orange S.A. | 0.67% |
| 23 | TYO: 8035 | Tokyo Electron Limited | 0.65% |
| 24 | TYO: 6857 | Advantest Corporation | 0.65% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 0.64% |
As of Feb 20, 2026