SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFA · Real-Time Price · USD
88.79
+0.45 (0.51%)
At close: Oct 17, 2025, 4:00 PM EDT
88.79
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

QEFA Holdings Information

QEFA is an equity ETF with a total of 679 individual holdings. The top holdings are ASML Holding stock at 2.29%, Novartis AG at 2.02%, Nestlé at 1.82%, AstraZeneca at 1.72%, and Roche Holding AG at 1.67%.

Total Holdings
679
Top 10 Percentage
15.35%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
928.86M
PE Ratio
16.61

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.29%21,194
2SWX: NOVNNovartis AG2.02%145,813
3SWX: NESNNestlé S.A.1.82%164,195
4LON: AZNAstraZeneca PLC1.72%96,664
5SWX: ROGRoche Holding AG1.67%43,992
6LON: ULVRUnilever PLC1.36%208,730
7LON: SHELShell plc1.30%341,108
8CPH: NOVO.BNovo Nordisk A/S1.14%189,046
9SWX: ZURNZurich Insurance Group AG1.02%13,751
10LON: GSKGSK plc1.01%434,794
11ASX: BHPBHP Group Limited0.95%317,328
12EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.93%12,534
13ETR: ALVAllianz SE0.89%19,830
14EPA: TTETotalEnergies SE0.83%128,544
15EPA: AIL'Air Liquide S.A.0.77%35,646
16LON: BATSBritish American Tobacco p.l.c.0.76%140,757
17LON: HSBAHSBC Holdings plc0.73%516,610
18BME: ITXIndustria de Diseño Textil, S.A.0.71%119,453
19EPA: SUSchneider Electric S.E.0.67%21,635
20LON: BABAE Systems plc0.67%248,013
21AMS: RENRELX PLC0.67%140,936
22SWX: ABBNABB Ltd0.66%83,972
23SGX: D05DBS Group Holdings Ltd0.64%149,995
24ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.63%9,199
25BME: IBEIberdrola, S.A.0.62%299,858
Showing 25 of 679 holdings
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As of Oct 16, 2025