SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFA · Real-Time Price · USD
88.85
+0.24 (0.27%)
Oct 8, 2025, 10:22 AM EDT - Market open
QEFA Holdings Information
QEFA is an equity ETF with a total of 672 individual holdings. The top holdings are ASML Holding stock at 2.34%, Novartis AG at 2.04%, AstraZeneca at 1.74%, Roche Holding AG at 1.68%, and Nestlé at 1.61%.
Total Holdings
672
Top 10 Percentage
15.23%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
949.54M
PE Ratio
16.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.34% |
| 2 | SWX: NOVN | Novartis AG | 2.04% |
| 3 | LON: AZN | AstraZeneca PLC | 1.74% |
| 4 | SWX: ROG | Roche Holding AG | 1.68% |
| 5 | SWX: NESN | Nestlé S.A. | 1.61% |
| 6 | LON: SHEL | Shell plc | 1.32% |
| 7 | LON: ULVR | Unilever PLC | 1.27% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.21% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 1.04% |
| 10 | LON: GSK | GSK plc | 0.98% |
| 11 | ASX: BHP | BHP Group Limited | 0.92% |
| 12 | ETR: ALV | Allianz SE | 0.89% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.83% |
| 14 | EPA: TTE | TotalEnergies SE | 0.81% |
| 15 | LON: HSBA | HSBC Holdings plc | 0.77% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 0.75% |
| 17 | EPA: AI | L'Air Liquide S.A. | 0.75% |
| 18 | BME: ITX | Industria de Diseño Textil, S.A. | 0.71% |
| 19 | LON: BA | BAE Systems plc | 0.71% |
| 20 | AMS: REN | RELX PLC | 0.69% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.67% |
| 22 | SWX: ABBN | ABB Ltd | 0.65% |
| 23 | SGX: D05 | DBS Group Holdings Ltd | 0.65% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.64% |
| 25 | LON: BP | BP p.l.c. | 0.61% |
As of Oct 6, 2025