SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFA · Real-Time Price · USD
87.91
-0.43 (-0.48%)
Sep 12, 2025, 4:00 PM EDT - Market closed
QEFA Holdings Information
QEFA is an equity ETF with a total of 670 individual holdings. The top holdings are Novartis AG stock at 2.00%, ASML Holding at 1.83%, AstraZeneca at 1.68%, Nestlé at 1.63%, and Roche Holding AG at 1.59%.
Total Holdings
670
Top 10 Percentage
14.54%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
937.14M
PE Ratio
16.58
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NOVN | Novartis AG | 2.00% |
2 | AMS: ASML | ASML Holding N.V. | 1.83% |
3 | LON: AZN | AstraZeneca PLC | 1.68% |
4 | SWX: NESN | Nestlé S.A. | 1.63% |
5 | SWX: ROG | Roche Holding AG | 1.59% |
6 | LON: ULVR | Unilever PLC | 1.39% |
7 | LON: SHEL | Shell plc | 1.30% |
8 | CPH: NOVO.B | Novo Nordisk A/S | 1.10% |
9 | SWX: ZURN | Zurich Insurance Group AG | 1.06% |
10 | LON: GSK | GSK plc | 0.94% |
11 | ASX: BHP | BHP Group Limited | 0.91% |
12 | ETR: ALV | Allianz SE | 0.88% |
13 | LON: BATS | British American Tobacco p.l.c. | 0.86% |
14 | EPA: TTE | TotalEnergies SE | 0.85% |
15 | EPA: AI | L'Air Liquide S.A. | 0.80% |
16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.77% |
17 | LON: HSBA | HSBC Holdings plc | 0.76% |
18 | LON: BA | BAE Systems plc | 0.70% |
19 | BME: ITX | Industria de Diseño Textil, S.A. | 0.70% |
20 | LON: REL | RELX PLC | 0.70% |
21 | SWX: ABBN | ABB Ltd | 0.64% |
22 | SGX: D05 | DBS Group Holdings Ltd | 0.63% |
23 | EPA: SU | Schneider Electric S.E. | 0.63% |
24 | LON: BP | BP p.l.c. | 0.62% |
25 | TYO: 9433 | KDDI Corporation | 0.62% |
As of Sep 11, 2025