SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFA · Real-Time Price · USD
87.62
-0.33 (-0.37%)
Nov 25, 2025, 4:00 PM EST - Market closed
QEFA Holdings Information
QEFA is an equity ETF with a total of 689 individual holdings. The top holdings are Novartis AG stock at 2.06%, AstraZeneca at 1.92%, Roche Holding AG at 1.84%, Nestlé at 1.81%, and ASML Holding at 1.76%.
Total Holdings
25
Top 10 Percentage
15.11%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
967.04M
PE Ratio
16.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.06% |
| 2 | LON: AZN | AstraZeneca PLC | 1.92% |
| 3 | SWX: ROG | Roche Holding AG | 1.84% |
| 4 | SWX: NESN | Nestlé S.A. | 1.81% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.76% |
| 6 | LON: ULVR | Unilever PLC | 1.34% |
| 7 | LON: SHEL | Shell plc | 1.25% |
| 8 | ETR: SAP | SAP SE | 1.16% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 1.05% |
| 10 | LON: GSK | GSK plc | 0.93% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 0.93% |
| 12 | ETR: ALV | Allianz SE | 0.92% |
| 13 | EPA: TTE | TotalEnergies SE | 0.92% |
| 14 | LON: BATS | British American Tobacco p.l.c. | 0.86% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.78% |
| 16 | ASX: BHP | BHP Group Limited | 0.75% |
| 17 | EPA: AI | L'Air Liquide S.A. | 0.75% |
| 18 | BME: IBE | Iberdrola, S.A. | 0.66% |
| 19 | SGX: D05 | DBS Group Holdings Ltd | 0.64% |
| 20 | LON: HSBA | HSBC Holdings plc | 0.63% |
| 21 | AMS: REN | RELX PLC | 0.63% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.62% |
| 23 | EPA: SU | Schneider Electric S.E. | 0.61% |
| 24 | SWX: ABBN | ABB Ltd | 0.61% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.59% |
As of Nov 24, 2025