SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFA · Real-Time Price · USD
96.89
+1.65 (1.73%)
At close: Feb 6, 2026, 4:00 PM EST
96.89
0.00 (0.00%)
After-hours: Feb 6, 2026, 6:30 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 2.32%, ASML Holding at 2.24%, Roche Holding AG at 2.04%, AstraZeneca at 1.85%, and Nestlé at 1.71%.

Total Holdings
677
Top 10 Percentage
15.74%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.05B
PE Ratio
17.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SWX: NOVNNovartis AG2.32%157,377
2AMS: ASMLASML Holding N.V.2.24%17,229
3SWX: ROGRoche Holding AG2.04%45,990
4LON: AZNAstraZeneca PLC1.85%102,004
5SWX: NESNNestlé S.A.1.71%176,760
6LON: ULVRUnilever PLC1.31%192,613
7LON: SHELShell plc1.20%332,901
8LON: GSKGSK plc1.08%381,727
9SWX: ZURNZurich Insurance Group AG1.03%14,475
10EPA: TTETotalEnergies SE0.96%136,562
11ASX: BHPBHP Group Limited0.93%276,560
12ETR: ALVAllianz SE0.92%21,067
13ETR: SAPSAP SE0.91%46,987
14LON: BATSBritish American Tobacco p.l.c.0.89%150,697
15CPH: NOVO.BNovo Nordisk A/S0.86%202,263
16LON: HSBAHSBC Holdings plc0.73%441,035
17EPA: AIAir Liquide S.A.0.72%37,868
18SWX: ABBNABB Ltd0.69%84,231
19BME: IBEIberdrola, S.A.0.68%312,100
20SGX: D05DBS Group Holdings Ltd0.68%150,395
21EPA: SUSchneider Electric S.E.0.66%23,420
22BME: ITXIndustria de Diseño Textil, S.A.0.65%100,481
23EPA: ORAOrange S.A.0.64%344,251
24EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.64%10,514
25TYO: 6857Advantest Corporation0.64%42,900
Showing 25 of 677 holdings
Subscribe to see the full list
As of Feb 5, 2026