SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFA · Real-Time Price · USD
90.14
+0.78 (0.87%)
Nov 11, 2025, 4:00 PM EST - Market closed
QEFA Holdings Information
QEFA is an equity ETF with a total of 670 individual holdings. The top holdings are ASML Holding stock at 2.30%, Novartis AG at 1.95%, AstraZeneca at 1.76%, Nestlé at 1.71%, and Roche Holding AG at 1.61%.
Total Holdings
25
Top 10 Percentage
15.07%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
948.12M
PE Ratio
16.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.30% |
| 2 | SWX: NOVN | Novartis AG | 1.95% |
| 3 | LON: AZN | AstraZeneca PLC | 1.76% |
| 4 | SWX: NESN | Nestlé S.A. | 1.71% |
| 5 | SWX: ROG | Roche Holding AG | 1.61% |
| 6 | LON: SHEL | Shell plc | 1.36% |
| 7 | LON: ULVR | Unilever PLC | 1.33% |
| 8 | LON: GSK | GSK plc | 1.07% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 1.03% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.95% |
| 11 | ASX: BHP | BHP Group Limited | 0.93% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 0.91% |
| 13 | ETR: ALV | Allianz SE | 0.86% |
| 14 | EPA: TTE | TotalEnergies SE | 0.85% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 0.82% |
| 16 | LON: HSBA | HSBC Holdings plc | 0.78% |
| 17 | EPA: AI | L'Air Liquide S.A. | 0.74% |
| 18 | BME: ITX | Industria de Diseño Textil, S.A. | 0.71% |
| 19 | SGX: D05 | DBS Group Holdings Ltd | 0.66% |
| 20 | LON: BP | BP p.l.c. | 0.65% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.65% |
| 22 | LON: BA | BAE Systems plc | 0.63% |
| 23 | SWX: ABBN | ABB Ltd | 0.63% |
| 24 | AMS: REN | RELX PLC | 0.62% |
| 25 | EPA: SU | Schneider Electric S.E. | 0.62% |
As of Nov 10, 2025