State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFA · Real-Time Price · USD
94.30
+0.42 (0.45%)
Mar 17, 2026, 4:00 PM EDT - Market closed
QEFA Holdings Information
QEFA is an equity ETF with a total of 672 individual holdings. The top holdings are Novartis AG stock at 2.33%, ASML Holding at 2.31%, AstraZeneca at 1.91%, ROCHE HOLDING AG at 1.79%, and Nestlé at 1.77%.
Total Holdings
672
Top 10 Percentage
15.86%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.01B
PE Ratio
17.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.33% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.31% |
| 3 | LON: AZN | AstraZeneca PLC | 1.91% |
| 4 | ROP.SW | ROCHE HOLDING AG | 1.79% |
| 5 | SWX: NESN | Nestlé S.A. | 1.77% |
| 6 | LON: SHEL | Shell plc | 1.48% |
| 7 | LON: ULVR | Unilever PLC | 1.23% |
| 8 | EPA: TTE | TotalEnergies SE | 1.11% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 0.99% |
| 10 | ASX: BHP | BHP Group Limited | 0.94% |
| 11 | LON: GSK | GSK plc | 0.94% |
| 12 | LON: BATS | British American Tobacco p.l.c. | 0.90% |
| 13 | ETR: SAP | SAP SE | 0.88% |
| 14 | ETR: ALV | Allianz SE | 0.87% |
| 15 | LON: BA | BAE Systems plc | 0.76% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 0.76% |
| 17 | EPA: AI | Air Liquide S.A. | 0.73% |
| 18 | BIT: ENI | Eni S.p.A. | 0.73% |
| 19 | SWX: ABBN | ABB Ltd | 0.70% |
| 20 | LON: HSBA | HSBC Holdings plc | 0.69% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.68% |
| 22 | EPA: SU | Schneider Electric S.E. | 0.66% |
| 23 | TYO: 6857 | Advantest Corporation | 0.64% |
| 24 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.64% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 0.63% |
As of Mar 16, 2026