SPDR MSCI EAFE StrategicFactors ETF (QEFA)

NYSEARCA: QEFA · IEX Real-Time Price · USD

66.07

0.49 (0.75%)

May 19, 2022 4:00 PM EDT - Market closed

702 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	NESN.SW	NESTLE SA-REG	2.61%	176,118
2	ROG.SW	ROCHE HOLDING AG-GENUSSCHEIN	2.47%	57,522
3	NOVO B.CO	Novo Nordisk A/S	1.81%	160,964
4	NOVN.SW	NOVARTIS AG-REG	1.81%	181,995
5	ASML.AS	ASML HOLDING NV	1.36%	18,663
6	ULVR.L	UNILEVER PLC	1.28%	214,352
7	GSK.L	GLAXOSMITHKLINE PLC	1.19%	486,824
8	MC.PA	LVMH MOET HENNESSY LOUIS VUI	1.12%	12,938
9	HSBA.L	HSBC HOLDINGS PLC	0.95%	1,121,087
10	SHEL.L	SHELL PLC-NEW /GBP/	0.94%	311,760
11	BHP.AX	BHP GROUP LTD COMMON STOCK	0.85%	212,710
12	RIO.L	RIO TINTO PLC	0.81%	94,153
13	OR.PA	LOREAL	0.76%	17,187
14	DGE.L	DIAGEO PLC	0.75%	131,844
15	6861.T	Keyence Corp	0.73%	14,100
16	CSL.AX	CSL Ltd/Australia	0.71%	32,092
17	SCMN.SW	SWISSCOM AG-REG	0.70%	10,223
18	SAP.DE	Sap AG	0.69%	53,488
19	GIVN.SW	GIVAUDAN REG COMMON STOCK CHF10.0	0.66%	1,448
20	RKT.L	Reckitt Benckiser Group PLC	0.65%	65,871
21	8306.T	MITSUBISHI UFJ FINANCIAL GRO	0.65%	890,100
22	9433.T	KDDI CORP	0.63%	166,618
23	SAN.PA	SANOFI	0.63%	52,119
24	7203.T	TOYOTA MOTOR CORP	0.63%	297,400
25	WES.AX	Wesfarmers Ltd	0.62%	152,502
26	BHP.AX	BHP GROUP LTD COMMON STOCK	0.61%	155,268
27	RMS.PA	HERMES INTERNATIONAL	0.60%	3,825
28	COLO B.CO	COLOPLAST-B	0.57%	34,958
29	7974.T	NINTENDO CO LTD	0.54%	9,400
30	NG.L	NATIONAL GRID PLC COMMON STOCK GBP 12.43129	0.54%	321,882
31	388.HK	HONG KONG EXCHANGES & CLE	0.52%	85,672
32	AAL.L	ANGLO AMERICAN PLC	0.52%	94,641
33	BP.L	BP PLC	0.52%	871,703
34	DTE.DE	DEUTSCHE TELEKOM AG-REG	0.52%	242,418
35	8411.T	MIZUHO FINANCIAL GROUP INC	0.51%	327,540
36	8035.T	TOKYO ELECTRON LTD	0.48%	9,100
37	9432.T	NIPPON TELEGRAPH & TELEPHONE	0.45%	135,800
38	2.HK	CLP HOLDINGS LTD	0.45%	382,000
39	9434.T	SOFTBANK CORP	0.42%	289,700
40	CRDA.L	CRODA INTERNATIONAL PLC	0.42%	37,647
41	7741.T	HOYA CORP	0.41%	27,700
42	TTE.PA	Total SA	0.41%	63,606
43	6.HK	POWER ASSETS	0.41%	557,500
44	3.HK	HONG KONG & CHINA GAS	0.40%	2,273,652
45	11.HK	HANG SENG BANK LTD	0.40%	178,129
46	8001.T	ITOCHU CORP	0.39%	104,614
47	D05.SI	DBS GROUP HOLDINGS LTD	0.39%	125,050
48	KNEBV.HE	KONE OYJ-B	0.39%	57,855
49	KRZ.IR	KERRY GROUP PLC-A	0.38%	27,803
50	6178.T	JAPAN POST HOLDINGS CO LTD	0.38%	403,500
51	O39.SI	OVERSEA-CHINESE BANKING CORP	0.38%	351,445
52	EMSN.SW	EMS-CHEMIE HOLDING AG-REG	0.37%	3,254
53	CBA.AX	COMMONWEALTH BANK OF AUSTRAL	0.37%	46,352
54	PGHN.SW	PARTNERS GROUP HOLDING AG	0.37%	2,433
55	BNP.PA	BNP PARIBAS	0.37%	47,771
56	AZN.L	ASTRAZENECA PLC	0.36%	25,964
57	KER.PA	KERING	0.36%	4,326
58	4661.T	ORIENTAL LAND CO LTD	0.36%	17,600
59	8316.T	SUMITOMO MITSUI FINANCIAL GR	0.35%	84,200
60	LUMI.TA	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	0.35%	278,032
61	AD.AS	KONINKLIJKE AHOLD DELHAIZE N	0.35%	100,976
62	PRU.L	PRUDENTIAL PLC	0.35%	191,437
63	2914.T	JAPAN TOBACCO INC	0.35%	154,500
64	4063.T	SHIN ETSU CHEMICAL CO LTD	0.34%	20,200
65	GBLB.BR	GROUPE BRUXELLES LAMBERT SA	0.34%	28,860
66	GEBN.SW	GEBERIT AG-REG	0.34%	4,560
67	KNIN.SW	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	0.34%	11,572
68	DPW.DE	Deutsche Post AG	0.34%	57,389
69	BATS.L	BRITISH AMERICAN TOBACCO PLC	0.34%	64,471
70	AI.PA	Air Liquide SA	0.33%	17,434
71	WKL.AS	WOLTERS KLUWER	0.33%	28,476
72	7751.T	CANON INC	0.33%	120,700
73	6981.T	MURATA MFG CO	0.32%	41,900
74	66.HK	MTR CORP	0.32%	525,289
75	RACE.MI	FERRARI NV	0.32%	12,862
76	SAN.MC	Banco Santander S.A.	0.32%	763,335
77	ADYEN.AS	ADYEN NV COMMON STOCK EUR.01	0.31%	1,355
78	ALV.DE	Allianz SE	0.31%	11,582
79	4519.T	CHUGAI PHARMACEUTICAL CO LTD	0.31%	79,700
80	6098.T	RECRUIT HOLDINGS CO LTD	0.31%	65,405
81	8058.T	Mitsubishi Corporation	0.30%	77,200
82	RIO.AX	Rio Tinto Ltd	0.30%	30,215
83	MBG.DE	DAIMLER AG-REGISTERED SHARES	0.30%	31,194
84	U11.SI	UNITED OVERSEAS BANK LTD	0.30%	107,675
85	ELISA.HE	ELISA OYJ	0.30%	45,614
86	9735.T	SECOM CO LTD	0.30%	34,100
87	DB1.DE	DEUTSCHE BOERSE AG	0.29%	14,878
88	ORA.PA	ORANGE	0.29%	206,108
89	7267.T	HONDA MOTOR CO LTD	0.29%	80,600
90	9843.T	NITORI HOLDINGS CO LTD	0.28%	17,200
91	FERG.L	FERGUSON PLC	0.28%	16,128
92	QGEN	Qiagen	0.28%	50,176
93	3382.T	SEVEN & I HOLDINGS CO LTD	0.28%	49,400
94	UBSG.SW	UBS GROUP AG-REG	0.28%	124,675
95	n/a	CHOCOLADEFABRIKEN LINDT-PC	0.28%	223
96	ADM.L	ADMIRAL GROUP PLC	0.27%	58,723
97	REL.L	RELX PLC	0.27%	77,571
98	GLEN.L	GLENCORE PLC	0.27%	402,677
99	9143.T	SG HOLDINGS CO LTD	0.27%	110,100
100	Z74.SI	SINGAPORE TELECOMMUNICATIONS	0.26%	1,211,900
101	6758.T	SONY GROUP CORPORA	0.26%	22,800
102	S68.SI	SINGAPORE EXCHANGE LTD	0.26%	324,000
103	VOW3.DE	Volkswagen AG Preference Shares	0.26%	10,658
104	n/a	NIPPON PROLOGIS REIT INC	0.26%	774
105	WOW.AX	WOOLWORTHS LTD	0.25%	86,294
106	ADS.DE	adidas AG	0.25%	8,886
107	CHKP	Check Point Software Technologies	0.25%	16,768
108	BARC.L	BARCLAYS PLC	0.25%	822,715
109	n/a	LINK REIT	0.25%	258,841
110	ABBN.SW	ABB LTD-REG	0.25%	64,414
111	n/a	ROCHE HOLDING AG-BR	0.24%	5,207
112	UCG.MI	UNICREDIT SPA	0.24%	134,859
113	BBVA.MC	Banco Bilbao Vizcaya Argentaria S.A.	0.24%	333,352
114	BEI.DE	Beiersdorf AG	0.24%	21,115
115	CS.PA	AXA	0.24%	71,383
116	MRK.DE	Merck KGaA	0.24%	10,306
117	9020.T	EAST JAPAN RAILWAY CO	0.24%	33,800
118	GMAB.CO	GENMAB A/S	0.24%	6,557
119	FMG.AX	Fortescue Metals Group Ltd	0.24%	146,626
120	IBE.MC	Iberdrola S.A.	0.23%	193,316
121	LOGN.SW	LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25	0.23%	27,738
122	EL.PA	Essilor International SA	0.23%	11,053
123	INGA.AS	ING Groep NV	0.23%	146,541
124	ZURN.SW	ZURICH INSURANCE GROUP AG	0.23%	4,382
125	POLI.TA	BANK HAPOALIM BM	0.23%	187,810
126	7309.T	SHIMANO INC	0.23%	8,700
127	SY1.DE	Symrise AG	0.23%	17,067
128	NZYM B.CO	NOVOZYMES A/S-B SHARES	0.23%	32,651
129	6823.HK	HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005	0.22%	1,411,540
130	J36.SI	JARDINE MATHESON HLDGS LTD	0.22%	32,400
131	LLOY.L	LLOYDS BANKING GROUP PLC	0.22%	2,738,485
132	EXPN.L	EXPERIAN PLC	0.22%	49,396
133	ISP.MI	INTESA SANPAOLO	0.22%	644,961
134	IMB.L	IMPERIAL BRANDS PLC	0.22%	80,487
135	n/a	SIEMENS HEALTHINEERS AG	0.22%	31,181
136	BN.PA	DANONE	0.21%	29,263
137	4507.T	SHIONOGI & CO LTD	0.21%	29,000
138	VOLV B.ST	VOLVO AB-B SHS	0.21%	89,670
139	VOD.L	VODAFONE GROUP PLC	0.21%	1,012,624
140	4452.T	KAO CORP	0.21%	39,900
141	BA.L	BAE SYSTEMS	0.21%	221,005
142	ATCO A.ST	ATLAS COPCO AB-A SHS /SEK/	0.21%	34,796
143	SPSN.SW	SWISS PRIME SITE-REG	0.20%	18,373
144	DSV.CO	DSV A/S	0.20%	10,060
145	n/a	ATLAS COPCO AB COMMON STOCK SEK 0	0.20%	39,098
146	PHIA.AS	ROYAL PHILIPS NV	0.20%	51,553
147	2587.T	SUNTORY FOOD BEV	0.20%	42,987
148	RI.PA	Pernod Ricard SA	0.20%	7,840
149	ASSA B.ST	Assa Abloy AB	0.20%	62,591
150	S63.SI	SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON	0.20%	601,000
151	ANZ.AX	Australia & New Zealand Banking Group Ltd.	0.20%	85,345
152	7182.T	JAPAN POST BANK CO LTD	0.19%	194,000
153	4901.T	FUJIFILM HOLDINGS CORP	0.19%	26,400
154	n/a	SCHINDLER HOLDING AG-REG	0.19%	7,554
155	JMT.LS	JERONIMO MARTINS	0.19%	76,454
156	8766.T	TOKIO MARINE HOLDINGS INC	0.19%	28,100
157	WBC.AX	Westpac Banking Corporation	0.19%	97,865
158	ITX.MC	INDUSTRIA DE DISENO TEXTIL	0.19%	59,947
159	6702.T	FUJITSU LTD	0.19%	11,700
160	NAB.AX	National Australia Bank Limited	0.18%	72,617
161	HEXA B.ST	HEXAGON AB	0.18%	123,465
162	BNZL.L	BUNZL PLC	0.18%	42,657
163	GLE.PA	Societe Generale	0.18%	44,960
164	BAS.DE	BASF SE COMMON STOCK EUR 0	0.18%	21,216
165	9041.T	KINTETSU GROUP HOLDINGS CO L	0.17%	49,900
166	SRG.MI	Snam SpA	0.17%	279,609
167	1038.HK	CHEUNG KONG INFRASTRUCTURE	0.17%	240,500
168	AHT.L	ASHTEAD GROUP PLC	0.17%	23,755
169	VWS.CO	VESTAS WIND SYSTEMS	0.17%	60,729
170	SCHP.SW	SCHINDLER HOLDING AG COMMON STOCK CHF 0.1	0.17%	6,581
171	PROX.BR	PROXIMUS	0.17%	72,383
172	6806.T	HIROSE ELECTRIC CO LTD	0.17%	10,100
173	8031.T	MITSUI & CO LTD	0.17%	55,700
174	6701.T	NEC CORP	0.17%	33,500
175	5108.T	BRIDGESTONE CORP	0.17%	33,700
176	SAND.ST	SANDVIK AB	0.16%	59,734
177	4684.T	OBIC CO LTD	0.16%	9,500
178	SIE.DE	Siemens AG	0.16%	9,615
179	SGSN.SW	SGS SA-REG	0.16%	515
180	1299.HK	AIA GROUP LTD	0.16%	131,623
181	2269.T	MEIJI HD	0.16%	23,900
182	BMW.DE	BMW AG	0.16%	13,672
183	ENEL.MI	Enel SpA	0.16%	193,874
184	9502.T	CHUBU ELECTRIC POWER CO INC	0.16%	136,800
185	669.HK	TECHTRONIC IND	0.16%	84,500
186	TEF.MC	TELEFONICA SA	0.15%	279,464
187	TRYG.CO	TRYG A/S	0.15%	58,303
188	7832.T	BANDAI NAMCO HOLDINGS INC	0.15%	20,000
189	G.MI	ASSICURAZIONI GENERALI	0.15%	64,373
190	2388.HK	BOC HONG KONG HOLDINGS LTD	0.15%	348,536
191	REE.MC	Red Electrica Corp SA	0.15%	70,320
192	SHL.AX	Sonic Healthcare Limited	0.15%	50,608
193	DIA.MI	DiaSorin SpA	0.15%	9,155
194	FPH.NZ	FISHER & PAYKEL HEALTHCARE C	0.15%	67,649
195	SBRY.L	SAINSBURY J PLC	0.15%	350,352
196	BAYN.DE	Bayer AG	0.15%	21,202
197	KBX.DE	KNORR BREMSE AG COMMON STOCK	0.14%	12,807
198	BT.A.L	BT GROUP PLC	0.14%	467,469
199	STAN.L	STANDARD CHARTERED PLC	0.14%	160,154
200	BARN.SW	BARRY CALLEBAUT AG-REG	0.14%	545

As of Feb 23, 2022

Showing 200 of 702 holdings

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