State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
NYSEARCA: QEFA · Real-Time Price · USD
99.36
-0.88 (-0.88%)
Jul 31, 2026, 4:00 PM EDT - Market closed
QEFA Holdings Information
QEFA is an equity ETF with a total of 655 individual holdings. The top holdings are ASML Holding stock at 2.05%, Novartis AG at 2.05%, Roche Holding AG at 1.89%, AstraZeneca at 1.64%, and Nestlé at 1.63%.
Total Holdings
655
Top 10 Percentage
14.80%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.06B
PE Ratio
17.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.05% |
| 2 | SWX: NOVN | Novartis AG | 2.05% |
| 3 | SWX: ROP | Roche Holding AG | 1.89% |
| 4 | LON: AZN | AstraZeneca PLC | 1.64% |
| 5 | SWX: NESN | Nestlé S.A. | 1.63% |
| 6 | LON: ULVR | Unilever PLC | 1.20% |
| 7 | LON: SHEL | Shell plc | 1.20% |
| 8 | ETR: ALV | Allianz SE | 1.06% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 1.04% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 1.03% |
| 11 | ASX: BHP | BHP Group Limited | 1.02% |
| 12 | ETR: SAP | SAP SE | 0.96% |
| 13 | EPA: TTE | TotalEnergies SE | 0.86% |
| 14 | LON: GSK | GSK plc | 0.85% |
| 15 | LON: HSBA | HSBC Holdings plc | 0.82% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 0.78% |
| 17 | SWX: ABBN | ABB Ltd | 0.76% |
| 18 | EPA: AI | Air Liquide S.A. | 0.75% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.72% |
| 20 | TYO: 8035 | Tokyo Electron Limited | 0.68% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.68% |
| 22 | SGX: D05 | DBS Group Holdings Ltd | 0.68% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 0.66% |
| 24 | TYO: 6857 | Advantest Corporation | 0.65% |
| 25 | BME: ITX | Industria de Diseño Textil, S.A. | 0.62% |
As of Jul 30, 2026