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.SymbolCompany Name% AssetsShares
1NESN.SWNESTLE SA-REG2.61%176,118
2ROG.SWROCHE HOLDING AG-GENUSSCHEIN2.47%57,522
3NOVO B.CONovo Nordisk A/S1.81%160,964
4NOVN.SWNOVARTIS AG-REG1.81%181,995
5ASML.ASASML HOLDING NV1.36%18,663
6ULVR.LUNILEVER PLC1.28%214,352
7GSK.LGLAXOSMITHKLINE PLC1.19%486,824
8MC.PALVMH MOET HENNESSY LOUIS VUI1.12%12,938
9HSBA.LHSBC HOLDINGS PLC0.95%1,121,087
10SHEL.LSHELL PLC-NEW /GBP/0.94%311,760
11BHP.AXBHP GROUP LTD COMMON STOCK0.85%212,710
12RIO.LRIO TINTO PLC0.81%94,153
13OR.PALOREAL0.76%17,187
14DGE.LDIAGEO PLC0.75%131,844
156861.TKeyence Corp0.73%14,100
16CSL.AXCSL Ltd/Australia0.71%32,092
17SCMN.SWSWISSCOM AG-REG0.70%10,223
18SAP.DESap AG0.69%53,488
19GIVN.SWGIVAUDAN REG COMMON STOCK CHF10.00.66%1,448
20RKT.LReckitt Benckiser Group PLC0.65%65,871
218306.TMITSUBISHI UFJ FINANCIAL GRO0.65%890,100
229433.TKDDI CORP0.63%166,618
23SAN.PASANOFI0.63%52,119
247203.TTOYOTA MOTOR CORP0.63%297,400
25WES.AXWesfarmers Ltd0.62%152,502
26BHP.AXBHP GROUP LTD COMMON STOCK0.61%155,268
27RMS.PAHERMES INTERNATIONAL0.60%3,825
28COLO B.COCOLOPLAST-B0.57%34,958
297974.TNINTENDO CO LTD0.54%9,400
30NG.LNATIONAL GRID PLC COMMON STOCK GBP 12.431290.54%321,882
31388.HKHONG KONG EXCHANGES & CLE0.52%85,672
32AAL.LANGLO AMERICAN PLC0.52%94,641
33BP.LBP PLC0.52%871,703
34DTE.DEDEUTSCHE TELEKOM AG-REG0.52%242,418
358411.TMIZUHO FINANCIAL GROUP INC0.51%327,540
368035.TTOKYO ELECTRON LTD0.48%9,100
379432.TNIPPON TELEGRAPH & TELEPHONE0.45%135,800
382.HKCLP HOLDINGS LTD0.45%382,000
399434.TSOFTBANK CORP0.42%289,700
40CRDA.LCRODA INTERNATIONAL PLC0.42%37,647
417741.THOYA CORP0.41%27,700
42TTE.PATotal SA0.41%63,606
436.HKPOWER ASSETS0.41%557,500
443.HKHONG KONG & CHINA GAS0.40%2,273,652
4511.HKHANG SENG BANK LTD0.40%178,129
468001.TITOCHU CORP0.39%104,614
47D05.SIDBS GROUP HOLDINGS LTD0.39%125,050
48KNEBV.HEKONE OYJ-B0.39%57,855
49KRZ.IRKERRY GROUP PLC-A0.38%27,803
506178.TJAPAN POST HOLDINGS CO LTD0.38%403,500
51O39.SIOVERSEA-CHINESE BANKING CORP0.38%351,445
52EMSN.SWEMS-CHEMIE HOLDING AG-REG0.37%3,254
53CBA.AXCOMMONWEALTH BANK OF AUSTRAL0.37%46,352
54PGHN.SWPARTNERS GROUP HOLDING AG0.37%2,433
55BNP.PABNP PARIBAS0.37%47,771
56AZN.LASTRAZENECA PLC0.36%25,964
57KER.PAKERING0.36%4,326
584661.TORIENTAL LAND CO LTD0.36%17,600
598316.TSUMITOMO MITSUI FINANCIAL GR0.35%84,200
60LUMI.TABANK LEUMI LE ISRAEL COMMON STOCK ILS.10.35%278,032
61AD.ASKONINKLIJKE AHOLD DELHAIZE N0.35%100,976
62PRU.LPRUDENTIAL PLC0.35%191,437
632914.TJAPAN TOBACCO INC0.35%154,500
644063.TSHIN ETSU CHEMICAL CO LTD0.34%20,200
65GBLB.BRGROUPE BRUXELLES LAMBERT SA0.34%28,860
66GEBN.SWGEBERIT AG-REG0.34%4,560
67KNIN.SWKUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.00.34%11,572
68DPW.DEDeutsche Post AG0.34%57,389
69BATS.LBRITISH AMERICAN TOBACCO PLC0.34%64,471
70AI.PAAir Liquide SA0.33%17,434
71WKL.ASWOLTERS KLUWER0.33%28,476
727751.TCANON INC0.33%120,700
736981.TMURATA MFG CO0.32%41,900
7466.HKMTR CORP0.32%525,289
75RACE.MIFERRARI NV0.32%12,862
76SAN.MCBanco Santander S.A.0.32%763,335
77ADYEN.ASADYEN NV COMMON STOCK EUR.010.31%1,355
78ALV.DEAllianz SE0.31%11,582
794519.TCHUGAI PHARMACEUTICAL CO LTD0.31%79,700
806098.TRECRUIT HOLDINGS CO LTD0.31%65,405
818058.TMitsubishi Corporation0.30%77,200
82RIO.AXRio Tinto Ltd0.30%30,215
83MBG.DEDAIMLER AG-REGISTERED SHARES0.30%31,194
84U11.SIUNITED OVERSEAS BANK LTD0.30%107,675
85ELISA.HEELISA OYJ0.30%45,614
869735.TSECOM CO LTD0.30%34,100
87DB1.DEDEUTSCHE BOERSE AG0.29%14,878
88ORA.PAORANGE0.29%206,108
897267.THONDA MOTOR CO LTD0.29%80,600
909843.TNITORI HOLDINGS CO LTD0.28%17,200
91FERG.LFERGUSON PLC0.28%16,128
92QGENQiagen0.28%50,176
933382.TSEVEN & I HOLDINGS CO LTD0.28%49,400
94UBSG.SWUBS GROUP AG-REG0.28%124,675
95n/aCHOCOLADEFABRIKEN LINDT-PC0.28%223
96ADM.LADMIRAL GROUP PLC0.27%58,723
97REL.LRELX PLC0.27%77,571
98GLEN.LGLENCORE PLC0.27%402,677
999143.TSG HOLDINGS CO LTD0.27%110,100
100Z74.SISINGAPORE TELECOMMUNICATIONS0.26%1,211,900
1016758.TSONY GROUP CORPORA0.26%22,800
102S68.SISINGAPORE EXCHANGE LTD0.26%324,000
103VOW3.DEVolkswagen AG Preference Shares0.26%10,658
104n/aNIPPON PROLOGIS REIT INC0.26%774
105WOW.AXWOOLWORTHS LTD0.25%86,294
106ADS.DEadidas AG0.25%8,886
107CHKPCheck Point Software Technologies0.25%16,768
108BARC.LBARCLAYS PLC0.25%822,715
109n/aLINK REIT0.25%258,841
110ABBN.SWABB LTD-REG0.25%64,414
111n/aROCHE HOLDING AG-BR0.24%5,207
112UCG.MIUNICREDIT SPA0.24%134,859
113BBVA.MCBanco Bilbao Vizcaya Argentaria S.A.0.24%333,352
114BEI.DEBeiersdorf AG0.24%21,115
115CS.PAAXA0.24%71,383
116MRK.DEMerck KGaA0.24%10,306
1179020.TEAST JAPAN RAILWAY CO0.24%33,800
118GMAB.COGENMAB A/S0.24%6,557
119FMG.AXFortescue Metals Group Ltd0.24%146,626
120IBE.MCIberdrola S.A.0.23%193,316
121LOGN.SWLOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.23%27,738
122EL.PAEssilor International SA0.23%11,053
123INGA.ASING Groep NV0.23%146,541
124ZURN.SWZURICH INSURANCE GROUP AG0.23%4,382
125POLI.TABANK HAPOALIM BM0.23%187,810
1267309.TSHIMANO INC0.23%8,700
127SY1.DESymrise AG0.23%17,067
128NZYM B.CONOVOZYMES A/S-B SHARES0.23%32,651
1296823.HKHKT TRUST & HKT LTD STAPLED SECURITY HKD 0.00050.22%1,411,540
130J36.SIJARDINE MATHESON HLDGS LTD0.22%32,400
131LLOY.LLLOYDS BANKING GROUP PLC0.22%2,738,485
132EXPN.LEXPERIAN PLC0.22%49,396
133ISP.MIINTESA SANPAOLO0.22%644,961
134IMB.LIMPERIAL BRANDS PLC0.22%80,487
135n/aSIEMENS HEALTHINEERS AG0.22%31,181
136BN.PADANONE0.21%29,263
1374507.TSHIONOGI & CO LTD0.21%29,000
138VOLV B.STVOLVO AB-B SHS0.21%89,670
139VOD.LVODAFONE GROUP PLC0.21%1,012,624
1404452.TKAO CORP0.21%39,900
141BA.LBAE SYSTEMS0.21%221,005
142ATCO A.STATLAS COPCO AB-A SHS /SEK/0.21%34,796
143SPSN.SWSWISS PRIME SITE-REG0.20%18,373
144DSV.CODSV A/S0.20%10,060
145n/aATLAS COPCO AB COMMON STOCK SEK 00.20%39,098
146PHIA.ASROYAL PHILIPS NV0.20%51,553
1472587.TSUNTORY FOOD BEV0.20%42,987
148RI.PAPernod Ricard SA0.20%7,840
149ASSA B.STAssa Abloy AB0.20%62,591
150S63.SISINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON0.20%601,000
151ANZ.AXAustralia & New Zealand Banking Group Ltd.0.20%85,345
1527182.TJAPAN POST BANK CO LTD0.19%194,000
1534901.TFUJIFILM HOLDINGS CORP0.19%26,400
154n/aSCHINDLER HOLDING AG-REG0.19%7,554
155JMT.LSJERONIMO MARTINS0.19%76,454
1568766.TTOKIO MARINE HOLDINGS INC0.19%28,100
157WBC.AXWestpac Banking Corporation0.19%97,865
158ITX.MCINDUSTRIA DE DISENO TEXTIL0.19%59,947
1596702.TFUJITSU LTD0.19%11,700
160NAB.AXNational Australia Bank Limited0.18%72,617
161HEXA B.STHEXAGON AB0.18%123,465
162BNZL.LBUNZL PLC0.18%42,657
163GLE.PASociete Generale0.18%44,960
164BAS.DEBASF SE COMMON STOCK EUR 00.18%21,216
1659041.TKINTETSU GROUP HOLDINGS CO L0.17%49,900
166SRG.MISnam SpA0.17%279,609
1671038.HKCHEUNG KONG INFRASTRUCTURE0.17%240,500
168AHT.LASHTEAD GROUP PLC0.17%23,755
169VWS.COVESTAS WIND SYSTEMS0.17%60,729
170SCHP.SWSCHINDLER HOLDING AG COMMON STOCK CHF 0.10.17%6,581
171PROX.BRPROXIMUS0.17%72,383
1726806.THIROSE ELECTRIC CO LTD0.17%10,100
1738031.TMITSUI & CO LTD0.17%55,700
1746701.TNEC CORP0.17%33,500
1755108.TBRIDGESTONE CORP0.17%33,700
176SAND.STSANDVIK AB0.16%59,734
1774684.TOBIC CO LTD0.16%9,500
178SIE.DESiemens AG0.16%9,615
179SGSN.SWSGS SA-REG0.16%515
1801299.HKAIA GROUP LTD0.16%131,623
1812269.TMEIJI HD0.16%23,900
182BMW.DEBMW AG0.16%13,672
183ENEL.MIEnel SpA0.16%193,874
1849502.TCHUBU ELECTRIC POWER CO INC0.16%136,800
185669.HKTECHTRONIC IND0.16%84,500
186TEF.MCTELEFONICA SA0.15%279,464
187TRYG.COTRYG A/S0.15%58,303
1887832.TBANDAI NAMCO HOLDINGS INC0.15%20,000
189G.MIASSICURAZIONI GENERALI0.15%64,373
1902388.HKBOC HONG KONG HOLDINGS LTD0.15%348,536
191REE.MCRed Electrica Corp SA0.15%70,320
192SHL.AXSonic Healthcare Limited0.15%50,608
193DIA.MIDiaSorin SpA0.15%9,155
194FPH.NZFISHER & PAYKEL HEALTHCARE C0.15%67,649
195SBRY.LSAINSBURY J PLC0.15%350,352
196BAYN.DEBayer AG0.15%21,202
197KBX.DEKNORR BREMSE AG COMMON STOCK0.14%12,807
198BT.A.LBT GROUP PLC0.14%467,469
199STAN.LSTANDARD CHARTERED PLC0.14%160,154
200BARN.SWBARRY CALLEBAUT AG-REG0.14%545
As of Feb 23, 2022

Showing 200 of 702 holdings

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