Free Trial

SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings

SPDR MSCI EAFE StrategicFactors ETF logo
$72.32 -0.12 (-0.17%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.99%173,596
2ASML Holding N.V.N/A1.95%24,970
3Nestlé S.A.N/A1.86%208,992
4Roche Holding AGN/A1.85%60,758
5Novartis AGN/A1.78%169,479
6AstraZeneca PLCN/A1.58%111,809
7Unilever PLCN/A1.47%234,010
8Zurich Insurance Group AGN/A1.04%15,978
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.03%14,517
10BHP Group LimitedN/A0.99%365,884
11Shell plcN/A0.98%301,857
12GSK plcN/A0.89%494,915
13TotalEnergies SEN/A0.84%146,668
14RELX PLCN/A0.82%163,372
15Allianz SEN/A0.78%23,311
16Industria de Diseño Textil, S.A.N/A0.78%140,435
17L'Air Liquide S.A.N/A0.73%41,407
18Schneider Electric S.E.N/A0.69%25,129
19Deutsche Telekom AGN/A0.68%205,594
20KDDI CorporationN/A0.68%198,318
21Ferrari N.V.N/A0.67%14,487
22HSBC Holdings plcN/A0.67%654,422
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.66%11,536
24BAE Systems plcN/A0.65%415,756
25SanofiN/A0.62%61,104
26ABB LtdN/A0.60%96,902
27Koninklijke Ahold Delhaize N.V.N/A0.60%168,636
28BP p.l.c.N/A0.59%1,153,494
29Hitachi, Ltd.N/A0.59%214,200
30Compass Group PLCN/A0.57%157,981
31DBS Group Holdings LtdN/A0.57%164,295
32CSL LimitedN/A0.56%29,690
33Rio Tinto GroupN/A0.56%86,750
34Swisscom AGN/A0.56%9,296
35Toyota Motor CorporationN/A0.56%302,300
36L'Oréal S.A.N/A0.55%14,238
37Otsuka Holdings Co., Ltd.N/A0.55%92,900
38Recruit Holdings Co., Ltd.N/A0.52%66,405
39Iberdrola, S.A.N/A0.51%345,718
40Wolters Kluwer N.V.N/A0.50%27,299
Buy this coin BEFORE Inauguration Day … (Ad)

Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $125,000 by the end of his first month in office.

41Eni S.p.A.N/A0.49%348,130
42Orange S.A.N/A0.49%461,670
43Hermès International Société en commandite par actionsN/A0.48%1,879
44Takeda Pharmaceutical Company LimitedN/A0.47%166,851
45SoftBank Corp.N/A0.46%3,362,700
46Compagnie Financière Richemont SAN/A0.44%27,352
47Diageo plcN/A0.44%129,287
48Tokyo Electron LimitedN/A0.44%26,700
49Japan Tobacco Inc.N/A0.43%150,900
50Mitsubishi UFJ Financial Group, Inc.N/A0.43%344,600

Geographic Exposure

  • Japan
    22.5%
  • United Kingdom
    13.3%
  • Switzerland
    12.5%
  • France
    8.8%
  • Germany
    7.1%
  • Netherlands
    6.7%
  • Australia
    5.1%
  • Spain
    3.1%
  • Denmark
    2.9%
  • Sweden
    2.5%
  • Hong Kong
    2.3%
  • Singapore
    2.1%
  • Italy
    2.0%
  • Finland
    1.7%
  • Israel
    1.3%
  • Belgium
    1.0%
  • Norway
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.4%
  • Jersey
    0.4%
  • Portugal
    0.3%
  • Ireland
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    31.5%
  • JPY
    22.6%
  • GBP
    14.7%
  • CHF
    12.5%
  • AUD
    5.2%
  • DKK
    3.0%
  • HKD
    2.9%
  • SEK
    2.6%
  • SGD
    2.3%
  • ILS
    1.0%
  • USD
    0.7%
  • NOK
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Financials
    18.6%
  • Health Care
    11.7%
  • Consumer Discretionary
    11.4%
  • Consumer Staples
    10.2%
  • Industrials
    10.1%
  • Technology
    10.1%
  • Materials
    6.0%
  • Communications
    5.1%
  • Utilities
    4.0%
  • Energy
    3.4%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    9.4%
  • Biotechnology
    8.5%
  • Insurance
    5.6%
  • Utilities
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Household Products
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Specialty Retail
    3.1%
  • Metals & Mining
    3.0%
  • Automobiles
    3.0%
  • IT Services
    2.9%
  • Food Products
    2.8%
  • Chemicals
    2.5%
  • Electrical Equipment
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Capital Markets
    2.1%
  • Software
    1.9%
  • Machinery
    1.9%
  • Pharmaceuticals
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.4%
  • Beverages
    1.4%
  • Real Estate Management & Development
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Consumer Services
    0.9%
  • Tobacco
    0.9%
  • Transportation Infrastructure
    0.8%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Media
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.4%
  • Food & Staples Retailing
    0.4%
  • Multiline Retail
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Airlines
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.2%
  • Health Care Providers & Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Diversified Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    8.5%
  • Alternative Carriers
    4.0%
  • Household Products
    3.6%
  • Semiconductors
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Automobile Manufacturers
    3.0%
  • Packaged Foods & Meats
    2.7%
  • Electric Utilities
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Steel
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Pharmaceuticals
    1.8%
  • Research & Consulting Services
    1.7%
  • Security & Alarm Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Apparel Retail
    1.4%
  • Life & Health Insurance
    1.3%
  • Specialty Chemicals
    1.2%
  • Industrial Machinery
    1.2%
  • Diversified Chemicals
    1.2%
  • Food Retail
    1.1%
  • Reinsurance
    1.1%
  • Application Software
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Railroads
    1.0%
  • Tobacco
    0.9%
  • Systems Software
    0.9%
  • Consumer Electronics
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.8%
  • Multi-Utilities
    0.8%
  • Brewers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Development
    0.6%
  • Health Care Supplies
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.5%
  • Distillers & Vintners
    0.5%
  • General Merchandise Stores
    0.5%
  • Marine Ports & Services
    0.4%
  • Gas Utilities
    0.4%
  • REIT
    0.4%
  • Construction Materials
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Health Care Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Homebuilding
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Building Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Diversified Capital Markets
    0.3%
  • Air Freight & Logistics
    0.3%
  • Advertising
    0.3%
  • Soft Drinks
    0.3%
  • Airlines
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Communications Equipment
    0.2%
  • Airport Services
    0.2%
  • Diversified Support Services
    0.2%
  • Marine
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commercial Printing
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Trucking
    0.1%
  • Paper Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Financial Exchanges & Data
    0.1%

Related Companies and Tools


This page (NYSEARCA:QEFA) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners