Free Trial

SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings

SPDR MSCI EAFE StrategicFactors ETF logo
$75.73 -0.68 (-0.89%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$75.73 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.00%60,270
2ASML Holding N.V.N/A1.93%24,770
3Nestlé S.A.N/A1.90%207,316
4Novartis AGN/A1.83%168,119
5AstraZeneca PLCN/A1.65%110,913
6Novo Nordisk A/SN/A1.53%172,204
7Unilever PLCN/A1.42%232,132
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.14%14,401
9Shell plcN/A1.05%299,435
10Zurich Insurance Group AGN/A1.03%15,850
11BHP Group LimitedN/A0.94%362,948
12GSK plcN/A0.91%490,945
13TotalEnergies SEN/A0.90%145,492
14RELX PLCN/A0.86%162,062
15Industria de Diseño Textil, S.A.N/A0.81%139,309
16Allianz SEN/A0.80%23,123
17L'Air Liquide S.A.N/A0.77%41,075
18Deutsche Telekom AGN/A0.73%203,944
19HSBC Holdings plcN/A0.72%649,172
20KDDI CorporationN/A0.70%196,718
21SanofiN/A0.69%60,614
22BAE Systems plcN/A0.66%412,420
23Muenchener Rueckversicherung Common StockN/A0.66%11,444
24Schneider Electric S.E.N/A0.66%24,927
25Ferrari N.V.N/A0.65%14,371
26BP p.l.c.N/A0.63%1,144,240
27Koninklijke Ahold Delhaize N.V.N/A0.63%167,284
28Toyota Motor CorporationN/A0.61%299,900
29Compass Group PLCN/A0.57%156,713
30L'Oréal S.A.N/A0.57%14,124
31ABB LtdN/A0.56%96,124
32Compagnie Financière Richemont SAN/A0.56%27,132
33DBS Group Holdings LtdN/A0.56%162,895
34Hermès International Société en commandite par actionsN/A0.55%1,863
35Hitachi, Ltd.N/A0.55%212,400
36Rio Tinto GroupN/A0.55%86,054
37Swisscom AGN/A0.55%9,222
38CSL LimitedN/A0.54%29,452
39Eni S.p.A.N/A0.52%345,338
40Iberdrola, S.A.N/A0.52%342,944
Elon Social Security shock? (Ad)

“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One Boston based think tank believes it could have drastic impacts on your money and life in America.

41Orange S.A.N/A0.52%457,966
42Wolters Kluwer N.V.N/A0.52%27,081
43Otsuka Holdings Co., Ltd.N/A0.51%92,100
44Recruit Holdings Co., Ltd.N/A0.49%65,805
45Takeda Pharmaceutical Company LimitedN/A0.47%165,451
46Mitsubishi UFJ Financial Group, Inc.N/A0.46%341,800
47SoftBank Corp.N/A0.46%3,335,700
48Tokyo Electron LimitedN/A0.46%26,500
49Banco Santander, S.A.N/A0.44%789,882
50
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.02
-0.4%
0.44%19,073

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    13.4%
  • Switzerland
    12.8%
  • France
    9.2%
  • Germany
    7.4%
  • Netherlands
    6.5%
  • Australia
    4.9%
  • Spain
    3.2%
  • Sweden
    2.6%
  • Denmark
    2.4%
  • Hong Kong
    2.2%
  • Italy
    2.2%
  • Singapore
    2.1%
  • Finland
    1.7%
  • Israel
    1.4%
  • Belgium
    1.0%
  • Norway
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.4%
  • Jersey
    0.3%
  • Ireland
    0.3%
  • Portugal
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    32.3%
  • JPY
    22.1%
  • GBP
    14.8%
  • CHF
    12.7%
  • AUD
    5.0%
  • HKD
    2.8%
  • SEK
    2.7%
  • DKK
    2.4%
  • SGD
    2.2%
  • ILS
    1.0%
  • USD
    0.7%
  • NOK
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Financials
    19.0%
  • Health Care
    11.9%
  • Consumer Discretionary
    11.7%
  • Technology
    10.1%
  • Consumer Staples
    10.0%
  • Industrials
    9.9%
  • Materials
    5.9%
  • Communications
    5.0%
  • Utilities
    3.9%
  • Energy
    3.5%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    9.8%
  • Biotechnology
    8.7%
  • Insurance
    5.6%
  • Diversified Telecommunication Services
    4.0%
  • Utilities
    3.9%
  • Household Products
    3.5%
  • Oil Gas & Consumable Fuels
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Specialty Retail
    3.1%
  • Automobiles
    3.1%
  • IT Services
    3.0%
  • Metals & Mining
    2.9%
  • Food Products
    2.7%
  • Chemicals
    2.5%
  • Electrical Equipment
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Capital Markets
    2.1%
  • Software
    1.9%
  • Machinery
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Pharmaceuticals
    1.8%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.4%
  • Beverages
    1.3%
  • Real Estate Management & Development
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Consumer Services
    0.9%
  • Tobacco
    0.9%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Professional Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Media
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.4%
  • Food & Staples Retailing
    0.3%
  • 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%
  • Cash or Derivatives
    0.2%
  • Health Care Providers & Services
    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
    9.8%
  • Biotechnology
    8.7%
  • Alternative Carriers
    4.0%
  • Household Products
    3.5%
  • Automobile Manufacturers
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Semiconductors
    3.0%
  • Integrated Oil & Gas
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Electric Utilities
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Steel
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Pharmaceuticals
    1.8%
  • Research & Consulting Services
    1.8%
  • Security & Alarm Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Life & Health Insurance
    1.4%
  • Apparel Retail
    1.4%
  • Industrial Machinery
    1.2%
  • Diversified Chemicals
    1.2%
  • Specialty Chemicals
    1.2%
  • Food Retail
    1.1%
  • Reinsurance
    1.1%
  • Application Software
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Railroads
    1.0%
  • Systems Software
    0.9%
  • Tobacco
    0.9%
  • Consumer Electronics
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Health Care Supplies
    0.6%
  • Real Estate Development
    0.6%
  • Brewers
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Construction & Engineering
    0.5%
  • General Merchandise Stores
    0.5%
  • Distillers & Vintners
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Materials
    0.4%
  • REIT
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Gas Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Health Care Equipment
    0.4%
  • Homebuilding
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Capital Markets
    0.3%
  • Casinos & Gaming
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Building Products
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Industrial Conglomerates
    0.3%
  • Home Improvement Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.2%
  • Advertising
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Soft Drinks
    0.2%
  • Airport Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Marine
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-line Insurance
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commercial Printing
    0.1%
  • Leisure Facilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Trucking
    0.1%
  • Interactive Media & Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:QEFA) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners