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SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings

SPDR MSCI EAFE StrategicFactors ETF logo
$78.53 +0.46 (+0.59%)
As of 04:10 PM Eastern

Top 50 QEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A2.29%179,838
2Roche Holding AGN/A1.91%52,360
3Novartis AGN/A1.89%146,016
4ASML Holding N.V.N/A1.72%21,532
5AstraZeneca PLCN/A1.54%96,414
6Unilever PLCN/A1.51%201,901
7Novo Nordisk A/SN/A1.17%149,624
8Zurich Insurance Group AGN/A1.10%13,881
9Shell plcN/A0.96%260,817
10BAE Systems plcN/A0.95%360,193
11Allianz SEN/A0.92%20,284
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.90%12,429
13GSK plcN/A0.88%426,169
14BHP Group LimitedN/A0.85%313,047
15TotalEnergies SEN/A0.85%126,392
16RELX PLCN/A0.84%140,733
17L'Air Liquide S.A.N/A0.83%35,425
18Industria de Diseño Textil, S.A.N/A0.77%121,612
19Deutsche Telekom AGN/A0.76%178,933
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.76%9,880
21KDDI CorporationN/A0.71%339,036
22HSBC Holdings plcN/A0.67%567,439
23Koninklijke Ahold Delhaize N.V.N/A0.67%146,066
24Orange S.A.N/A0.67%395,003
25SanofiN/A0.66%53,375
26Ferrari N.V.N/A0.64%12,513
27Swisscom AGN/A0.62%7,964
28Iberdrola, S.A.N/A0.61%301,063
29L'Oréal S.A.N/A0.59%12,186
30Schneider Electric S.E.N/A0.59%21,493
31Compass Group PLCN/A0.54%135,173
32Toyota Motor CorporationN/A0.54%263,100
33Banco Santander, S.A.N/A0.53%681,274
34BP p.l.c.N/A0.53%1,001,522
35Hermès International Société en commandite par actionsN/A0.51%1,624
36Rio Tinto GroupN/A0.51%74,216
37SoftBank Corp.N/A0.51%2,876,700
38ABB LtdN/A0.50%82,911
39DBS Group Holdings LtdN/A0.50%142,895
40Hitachi, Ltd.N/A0.50%184,900
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41Compagnie Financière Richemont SAN/A0.48%23,392
42Deutsche Börse AGN/A0.48%13,130
43Takeda Pharmaceutical Company LimitedN/A0.48%144,051
44Eni S.p.A.N/A0.47%297,857
45Wolters Kluwer N.V.N/A0.47%23,690
46Otsuka Holdings Co., Ltd.N/A0.46%80,300
47Sampo OyjN/A0.46%390,869
48CSL LimitedN/A0.45%25,400
49Japan Tobacco Inc.N/A0.45%129,300
50
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$224.47
+2.0%
0.44%16,455

Geographic Exposure

  • Japan
    21.4%
  • Switzerland
    13.2%
  • United Kingdom
    13.2%
  • France
    9.4%
  • Germany
    7.8%
  • Netherlands
    6.2%
  • Australia
    4.5%
  • Spain
    3.5%
  • Sweden
    2.4%
  • Hong Kong
    2.3%
  • Italy
    2.2%
  • Denmark
    2.1%
  • Singapore
    2.1%
  • Finland
    1.8%
  • Israel
    1.5%
  • Belgium
    0.9%
  • Norway
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Ireland
    0.3%
  • Jersey
    0.3%
  • Portugal
    0.2%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Luxembourg
    0.2%

Sector Exposure

  • Financials
    20.4%
  • Consumer Discretionary
    12.7%
  • Health Care
    12.2%
  • Consumer Staples
    11.4%
  • Industrials
    10.6%
  • Technology
    9.5%
  • Materials
    5.8%
  • Communications
    5.5%
  • Energy
    4.3%
  • Utilities
    4.3%
  • Information Technology
    0.4%
  • Cash or Derivatives
    0.2%
  • Communication Services
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    10.2%
  • Biotechnology
    8.1%
  • Insurance
    6.1%
  • Diversified Telecommunication Services
    4.6%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Utilities
    4.3%
  • Household Products
    3.6%
  • Food Products
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Specialty Retail
    3.2%
  • Automobiles
    3.2%
  • IT Services
    2.9%
  • Metals & Mining
    2.8%
  • Pharmaceuticals
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Chemicals
    2.5%
  • Capital Markets
    2.4%
  • Aerospace & Defense
    2.3%
  • Software
    2.2%
  • Machinery
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Electrical Equipment
    1.9%
  • Beverages
    1.4%
  • Household Durables
    1.4%
  • Real Estate Management & Development
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Tobacco
    1.0%
  • Diversified Consumer Services
    0.9%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Media
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Industrial Conglomerates
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Airlines
    0.2%
  • Communications Equipment
    0.2%
  • Cash or Derivatives
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Marine
    0.2%
  • Diversified Financial Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobile Components
    0.1%

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This page (NYSEARCA:QEFA) was last updated on 4/15/2025 by MarketBeat.com Staff
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