SPDR MSCI EAFE StrategicFactors ETF

Fund Profile

Fund profile

Tickers

QEFA

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$1.00 bn

Liabilities

$20.42 mm

Net assets

$983.82 mm

Number of holdings

665.00

QEFA stock data

1M 3M 6M 1Y

Top 200 of 665 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	20.18 mm	20.18 mm shares	2.05	Short-term investment vehicle	Long	USA
Nestle SA	19.86 mm	197.22 k shares	2.02	Common equity	Long	Switzerland
Roche Holding AG	19.64 mm	61.21 k shares	2.00	Common equity	Long	Switzerland
Novartis AG	18.43 mm	160.07 k shares	1.87	Common equity	Long	Switzerland
Novo Nordisk A/S	17.45 mm	148.16 k shares	1.77	Common equity	Long	Denmark
AstraZeneca PLC	16.41 mm	105.56 k shares	1.67	Common equity	Long	UK
ASML Holding NV	15.34 mm	18.44 k shares	1.56	Common equity	Long	Netherlands
Unilever PLC	15.02 mm	231.44 k shares	1.53	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	10.84 mm	14.11 k shares	1.10	Common equity	Long	France
BHP Group Ltd	10.72 mm	336.17 k shares	1.09	Common equity	Long	Australia
Zurich Insurance Group AG	10.57 mm	17.50 k shares	1.07	Common equity	Long	Switzerland
GSK PLC	9.55 mm	469.44 k shares	0.97	Common equity	Long	UK
Industria de Diseno Textil SA	9.43 mm	159.00 k shares	0.96	Common equity	Long	Spain
Shell PLC	9.39 mm	288.76 k shares	0.95	Common equity	Long	UK
TotalEnergies SE	8.16 mm	124.93 k shares	0.83	Common equity	Long	France
Air Liquide SA	7.78 mm	40.24 k shares	0.79	Common equity	Long	France
RELX PLC	7.58 mm	161.02 k shares	0.77	Common equity	Long	UK
Allianz SE	7.46 mm	22.65 k shares	0.76	Common equity	Long	Germany
Sanofi SA	7.20 mm	62.72 k shares	0.73	Common equity	Long	France
BAE Systems PLC	6.99 mm	420.81 k shares	0.71	Common equity	Long	UK
Ferrari NV	6.76 mm	14.44 k shares	0.69	Common equity	Long	Netherlands
Schneider Electric SE	6.53 mm	24.78 k shares	0.66	Common equity	Long	France
Swisscom AG	6.48 mm	9.90 k shares	0.66	Common equity	Long	Switzerland
Hitachi Ltd	6.43 mm	243.10 k shares	0.65	Common equity	Long	Japan
HSBC Holdings PLC	6.19 mm	689.72 k shares	0.63	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	6.02 mm	173.92 k shares	0.61	Common equity	Long	Netherlands
L'Oreal SA	5.97 mm	13.31 k shares	0.61	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.91 mm	10.72 k shares	0.60	Common equity	Long	Germany
CSL Ltd	5.63 mm	28.34 k shares	0.57	Common equity	Long	Australia
Deutsche Telekom AG	5.57 mm	189.19 k shares	0.57	Common equity	Long	Germany
Rio Tinto PLC	5.57 mm	78.36 k shares	0.57	Common equity	Long	UK
ABB Ltd	5.37 mm	92.54 k shares	0.55	Common equity	Long	Switzerland
British American Tobacco PLC	5.32 mm	145.64 k shares	0.54	Common equity	Long	UK
KDDI Corp	5.25 mm	163.52 k shares	0.53	Common equity	Long	Japan
DBS Group Holdings Ltd	5.21 mm	175.50 k shares	0.53	Common equity	Long	Singapore
Orange SA	5.05 mm	440.22 k shares	0.51	Common equity	Long	France
Compass Group PLC	5.04 mm	156.87 k shares	0.51	Common equity	Long	UK
Otsuka Holdings Co Ltd	5.01 mm	88.70 k shares	0.51	Common equity	Long	Japan
Wolters Kluwer NV	4.78 mm	28.30 k shares	0.49	Common equity	Long	Netherlands
Beiersdorf AG	4.69 mm	31.10 k shares	0.48	Common equity	Long	Germany
Wesfarmers Ltd	4.68 mm	95.76 k shares	0.48	Common equity	Long	Australia
Tokio Marine Holdings Inc	4.49 mm	122.90 k shares	0.46	Common equity	Long	Japan
Diageo PLC	4.48 mm	128.39 k shares	0.46	Common equity	Long	UK
SoftBank Corp	4.47 mm	3.41 mm shares	0.45	Common equity	Long	Japan
Hermes International SCA	4.37 mm	1.78 k shares	0.44	Common equity	Long	France
Tokyo Electron Ltd	4.37 mm	24.70 k shares	0.44	Common equity	Long	Japan
Sampo Oyj	4.35 mm	93.11 k shares	0.44	Common equity	Long	Finland
Japan Tobacco Inc	4.33 mm	148.10 k shares	0.44	Common equity	Long	Japan
Recruit Holdings Co Ltd	4.17 mm	68.51 k shares	0.42	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	4.12 mm	350.15 k shares	0.42	Common equity	Long	Singapore
Givaudan SA	4.00 mm	728.00 shares	0.41	Common equity	Long	Switzerland
Keyence Corp	3.97 mm	8.30 k shares	0.40	Common equity	Long	Japan
Canon Inc	3.92 mm	119.10 k shares	0.40	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	3.91 mm	384.40 k shares	0.40	Common equity	Long	Japan
Mizuho Financial Group Inc	3.89 mm	189.34 k shares	0.40	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	3.85 mm	134.35 k shares	0.39	Common equity	Long	Japan
BP PLC	3.83 mm	729.24 k shares	0.39	Common equity	Long	UK
Cie Financiere Richemont SA	3.82 mm	24.09 k shares	0.39	Common equity	Long	Switzerland
Check Point Software Technologies Ltd	3.70 mm	19.17 k shares	0.38	Common equity	Long	Israel
Secom Co Ltd	3.66 mm	99.00 k shares	0.37	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	3.65 mm	87.30 k shares	0.37	Common equity	Long	Japan
Toyota Motor Corp	3.64 mm	204.60 k shares	0.37	Common equity	Long	Japan
Banco Santander SA	3.63 mm	707.09 k shares	0.37	Common equity	Long	Spain
Deutsche Boerse AG	3.62 mm	15.38 k shares	0.37	Common equity	Long	Germany
CLP Holdings Ltd	3.57 mm	402.50 k shares	0.36	Common equity	Long	Hong Kong
UCB SA	3.52 mm	19.45 k shares	0.36	Common equity	Long	Belgium
Roche Holding AG	3.52 mm	10.25 k shares	0.36	Common equity	Long	Switzerland
Eni SpA	3.51 mm	230.18 k shares	0.36	Common equity	Long	Italy
Chugai Pharmaceutical Co Ltd	3.50 mm	72.30 k shares	0.36	Common equity	Long	Japan
Koninklijke KPN NV	3.46 mm	846.00 k shares	0.35	Common equity	Long	Netherlands
Power Assets Holdings Ltd	3.43 mm	534.50 k shares	0.35	Common equity	Long	Hong Kong
East Japan Railway Co	3.40 mm	170.80 k shares	0.35	Common equity	Long	Japan
United Overseas Bank Ltd	3.40 mm	135.38 k shares	0.35	Common equity	Long	Singapore
Nippon Telegraph & Telephone Corp	3.35 mm	3.27 mm shares	0.34	Common equity	Long	Japan
Singapore Exchange Ltd	3.14 mm	352.10 k shares	0.32	Common equity	Long	Singapore
ITOCHU Corp	3.13 mm	58.31 k shares	0.32	Common equity	Long	Japan
Iberdrola SA	3.11 mm	200.63 k shares	0.32	Common equity	Long	Spain
Nintendo Co Ltd	3.09 mm	57.90 k shares	0.31	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	3.08 mm	144.60 k shares	0.31	Common equity	Long	Japan
Danone SA	3.07 mm	42.14 k shares	0.31	Common equity	Long	France
Fast Retailing Co Ltd	3.05 mm	9.20 k shares	0.31	Common equity	Long	Japan
SAP SE	3.03 mm	13.29 k shares	0.31	Common equity	Long	Germany
Redeia Corp SA	3.03 mm	155.16 k shares	0.31	Common equity	Long	Spain
Swiss Prime Site AG	3.02 mm	26.85 k shares	0.31	Common equity	Long	Switzerland
Volvo AB	2.96 mm	111.76 k shares	0.30	Common equity	Long	Sweden
BNP Paribas SA	2.91 mm	42.42 k shares	0.30	Common equity	Long	France
Central Japan Railway Co	2.89 mm	124.50 k shares	0.29	Common equity	Long	Japan
Reckitt Benckiser Group PLC	2.87 mm	46.81 k shares	0.29	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	2.80 mm	66.67 k shares	0.28	Common equity	Long	Hong Kong
Japan Post Holdings Co Ltd	2.80 mm	292.90 k shares	0.28	Common equity	Long	Japan
National Grid PLC	2.76 mm	199.89 k shares	0.28	Common equity	Long	UK
Elisa Oyj	2.76 mm	51.91 k shares	0.28	Common equity	Long	Finland
Atlas Copco AB	2.71 mm	139.84 k shares	0.28	Common equity	Long	Sweden
Prosus NV	2.69 mm	61.45 k shares	0.27	Common equity	Long	Netherlands
Kone Oyj	2.69 mm	44.92 k shares	0.27	Common equity	Long	Finland
Mercedes-Benz Group AG	2.67 mm	41.25 k shares	0.27	Common equity	Long	Germany
UniCredit SpA	2.66 mm	60.47 k shares	0.27	Common equity	Long	Italy
NEC Corp	2.65 mm	27.60 k shares	0.27	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	2.59 mm	807.54 k shares	0.26	Common equity	Long	Hong Kong
Schindler Holding AG	2.58 mm	9.04 k shares	0.26	Common equity	Long	Switzerland
Glencore PLC	2.58 mm	448.98 k shares	0.26	Common equity	Long	Jersey
UBS Group AG	2.55 mm	82.45 k shares	0.26	Common equity	Long	Switzerland
Barclays PLC	2.54 mm	843.42 k shares	0.26	Common equity	Long	UK
Japan Post Bank Co Ltd	2.53 mm	270.50 k shares	0.26	Common equity	Long	Japan
Hoya Corp	2.50 mm	18.10 k shares	0.25	Common equity	Long	Japan
Henkel AG & Co KGaA	2.50 mm	29.29 k shares	0.25	Common equity	Long	Germany
SGS SA	2.49 mm	22.22 k shares	0.25	Common equity	Long	Switzerland
CK Hutchison Holdings Ltd	2.45 mm	425.50 k shares	0.25	Common equity	Long	Cayman Islands
Lloyds Banking Group PLC	2.44 mm	3.10 mm shares	0.25	Common equity	Long	UK
Tesco PLC	2.37 mm	492.49 k shares	0.24	Common equity	Long	UK
Volkswagen AG	2.36 mm	22.21 k shares	0.24	Preferred equity	Long	Germany
Daiichi Sankyo Co Ltd	2.35 mm	71.52 k shares	0.24	Common equity	Long	Japan
Sika AG	2.34 mm	7.06 k shares	0.24	Common equity	Long	Switzerland
Brambles Ltd	2.33 mm	176.26 k shares	0.24	Common equity	Long	Australia
Groupe Bruxelles Lambert NV	2.32 mm	29.68 k shares	0.24	Common equity	Long	Belgium
Hannover Rueck SE	2.31 mm	8.09 k shares	0.23	Common equity	Long	Germany
Mitsubishi Corp	2.30 mm	111.60 k shares	0.23	Common equity	Long	Japan
Kuehne + Nagel International AG	2.29 mm	8.37 k shares	0.23	Common equity	Long	Switzerland
Commonwealth Bank of Australia	2.28 mm	24.26 k shares	0.23	Common equity	Long	Australia
Sekisui House Ltd	2.27 mm	81.70 k shares	0.23	Common equity	Long	Japan
ENEOS Holdings Inc	2.26 mm	415.38 k shares	0.23	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	2.24 mm	96.30 k shares	0.23	Common equity	Long	Japan
QIAGEN NV	2.18 mm	48.37 k shares	0.22	Common equity	Long	Netherlands
Shionogi & Co Ltd	2.17 mm	150.90 k shares	0.22	Common equity	Long	Japan
Orion Oyj	2.15 mm	39.20 k shares	0.22	Common equity	Long	Finland
Bridgestone Corp	2.15 mm	56.00 k shares	0.22	Common equity	Long	Japan
AXA SA	2.15 mm	55.81 k shares	0.22	Common equity	Long	France
Sompo Holdings Inc	2.15 mm	96.10 k shares	0.22	Common equity	Long	Japan
Bunzl PLC	2.15 mm	45.31 k shares	0.22	Common equity	Long	UK
Atlas Copco AB	2.13 mm	124.48 k shares	0.22	Common equity	Long	Sweden
Hang Seng Bank Ltd	2.13 mm	169.33 k shares	0.22	Common equity	Long	Hong Kong
Rio Tinto Ltd	2.10 mm	23.48 k shares	0.21	Common equity	Long	Australia
Bank Hapoalim BM	2.10 mm	209.45 k shares	0.21	Common equity	Long	Israel
Obic Co Ltd	2.10 mm	59.50 k shares	0.21	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	2.09 mm	193.22 k shares	0.21	Common equity	Long	Spain
Sony Group Corp	2.09 mm	107.50 k shares	0.21	Common equity	Long	Japan
ING Groep NV	2.08 mm	114.32 k shares	0.21	Common equity	Long	Netherlands
Partners Group Holding AG	2.07 mm	1.38 k shares	0.21	Common equity	Long	Switzerland
DSV A/S	2.03 mm	9.83 k shares	0.21	Common equity	Long	Denmark
Honda Motor Co Ltd	2.02 mm	192.10 k shares	0.21	Common equity	Long	Japan
Medibank Pvt Ltd	2.01 mm	792.13 k shares	0.20	Common equity	Long	Australia
Imperial Brands PLC	1.99 mm	68.26 k shares	0.20	Common equity	Long	UK
Experian PLC	1.98 mm	37.52 k shares	0.20	Common equity	Long	Jersey
Repsol SA	1.98 mm	149.44 k shares	0.20	Common equity	Long	Spain
Westpac Banking Corp	1.97 mm	89.74 k shares	0.20	Common equity	Long	Australia
Singapore Technologies Engineering Ltd	1.97 mm	542.80 k shares	0.20	Common equity	Long	Singapore
Nissin Foods Holdings Co Ltd	1.95 mm	69.60 k shares	0.20	Common equity	Long	Japan
Stellantis NV	1.93 mm	139.21 k shares	0.20	Common equity	Long	Netherlands
Siemens AG	1.91 mm	9.46 k shares	0.19	Common equity	Long	Germany
Intesa Sanpaolo SpA	1.91 mm	446.06 k shares	0.19	Common equity	Long	Italy
CaixaBank SA	1.91 mm	318.36 k shares	0.19	Common equity	Long	Spain
Argenx SE	1.89 mm	3.49 k shares	0.19	Common equity	Long	Netherlands
Fortescue Ltd	1.88 mm	131.02 k shares	0.19	Common equity	Long	Australia
Recordati Industria Chimica e Farmaceutica SpA	1.85 mm	32.67 k shares	0.19	Common equity	Long	Italy
Bayer AG	1.81 mm	53.43 k shares	0.18	Common equity	Long	Germany
Thales SA	1.81 mm	11.35 k shares	0.18	Common equity	Long	France
ANZ Group Holdings Ltd	1.80 mm	85.16 k shares	0.18	Common equity	Long	Australia
Adyen NV	1.79 mm	1.14 k shares	0.18	Common equity	Long	Netherlands
Enel SpA	1.78 mm	221.86 k shares	0.18	Common equity	Long	Italy
HKT Trust & HKT Ltd	1.77 mm	1.38 mm shares	0.18	Common equity	Long	Cayman Islands
Carrefour SA	1.77 mm	103.33 k shares	0.18	Common equity	Long	France
Holcim AG	1.76 mm	18.01 k shares	0.18	Common equity	Long	Switzerland
BASF SE	1.76 mm	33.13 k shares	0.18	Common equity	Long	Germany
Advantest Corp	1.74 mm	37.00 k shares	0.18	Common equity	Long	Japan
McDonald's Holdings Co Japan Ltd	1.74 mm	36.30 k shares	0.18	Common equity	Long	Japan
Vodafone Group PLC	1.70 mm	1.69 mm shares	0.17	Common equity	Long	UK
Ashtead Group PLC	1.70 mm	21.90 k shares	0.17	Common equity	Long	UK
Swiss Re AG	1.70 mm	12.26 k shares	0.17	Common equity	Long	Switzerland
Merck KGaA	1.68 mm	9.55 k shares	0.17	Common equity	Long	Germany
Murata Manufacturing Co Ltd	1.68 mm	85.60 k shares	0.17	Common equity	Long	Japan
Bayerische Motoren Werke AG	1.67 mm	18.94 k shares	0.17	Common equity	Long	Germany
National Australia Bank Ltd	1.67 mm	64.31 k shares	0.17	Common equity	Long	Australia
CK Infrastructure Holdings Ltd	1.66 mm	242.00 k shares	0.17	Common equity	Long	Bermuda
Deutsche Bank AG	1.65 mm	95.66 k shares	0.17	Common equity	Long	Germany
Assa Abloy AB	1.63 mm	48.38 k shares	0.17	Common equity	Long	Sweden
Bank Leumi Le-Israel BM	1.60 mm	162.93 k shares	0.16	Common equity	Long	Israel
Tryg A/S	1.59 mm	67.03 k shares	0.16	Common equity	Long	Denmark
MEIJI Holdings Co Ltd	1.58 mm	63.10 k shares	0.16	Common equity	Long	Japan
ASM International NV	1.58 mm	2.40 k shares	0.16	Common equity	Long	Netherlands
Legrand SA	1.57 mm	13.62 k shares	0.16	Common equity	Long	France
Shizuoka Financial Group Inc	1.56 mm	179.50 k shares	0.16	Common equity	Long	Japan
Capgemini SE	1.56 mm	7.19 k shares	0.16	Common equity	Long	France
Hong Kong & China Gas Co Ltd	1.52 mm	1.85 mm shares	0.15	Common equity	Long	Hong Kong
Deutsche Post AG	1.51 mm	33.87 k shares	0.15	Common equity	Long	Germany
Anheuser-Busch InBev SA/NV	1.51 mm	22.78 k shares	0.15	Common equity	Long	Belgium
Jardine Matheson Holdings Ltd	1.50 mm	38.40 k shares	0.15	Common equity	Long	Bermuda
Osaka Gas Co Ltd	1.49 mm	66.20 k shares	0.15	Common equity	Long	Japan
Kerry Group PLC	1.47 mm	14.17 k shares	0.15	Common equity	Long	Ireland
Elbit Systems Ltd	1.44 mm	7.22 k shares	0.15	Common equity	Long	Israel
BKW AG	1.43 mm	7.86 k shares	0.15	Common equity	Long	Switzerland
Otsuka Corp	1.43 mm	57.70 k shares	0.15	Common equity	Long	Japan
Aena SME SA	1.42 mm	6.45 k shares	0.14	Common equity	Long	Spain
Novonesis (Novozymes) B	1.41 mm	19.57 k shares	0.14	Common equity	Long	Denmark
Suntory Beverage & Food Ltd	1.41 mm	37.39 k shares	0.14	Common equity	Long	Japan
EMS-Chemie Holding AG	1.41 mm	1.67 k shares	0.14	Common equity	Long	Switzerland
Daiwa House Industry Co Ltd	1.39 mm	44.10 k shares	0.14	Common equity	Long	Japan
Carlsberg AS	1.39 mm	11.62 k shares	0.14	Common equity	Long	Denmark
Baloise Holding AG	1.38 mm	6.76 k shares	0.14	Common equity	Long	Switzerland
SCSK Corp	1.37 mm	66.30 k shares	0.14	Common equity	Long	Japan
Societe Generale SA	1.36 mm	54.72 k shares	0.14	Common equity	Long	France