SPDR MSCI EAFE StrategicFactors ETF

Fund Profile

Fund profile

Tickers

QEFA

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$960.02 mm

Liabilities

$12.17 mm

Net assets

$947.85 mm

Number of holdings

686.00

QEFA stock data

1M 3M 6M 1Y

Top 200 of 686 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	23.13 mm	199.61 k shares	2.44	Common equity	Long	Switzerland
Roche Holding AG	19.08 mm	65.67 k shares	2.01	Common equity	Long	Switzerland
Novo Nordisk A/S	18.37 mm	177.57 k shares	1.94	Common equity	Long	Denmark
ASML Holding NV	17.49 mm	23.23 k shares	1.85	Common equity	Long	Netherlands
Novartis AG	17.41 mm	172.64 k shares	1.84	Common equity	Long	Switzerland
AstraZeneca PLC	16.78 mm	124.15 k shares	1.77	Common equity	Long	UK
BHP Group Ltd	13.06 mm	379.75 k shares	1.38	Common equity	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	12.84 mm	15.84 k shares	1.35	Common equity	Long	France
Unilever PLC	12.11 mm	250.03 k shares	1.28	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	11.94 mm	11.94 mm shares	1.26	Short-term investment vehicle	Long	USA
Zurich Insurance Group AG	9.41 mm	18.03 k shares	0.99	Common equity	Long	Switzerland
GSK PLC	8.91 mm	481.81 k shares	0.94	Common equity	Long	UK
L'Oreal SA	7.29 mm	14.64 k shares	0.77	Common equity	Long	France
Industria de Diseno Textil SA	7.26 mm	166.68 k shares	0.77	Common equity	Long	Spain
Shell PLC	7.19 mm	219.48 k shares	0.76	Common equity	Long	UK
RELX PLC	6.96 mm	175.47 k shares	0.73	Common equity	Long	UK
Rio Tinto PLC	6.56 mm	88.14 k shares	0.69	Common equity	Long	UK
BAE Systems PLC	6.30 mm	445.12 k shares	0.66	Common equity	Long	UK
TotalEnergies SE	6.27 mm	92.08 k shares	0.66	Common equity	Long	France
Sanofi SA	6.23 mm	62.88 k shares	0.66	Common equity	Long	France
Schneider Electric SE	6.10 mm	30.40 k shares	0.64	Common equity	Long	France
CSL Ltd	6.00 mm	30.66 k shares	0.63	Common equity	Long	Australia
Tokyo Electron Ltd	5.88 mm	32.80 k shares	0.62	Common equity	Long	Japan
Glencore PLC	5.66 mm	940.67 k shares	0.60	Common equity	Long	Jersey
Swisscom AG	5.47 mm	9.10 k shares	0.58	Common equity	Long	Switzerland
HSBC Holdings PLC	5.40 mm	666.21 k shares	0.57	Common equity	Long	UK
Wesfarmers Ltd	5.39 mm	138.58 k shares	0.57	Common equity	Long	Australia
Ferrari NV	5.35 mm	15.88 k shares	0.56	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	5.22 mm	75.60 k shares	0.55	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	5.20 mm	180.88 k shares	0.55	Common equity	Long	Netherlands
Diageo PLC	4.96 mm	136.36 k shares	0.52	Common equity	Long	UK
Deutsche Telekom AG	4.83 mm	200.93 k shares	0.51	Common equity	Long	Germany
KDDI Corp	4.82 mm	151.52 k shares	0.51	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.71 mm	11.38 k shares	0.50	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	4.70 mm	112.00 k shares	0.50	Common equity	Long	Japan
ABB Ltd	4.59 mm	103.54 k shares	0.48	Common equity	Long	Switzerland
Toyota Motor Corp	4.59 mm	249.60 k shares	0.48	Common equity	Long	Japan
SoftBank Corp	4.52 mm	362.20 k shares	0.48	Common equity	Long	Japan
Wolters Kluwer NV	4.49 mm	31.59 k shares	0.47	Common equity	Long	Netherlands
Orange SA	4.47 mm	392.77 k shares	0.47	Common equity	Long	France
Keyence Corp	4.45 mm	10.10 k shares	0.47	Common equity	Long	Japan
Hermes International SCA	4.32 mm	2.04 k shares	0.46	Common equity	Long	France
Otsuka Holdings Co Ltd	4.20 mm	111.90 k shares	0.44	Common equity	Long	Japan
National Grid PLC	4.14 mm	306.73 k shares	0.44	Common equity	Long	UK
Beiersdorf AG	4.12 mm	27.48 k shares	0.43	Common equity	Long	Germany
Nippon Telegraph & Telephone Corp	4.00 mm	3.27 mm shares	0.42	Common equity	Long	Japan
DBS Group Holdings Ltd	3.96 mm	156.45 k shares	0.42	Common equity	Long	Singapore
Mizuho Financial Group Inc	3.84 mm	224.64 k shares	0.41	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	3.79 mm	440.80 k shares	0.40	Common equity	Long	Japan
Deutsche Post AG	3.73 mm	75.23 k shares	0.39	Common equity	Long	Germany
Kuehne + Nagel International AG	3.69 mm	10.72 k shares	0.39	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp Ltd	3.66 mm	371.15 k shares	0.39	Common equity	Long	Singapore
Compass Group PLC	3.64 mm	133.22 k shares	0.38	Common equity	Long	UK
Air Liquide SA	3.63 mm	18.67 k shares	0.38	Common equity	Long	France
Japan Tobacco Inc	3.62 mm	140.10 k shares	0.38	Common equity	Long	Japan
Nintendo Co Ltd	3.58 mm	68.50 k shares	0.38	Common equity	Long	Japan
Secom Co Ltd	3.57 mm	49.60 k shares	0.38	Common equity	Long	Japan
CLP Holdings Ltd	3.51 mm	425.00 k shares	0.37	Common equity	Long	Hong Kong
Hang Seng Bank Ltd	3.48 mm	298.73 k shares	0.37	Common equity	Long	Hong Kong
Roche Holding AG	3.45 mm	11.10 k shares	0.36	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	3.42 mm	118.85 k shares	0.36	Common equity	Long	Japan
Givaudan SA	3.37 mm	813.00 shares	0.36	Common equity	Long	Switzerland
Deutsche Boerse AG	3.37 mm	16.34 k shares	0.36	Common equity	Long	Germany
Woodside Energy Group Ltd	3.35 mm	158.05 k shares	0.35	Common equity	Long	Australia
Power Assets Holdings Ltd	3.27 mm	564.50 k shares	0.35	Common equity	Long	Hong Kong
BNP Paribas SA	3.26 mm	47.12 k shares	0.34	Common equity	Long	France
Swiss Prime Site AG	3.25 mm	30.44 k shares	0.34	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	3.21 mm	75.91 k shares	0.34	Common equity	Long	Japan
Banco Santander SA	3.14 mm	750.97 k shares	0.33	Common equity	Long	Spain
Chugai Pharmaceutical Co Ltd	3.13 mm	82.50 k shares	0.33	Common equity	Long	Japan
United Overseas Bank Ltd	3.11 mm	144.38 k shares	0.33	Common equity	Long	Singapore
Koninklijke KPN NV	3.04 mm	881.52 k shares	0.32	Common equity	Long	Netherlands
Mercedes-Benz Group AG	3.03 mm	43.81 k shares	0.32	Common equity	Long	Germany
Canon Inc	2.96 mm	115.20 k shares	0.31	Common equity	Long	Japan
Volvo AB	2.90 mm	111.69 k shares	0.31	Common equity	Long	Sweden
Fortescue Ltd	2.87 mm	144.84 k shares	0.30	Common equity	Long	Australia
Sumitomo Mitsui Financial Group Inc	2.85 mm	58.30 k shares	0.30	Common equity	Long	Japan
Kone Oyj	2.80 mm	56.17 k shares	0.30	Common equity	Long	Finland
Japan Post Holdings Co Ltd	2.78 mm	310.90 k shares	0.29	Common equity	Long	Japan
Allianz SE	2.76 mm	10.32 k shares	0.29	Common equity	Long	Germany
Volkswagen AG	2.75 mm	22.27 k shares	0.29	Preferred equity	Long	Germany
Japan Post Bank Co Ltd	2.74 mm	268.80 k shares	0.29	Common equity	Long	Japan
Singapore Exchange Ltd	2.69 mm	361.40 k shares	0.28	Common equity	Long	Singapore
Central Japan Railway Co	2.68 mm	105.30 k shares	0.28	Common equity	Long	Japan
Iberdrola SA	2.67 mm	203.48 k shares	0.28	Common equity	Long	Spain
Check Point Software Technologies Ltd	2.66 mm	17.40 k shares	0.28	Common equity	Long	Israel
BP PLC	2.64 mm	444.55 k shares	0.28	Common equity	Long	UK
Sika AG	2.64 mm	8.12 k shares	0.28	Common equity	Long	Switzerland
ITOCHU Corp	2.62 mm	64.11 k shares	0.28	Common equity	Long	Japan
Hoya Corp	2.60 mm	20.80 k shares	0.27	Common equity	Long	Japan
Redeia Corp SA	2.60 mm	157.60 k shares	0.27	Common equity	Long	Spain
UCB SA	2.59 mm	29.71 k shares	0.27	Common equity	Long	Belgium
Hong Kong Exchanges & Clearing Ltd	2.58 mm	75.07 k shares	0.27	Common equity	Long	Hong Kong
Atlas Copco AB	2.56 mm	148.52 k shares	0.27	Common equity	Long	Sweden
Elisa Oyj	2.55 mm	55.12 k shares	0.27	Common equity	Long	Finland
Anglo American PLC	2.48 mm	98.77 k shares	0.26	Common equity	Long	UK
Groupe Bruxelles Lambert NV	2.48 mm	31.53 k shares	0.26	Common equity	Long	Belgium
Fast Retailing Co Ltd	2.46 mm	9.90 k shares	0.26	Common equity	Long	Japan
MTR Corp Ltd	2.44 mm	628.40 k shares	0.26	Common equity	Long	Hong Kong
STMicroelectronics NV	2.44 mm	48.76 k shares	0.26	Common equity	Long	Netherlands
Eni SpA	2.42 mm	142.57 k shares	0.26	Common equity	Long	Italy
Rio Tinto Ltd	2.41 mm	26.06 k shares	0.25	Common equity	Long	Australia
Partners Group Holding AG	2.38 mm	1.65 k shares	0.25	Common equity	Long	Switzerland
CK Hutchison Holdings Ltd	2.37 mm	442.50 k shares	0.25	Common equity	Long	Cayman Islands
BOC Hong Kong Holdings Ltd	2.33 mm	860.04 k shares	0.25	Common equity	Long	Hong Kong
Woolworths Group Ltd	2.31 mm	91.08 k shares	0.24	Common equity	Long	Australia
QIAGEN NV	2.30 mm	52.96 k shares	0.24	Common equity	Long	Netherlands
Commonwealth Bank of Australia	2.30 mm	30.16 k shares	0.24	Common equity	Long	Australia
Carrefour SA	2.30 mm	125.70 k shares	0.24	Common equity	Long	France
UBS Group AG	2.29 mm	73.93 k shares	0.24	Common equity	Long	Switzerland
British American Tobacco PLC	2.28 mm	77.97 k shares	0.24	Common equity	Long	UK
Tesco PLC	2.27 mm	612.43 k shares	0.24	Common equity	Long	UK
Nissin Foods Holdings Co Ltd	2.25 mm	64.50 k shares	0.24	Common equity	Long	Japan
Stellantis NV	2.24 mm	95.94 k shares	0.24	Common equity	Long	Netherlands
Henkel AG & Co KGaA	2.23 mm	31.10 k shares	0.24	Common equity	Long	Germany
Danone SA	2.21 mm	34.16 k shares	0.23	Common equity	Long	France
Honda Motor Co Ltd	2.21 mm	212.60 k shares	0.23	Common equity	Long	Japan
Obic Co Ltd	2.21 mm	12.80 k shares	0.23	Common equity	Long	Japan
Barclays PLC	2.15 mm	1.10 mm shares	0.23	Common equity	Long	UK
EMS-Chemie Holding AG	2.14 mm	2.65 k shares	0.23	Common equity	Long	Switzerland
SAP SE	2.14 mm	13.88 k shares	0.23	Common equity	Long	Germany
Kering SA	2.12 mm	4.82 k shares	0.22	Common equity	Long	France
Sampo Oyj	2.10 mm	48.00 k shares	0.22	Common equity	Long	Finland
Murata Manufacturing Co Ltd	2.10 mm	98.70 k shares	0.22	Common equity	Long	Japan
Schindler Holding AG	2.08 mm	8.78 k shares	0.22	Common equity	Long	Switzerland
Equinor ASA	2.08 mm	65.44 k shares	0.22	Common equity	Long	Norway
DSV A/S	2.08 mm	11.81 k shares	0.22	Common equity	Long	Denmark
Atlas Copco AB	2.05 mm	138.20 k shares	0.22	Common equity	Long	Sweden
East Japan Railway Co	2.02 mm	35.10 k shares	0.21	Common equity	Long	Japan
Lloyds Banking Group PLC	2.00 mm	3.29 mm shares	0.21	Common equity	Long	UK
Bunzl PLC	1.96 mm	48.12 k shares	0.21	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	1.96 mm	215.18 k shares	0.21	Common equity	Long	Spain
ENEOS Holdings Inc	1.95 mm	491.58 k shares	0.21	Common equity	Long	Japan
SGS SA	1.95 mm	22.65 k shares	0.21	Common equity	Long	Switzerland
Sony Group Corp	1.95 mm	20.50 k shares	0.21	Common equity	Long	Japan
AXA SA	1.93 mm	59.27 k shares	0.20	Common equity	Long	France
Sekisui House Ltd	1.92 mm	86.20 k shares	0.20	Common equity	Long	Japan
ING Groep NV	1.91 mm	127.70 k shares	0.20	Common equity	Long	Netherlands
Merck KGaA	1.90 mm	11.92 k shares	0.20	Common equity	Long	Germany
Ono Pharmaceutical Co Ltd	1.89 mm	106.10 k shares	0.20	Common equity	Long	Japan
Ashtead Group PLC	1.89 mm	27.09 k shares	0.20	Common equity	Long	UK
Singapore Technologies Engineering Ltd	1.87 mm	633.50 k shares	0.20	Common equity	Long	Singapore
Repsol SA	1.87 mm	125.53 k shares	0.20	Common equity	Long	Spain
Experian PLC	1.85 mm	45.35 k shares	0.20	Common equity	Long	Jersey
Osaka Gas Co Ltd	1.84 mm	88.10 k shares	0.19	Common equity	Long	Japan
USS Co Ltd	1.84 mm	91.40 k shares	0.19	Common equity	Long	Japan
Chubu Electric Power Co Inc	1.81 mm	140.20 k shares	0.19	Common equity	Long	Japan
Orion Oyj	1.81 mm	41.63 k shares	0.19	Common equity	Long	Finland
Bayerische Motoren Werke AG	1.80 mm	16.19 k shares	0.19	Common equity	Long	Germany
Bank Hapoalim BM	1.79 mm	198.22 k shares	0.19	Common equity	Long	Israel
Recordati Industria Chimica e Farmaceutica SpA	1.79 mm	33.10 k shares	0.19	Common equity	Long	Italy
Thales SA	1.78 mm	12.06 k shares	0.19	Common equity	Long	France
Genmab A/S	1.78 mm	5.58 k shares	0.19	Common equity	Long	Denmark
Medibank Pvt Ltd	1.77 mm	729.98 k shares	0.19	Common equity	Long	Australia
Enel SpA	1.75 mm	235.63 k shares	0.18	Common equity	Long	Italy
Siemens AG	1.74 mm	9.28 k shares	0.18	Common equity	Long	Germany
Mitsubishi Corp	1.74 mm	108.60 k shares	0.18	Common equity	Long	Japan
NEC Corp	1.72 mm	29.10 k shares	0.18	Common equity	Long	Japan
Geberit AG	1.72 mm	2.68 k shares	0.18	Common equity	Long	Switzerland
Jeronimo Martins SGPS SA	1.71 mm	67.26 k shares	0.18	Common equity	Long	Portugal
Advantest Corp	1.71 mm	50.30 k shares	0.18	Common equity	Long	Japan
HKT Trust & HKT Ltd	1.70 mm	1.42 mm shares	0.18	Common equity	Long	Cayman Islands
BASF SE	1.70 mm	31.54 k shares	0.18	Common equity	Long	Germany
Imperial Brands PLC	1.67 mm	72.50 k shares	0.18	Common equity	Long	UK
Nippon Yusen KK	1.67 mm	53.80 k shares	0.18	Common equity	Long	Japan
SMC Corp	1.67 mm	3.10 k shares	0.18	Common equity	Long	Japan
McDonald's Holdings Co Japan Ltd	1.66 mm	38.20 k shares	0.17	Common equity	Long	Japan
Brambles Ltd	1.65 mm	177.27 k shares	0.17	Common equity	Long	Australia
Fujitsu Ltd	1.63 mm	10.80 k shares	0.17	Common equity	Long	Japan
Shizuoka Financial Group Inc	1.61 mm	190.00 k shares	0.17	Common equity	Long	Japan
MEIJI Holdings Co Ltd	1.61 mm	67.60 k shares	0.17	Common equity	Long	Japan
ANZ Group Holdings Ltd	1.60 mm	90.44 k shares	0.17	Common equity	Long	Australia
Deutsche Bank AG	1.59 mm	116.56 k shares	0.17	Common equity	Long	Germany
Assa Abloy AB	1.58 mm	54.75 k shares	0.17	Common equity	Long	Sweden
Adyen NV	1.57 mm	1.22 k shares	0.17	Common equity	Long	Netherlands
Banque Cantonale Vaudoise	1.55 mm	12.03 k shares	0.16	Common equity	Long	Switzerland
Intesa Sanpaolo SpA	1.55 mm	531.19 k shares	0.16	Common equity	Long	Italy
Jardine Matheson Holdings Ltd	1.55 mm	37.60 k shares	0.16	Common equity	Long	Bermuda
Carlsberg AS	1.55 mm	12.34 k shares	0.16	Common equity	Long	Denmark
Westpac Banking Corp	1.52 mm	97.48 k shares	0.16	Common equity	Long	Australia
National Australia Bank Ltd	1.52 mm	72.62 k shares	0.16	Common equity	Long	Australia
Snam SpA	1.52 mm	295.13 k shares	0.16	Common equity	Long	Italy
Tokio Marine Holdings Inc	1.51 mm	60.50 k shares	0.16	Common equity	Long	Japan
Hong Kong & China Gas Co Ltd	1.51 mm	1.97 mm shares	0.16	Common equity	Long	Hong Kong
UniCredit SpA	1.50 mm	55.14 k shares	0.16	Common equity	Long	Italy
Societe Generale SA	1.50 mm	56.38 k shares	0.16	Common equity	Long	France
Heineken NV	1.49 mm	14.72 k shares	0.16	Common equity	Long	Netherlands
BKW AG	1.48 mm	8.35 k shares	0.16	Common equity	Long	Switzerland
ArcelorMittal SA	1.48 mm	52.05 k shares	0.16	Common equity	Long	Luxembourg
Vodafone Group PLC	1.47 mm	1.69 mm shares	0.16	Common equity	Long	UK
Mitsui & Co Ltd	1.47 mm	39.00 k shares	0.15	Common equity	Long	Japan
Hannover Rueck SE	1.46 mm	6.12 k shares	0.15	Common equity	Long	Germany
Lasertec Corp	1.45 mm	5.50 k shares	0.15	Common equity	Long	Japan
Bridgestone Corp	1.45 mm	35.00 k shares	0.15	Common equity	Long	Japan
Hirose Electric Co Ltd	1.45 mm	12.80 k shares	0.15	Common equity	Long	Japan
Tobu Railway Co Ltd	1.44 mm	53.70 k shares	0.15	Common equity	Long	Japan
Shionogi & Co Ltd	1.44 mm	29.90 k shares	0.15	Common equity	Long	Japan
AP Moller - Maersk A/S	1.42 mm	801.00 shares	0.15	Common equity	Long	Denmark
CK Infrastructure Holdings Ltd	1.42 mm	257.00 k shares	0.15	Common equity	Long	Bermuda
Hitachi Ltd	1.42 mm	19.70 k shares	0.15	Common equity	Long	Japan