SPDR MSCI EAFE StrategicFactors ETF

Fund Profile

Fund profile

Tickers

QEFA

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$941.25 mm

Liabilities

$25.94 mm

Net assets

$915.31 mm

Number of holdings

656.00

QEFA stock data

1M 3M 6M 1Y

Top 200 of 656 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	25.70 mm	25.70 mm shares	2.81	Short-term investment vehicle	Long	USA
ASML Holding NV	17.55 mm	24.97 k shares	1.92	Common equity	Long	Netherlands
Nestle SA	17.27 mm	208.99 k shares	1.89	Common equity	Long	Switzerland
Roche Holding AG	17.13 mm	60.76 k shares	1.87	Common equity	Long	Switzerland
Novartis AG	16.59 mm	169.48 k shares	1.81	Common equity	Long	Switzerland
Novo Nordisk A/S	15.05 mm	173.60 k shares	1.64	Common equity	Long	Denmark
AstraZeneca PLC	14.66 mm	111.81 k shares	1.60	Common equity	Long	UK
Unilever PLC	13.33 mm	234.01 k shares	1.46	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	9.55 mm	14.52 k shares	1.04	Common equity	Long	France
Zurich Insurance Group AG	9.50 mm	15.98 k shares	1.04	Common equity	Long	Switzerland
Shell PLC	9.36 mm	301.86 k shares	1.02	Common equity	Long	UK
BHP Group Ltd	8.96 mm	365.88 k shares	0.98	Common equity	Long	Australia
GSK PLC	8.35 mm	494.92 k shares	0.91	Common equity	Long	UK
TotalEnergies SE	8.11 mm	146.67 k shares	0.89	Common equity	Long	France
RELX PLC	7.43 mm	163.37 k shares	0.81	Common equity	Long	UK
Industria de Diseno Textil SA	7.22 mm	140.44 k shares	0.79	Common equity	Long	Spain
Allianz SE	7.14 mm	23.31 k shares	0.78	Common equity	Long	Germany
Air Liquide SA	6.73 mm	41.41 k shares	0.74	Common equity	Long	France
HSBC Holdings PLC	6.44 mm	654.42 k shares	0.70	Common equity	Long	UK
KDDI Corp	6.36 mm	198.32 k shares	0.70	Common equity	Long	Japan
Schneider Electric SE	6.27 mm	25.13 k shares	0.68	Common equity	Long	France
Ferrari NV	6.19 mm	14.49 k shares	0.68	Common equity	Long	Netherlands
Deutsche Telekom AG	6.15 mm	205.59 k shares	0.67	Common equity	Long	Germany
Toyota Motor Corp	6.05 mm	302.30 k shares	0.66	Common equity	Long	Japan
BAE Systems PLC	5.98 mm	415.76 k shares	0.65	Common equity	Long	UK
Sanofi SA	5.93 mm	61.10 k shares	0.65	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.82 mm	11.54 k shares	0.64	Common equity	Long	Germany
BP PLC	5.68 mm	1.15 mm shares	0.62	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	5.50 mm	168.64 k shares	0.60	Common equity	Long	Netherlands
Hitachi Ltd	5.37 mm	214.20 k shares	0.59	Common equity	Long	Japan
Compass Group PLC	5.27 mm	157.98 k shares	0.58	Common equity	Long	UK
DBS Group Holdings Ltd	5.27 mm	164.30 k shares	0.58	Common equity	Long	Singapore
ABB Ltd	5.25 mm	96.90 k shares	0.57	Common equity	Long	Switzerland
CSL Ltd	5.18 mm	29.69 k shares	0.57	Common equity	Long	Australia
Swisscom AG	5.17 mm	9.30 k shares	0.57	Common equity	Long	Switzerland
Rio Tinto PLC	5.13 mm	86.75 k shares	0.56	Common equity	Long	UK
Otsuka Holdings Co Ltd	5.08 mm	92.90 k shares	0.56	Common equity	Long	Japan
L'Oreal SA	5.04 mm	14.24 k shares	0.55	Common equity	Long	France
Iberdrola SA	4.76 mm	345.72 k shares	0.52	Common equity	Long	Spain
Eni SpA	4.72 mm	348.13 k shares	0.52	Common equity	Long	Italy
Recruit Holdings Co Ltd	4.71 mm	66.41 k shares	0.51	Common equity	Long	Japan
Orange SA	4.60 mm	461.67 k shares	0.50	Common equity	Long	France
Wolters Kluwer NV	4.53 mm	27.30 k shares	0.50	Common equity	Long	Netherlands
Hermes International SCA	4.52 mm	1.88 k shares	0.49	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	4.44 mm	166.85 k shares	0.48	Common equity	Long	Japan
SoftBank Corp	4.26 mm	3.36 mm shares	0.46	Common equity	Long	Japan
Cie Financiere Richemont SA	4.16 mm	27.35 k shares	0.45	Common equity	Long	Switzerland
Tokyo Electron Ltd	4.11 mm	26.70 k shares	0.45	Common equity	Long	Japan
Diageo PLC	4.11 mm	129.29 k shares	0.45	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	4.05 mm	344.60 k shares	0.44	Common equity	Long	Japan
Beiersdorf AG	3.92 mm	30.55 k shares	0.43	Common equity	Long	Germany
Tokio Marine Holdings Inc	3.92 mm	107.60 k shares	0.43	Common equity	Long	Japan
Japan Tobacco Inc	3.92 mm	150.90 k shares	0.43	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	3.80 mm	310.95 k shares	0.42	Common equity	Long	Singapore
Sampo Oyj	3.73 mm	91.36 k shares	0.41	Common equity	Long	Finland
Keyence Corp	3.70 mm	9.00 k shares	0.40	Common equity	Long	Japan
Banco Santander SA	3.68 mm	796.27 k shares	0.40	Common equity	Long	Spain
United Overseas Bank Ltd	3.60 mm	135.28 k shares	0.39	Common equity	Long	Singapore
Check Point Software Technologies Ltd	3.59 mm	19.23 k shares	0.39	Common equity	Long	Israel
Fast Retailing Co Ltd	3.56 mm	10.40 k shares	0.39	Common equity	Long	Japan
Deutsche Boerse AG	3.53 mm	15.34 k shares	0.39	Common equity	Long	Germany
Power Assets Holdings Ltd	3.52 mm	504.50 k shares	0.38	Common equity	Long	Hong Kong
Secom Co Ltd	3.39 mm	99.10 k shares	0.37	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	3.35 mm	3.33 mm shares	0.37	Common equity	Long	Japan
Canon Inc	3.33 mm	101.50 k shares	0.36	Common equity	Long	Japan
Singapore Exchange Ltd	3.29 mm	352.50 k shares	0.36	Common equity	Long	Singapore
Givaudan SA	3.28 mm	749.00 shares	0.36	Common equity	Long	Switzerland
CLP Holdings Ltd	3.26 mm	387.50 k shares	0.36	Common equity	Long	Hong Kong
UCB SA	3.19 mm	16.02 k shares	0.35	Common equity	Long	Belgium
East Japan Railway Co	3.12 mm	175.70 k shares	0.34	Common equity	Long	Japan
Nintendo Co Ltd	3.12 mm	52.90 k shares	0.34	Common equity	Long	Japan
Koninklijke KPN NV	3.08 mm	845.82 k shares	0.34	Common equity	Long	Netherlands
Shin-Etsu Chemical Co Ltd	3.04 mm	90.10 k shares	0.33	Common equity	Long	Japan
Danone SA	3.01 mm	44.57 k shares	0.33	Common equity	Long	France
Volkswagen AG	2.92 mm	31.68 k shares	0.32	Preferred equity	Long	Germany
BNP Paribas SA	2.91 mm	47.42 k shares	0.32	Common equity	Long	France
Wesfarmers Ltd	2.90 mm	65.39 k shares	0.32	Common equity	Long	Australia
Investor AB	2.83 mm	106.64 k shares	0.31	Common equity	Long	Sweden
SAP SE	2.81 mm	11.50 k shares	0.31	Common equity	Long	Germany
Mercedes-Benz Group AG	2.80 mm	50.23 k shares	0.31	Common equity	Long	Germany
Volvo AB	2.80 mm	115.00 k shares	0.31	Common equity	Long	Sweden
Swiss Prime Site AG	2.77 mm	25.44 k shares	0.30	Common equity	Long	Switzerland
Kao Corp	2.76 mm	67.90 k shares	0.30	Common equity	Long	Japan
Reckitt Benckiser Group PLC	2.73 mm	45.07 k shares	0.30	Common equity	Long	UK
Honda Motor Co Ltd	2.68 mm	274.40 k shares	0.29	Common equity	Long	Japan
Japan Post Bank Co Ltd	2.65 mm	278.20 k shares	0.29	Common equity	Long	Japan
Redeia Corp SA	2.64 mm	154.29 k shares	0.29	Common equity	Long	Spain
Hong Kong Exchanges & Clearing Ltd	2.61 mm	68.67 k shares	0.28	Common equity	Long	Hong Kong
Glencore PLC	2.60 mm	588.08 k shares	0.28	Common equity	Long	Jersey
UBS Group AG	2.60 mm	84.84 k shares	0.28	Common equity	Long	Switzerland
Chugai Pharmaceutical Co Ltd	2.59 mm	58.10 k shares	0.28	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	2.58 mm	803.04 k shares	0.28	Common equity	Long	Hong Kong
Sumitomo Mitsui Financial Group Inc	2.52 mm	105.30 k shares	0.28	Common equity	Long	Japan
Central Japan Railway Co	2.48 mm	131.40 k shares	0.27	Common equity	Long	Japan
Schindler Holding AG	2.45 mm	8.97 k shares	0.27	Common equity	Long	Switzerland
National Grid PLC	2.45 mm	205.67 k shares	0.27	Common equity	Long	UK
Astellas Pharma Inc	2.39 mm	245.10 k shares	0.26	Common equity	Long	Japan
Japan Post Holdings Co Ltd	2.38 mm	250.70 k shares	0.26	Common equity	Long	Japan
Hoya Corp	2.37 mm	18.80 k shares	0.26	Common equity	Long	Japan
Bank Hapoalim BM	2.36 mm	195.52 k shares	0.26	Common equity	Long	Israel
Barclays PLC	2.35 mm	698.59 k shares	0.26	Common equity	Long	UK
Henkel AG & Co KGaA	2.32 mm	30.14 k shares	0.25	Common equity	Long	Germany
British American Tobacco PLC	2.32 mm	64.19 k shares	0.25	Common equity	Long	UK
SGS SA	2.29 mm	22.86 k shares	0.25	Common equity	Long	Switzerland
Otsuka Corp	2.28 mm	99.20 k shares	0.25	Common equity	Long	Japan
UniCredit SpA	2.26 mm	56.69 k shares	0.25	Common equity	Long	Italy
Kone Oyj	2.25 mm	46.22 k shares	0.25	Common equity	Long	Finland
Obic Co Ltd	2.25 mm	75.30 k shares	0.25	Common equity	Long	Japan
Atlas Copco AB	2.20 mm	143.89 k shares	0.24	Common equity	Long	Sweden
Shionogi & Co Ltd	2.19 mm	155.10 k shares	0.24	Common equity	Long	Japan
Repsol SA	2.17 mm	179.49 k shares	0.24	Common equity	Long	Spain
Sony Group Corp	2.16 mm	100.80 k shares	0.24	Common equity	Long	Japan
Tesco PLC	2.14 mm	464.98 k shares	0.23	Common equity	Long	UK
Argenx SE	2.13 mm	3.44 k shares	0.23	Common equity	Long	Netherlands
Elisa Oyj	2.13 mm	49.31 k shares	0.23	Common equity	Long	Finland
Banco Bilbao Vizcaya Argentaria SA	2.13 mm	217.81 k shares	0.23	Common equity	Long	Spain
QIAGEN NV	2.13 mm	47.71 k shares	0.23	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd	2.11 mm	76.02 k shares	0.23	Common equity	Long	Japan
CK Hutchison Holdings Ltd	2.10 mm	394.00 k shares	0.23	Common equity	Long	Cayman Islands
Bayerische Motoren Werke AG	2.09 mm	25.55 k shares	0.23	Common equity	Long	Germany
Groupe Bruxelles Lambert NV	2.09 mm	30.54 k shares	0.23	Common equity	Long	Belgium
Experian PLC	2.08 mm	48.13 k shares	0.23	Common equity	Long	Jersey
Hang Seng Bank Ltd	2.05 mm	166.63 k shares	0.22	Common equity	Long	Hong Kong
Fujitsu Ltd	2.03 mm	114.20 k shares	0.22	Common equity	Long	Japan
Advantest Corp	2.03 mm	34.70 k shares	0.22	Common equity	Long	Japan
Lloyds Banking Group PLC	2.00 mm	2.92 mm shares	0.22	Common equity	Long	UK
Brambles Ltd	1.98 mm	166.47 k shares	0.22	Common equity	Long	Australia
Kuehne + Nagel International AG	1.97 mm	8.61 k shares	0.22	Common equity	Long	Switzerland
Bridgestone Corp	1.95 mm	57.40 k shares	0.21	Common equity	Long	Japan
Imperial Brands PLC	1.94 mm	60.76 k shares	0.21	Common equity	Long	UK
E.ON SE	1.93 mm	165.56 k shares	0.21	Common equity	Long	Germany
Partners Group Holding AG	1.93 mm	1.42 k shares	0.21	Common equity	Long	Switzerland
Bunzl PLC	1.92 mm	46.62 k shares	0.21	Common equity	Long	UK
ING Groep NV	1.92 mm	122.50 k shares	0.21	Common equity	Long	Netherlands
Medibank Pvt Ltd	1.91 mm	815.04 k shares	0.21	Common equity	Long	Australia
Singapore Technologies Engineering Ltd	1.91 mm	558.20 k shares	0.21	Common equity	Long	Singapore
Nippon Building Fund Inc	1.90 mm	2.44 k shares	0.21	Common equity	Long	Japan
Rio Tinto Ltd	1.85 mm	25.39 k shares	0.20	Common equity	Long	Australia
Haleon PLC	1.83 mm	388.12 k shares	0.20	Common equity	Long	UK
Mizuho Financial Group Inc	1.81 mm	73.34 k shares	0.20	Common equity	Long	Japan
Commonwealth Bank of Australia	1.80 mm	19.02 k shares	0.20	Common equity	Long	Australia
AXA SA	1.79 mm	50.42 k shares	0.20	Common equity	Long	France
ITOCHU Corp	1.79 mm	35.91 k shares	0.20	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	1.79 mm	81.50 k shares	0.20	Common equity	Long	Japan
Mitsubishi Corp	1.78 mm	107.40 k shares	0.19	Common equity	Long	Japan
CaixaBank SA	1.78 mm	327.57 k shares	0.19	Common equity	Long	Spain
HKT Trust & HKT Ltd	1.76 mm	1.42 mm shares	0.19	Common equity	Long	Cayman Islands
Adyen NV	1.75 mm	1.18 k shares	0.19	Common equity	Long	Netherlands
CK Infrastructure Holdings Ltd	1.75 mm	235.50 k shares	0.19	Common equity	Long	Bermuda
Elbit Systems Ltd	1.75 mm	6.69 k shares	0.19	Common equity	Long	Israel
Atlas Copco AB	1.73 mm	128.08 k shares	0.19	Common equity	Long	Sweden
Sika AG	1.73 mm	7.26 k shares	0.19	Common equity	Long	Switzerland
Swiss Re AG	1.71 mm	11.82 k shares	0.19	Common equity	Long	Switzerland
Siemens AG	1.70 mm	8.73 k shares	0.19	Common equity	Long	Germany
Oracle Corp Japan	1.70 mm	17.60 k shares	0.19	Common equity	Long	Japan
Orion Oyj	1.69 mm	38.21 k shares	0.18	Common equity	Long	Finland
Stellantis NV	1.68 mm	128.78 k shares	0.18	Common equity	Long	Netherlands
Recordati Industria Chimica e Farmaceutica SpA	1.67 mm	31.87 k shares	0.18	Common equity	Long	Italy
Hannover Rueck SE	1.65 mm	6.62 k shares	0.18	Common equity	Long	Germany
Bank Leumi Le-Israel BM	1.65 mm	138.99 k shares	0.18	Common equity	Long	Israel
TIS Inc	1.65 mm	69.40 k shares	0.18	Common equity	Long	Japan
Mitsui & Co Ltd	1.64 mm	78.00 k shares	0.18	Common equity	Long	Japan
Enel SpA	1.63 mm	228.28 k shares	0.18	Common equity	Long	Italy
Holcim AG	1.61 mm	16.71 k shares	0.18	Common equity	Long	Switzerland
Intesa Sanpaolo SpA	1.60 mm	399.13 k shares	0.17	Common equity	Long	Italy
Deutsche Bank AG	1.59 mm	92.03 k shares	0.17	Common equity	Long	Germany
Societe Generale SA	1.58 mm	56.30 k shares	0.17	Common equity	Long	France
Galp Energia SGPS SA	1.58 mm	95.85 k shares	0.17	Common equity	Long	Portugal
Anheuser-Busch InBev SA/NV	1.57 mm	31.51 k shares	0.17	Common equity	Long	Belgium
Fortescue Ltd	1.52 mm	134.81 k shares	0.17	Common equity	Long	Australia
Hong Kong & China Gas Co Ltd	1.52 mm	1.90 mm shares	0.17	Common equity	Long	Hong Kong
Coles Group Ltd	1.52 mm	129.82 k shares	0.17	Common equity	Long	Australia
BASF SE	1.50 mm	34.09 k shares	0.16	Common equity	Long	Germany
Disco Corp	1.50 mm	5.50 k shares	0.16	Common equity	Long	Japan
Bayer AG	1.49 mm	74.73 k shares	0.16	Common equity	Long	Germany
Vodafone Group PLC	1.49 mm	1.74 mm shares	0.16	Common equity	Long	UK
Thales SA	1.49 mm	10.35 k shares	0.16	Common equity	Long	France
McDonald's Holdings Co Japan Ltd	1.48 mm	37.70 k shares	0.16	Common equity	Long	Japan
Assa Abloy AB	1.47 mm	49.78 k shares	0.16	Common equity	Long	Sweden
Westpac Banking Corp	1.47 mm	73.44 k shares	0.16	Common equity	Long	Australia
Capgemini SE	1.45 mm	8.87 k shares	0.16	Common equity	Long	France
Tryg A/S	1.45 mm	68.97 k shares	0.16	Common equity	Long	Denmark
Roche Holding AG	1.44 mm	4.83 k shares	0.16	Common equity	Long	Switzerland
Murata Manufacturing Co Ltd	1.44 mm	88.40 k shares	0.16	Common equity	Long	Japan
Jardine Matheson Holdings Ltd	1.44 mm	35.10 k shares	0.16	Common equity	Long	Bermuda
Sompo Holdings Inc	1.43 mm	54.70 k shares	0.16	Common equity	Long	Japan
MEIJI Holdings Co Ltd	1.41 mm	69.30 k shares	0.15	Common equity	Long	Japan
Kerry Group PLC	1.41 mm	14.58 k shares	0.15	Common equity	Long	Ireland
Daiwa House Industry Co Ltd	1.41 mm	45.50 k shares	0.15	Common equity	Long	Japan
Osaka Gas Co Ltd	1.40 mm	63.80 k shares	0.15	Common equity	Long	Japan
Ashtead Group PLC	1.40 mm	22.53 k shares	0.15	Common equity	Long	UK
Anglo American PLC	1.38 mm	46.77 k shares	0.15	Common equity	Long	UK
ENEOS Holdings Inc	1.37 mm	260.18 k shares	0.15	Common equity	Long	Japan
BKW AG	1.34 mm	8.09 k shares	0.15	Common equity	Long	Switzerland
ANZ Group Holdings Ltd	1.34 mm	75.75 k shares	0.15	Common equity	Long	Australia
SCSK Corp	1.34 mm	63.00 k shares	0.15	Common equity	Long	Japan
Merck KGaA	1.33 mm	9.20 k shares	0.15	Common equity	Long	Germany
National Australia Bank Ltd	1.33 mm	57.95 k shares	0.15	Common equity	Long	Australia
Deutsche Post AG	1.32 mm	37.40 k shares	0.14	Common equity	Long	Germany
Publicis Groupe SA	1.31 mm	12.30 k shares	0.14	Common equity	Long	France