State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF (QEFA) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.62% of fund assets.
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QEFA
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.62% | $36,305,748.20 | 36,305,748 |
|
-
NOVARTIS AG
|
2.31% | $23,169,533.57 | 154,045 |
|
-
ASML HOLDING NV
|
2.20% | $22,115,646.30 | 17,150 |
|
-
ASTRAZENECA PLC
|
1.97% | $19,759,901.26 | 102,004 |
|
-
ROCHE HOLDING AG
|
1.79% | $18,011,390.70 | 45,990 |
|
-
NESTLE SA
|
1.72% | $17,250,350.57 | 176,760 |
|
-
Shell plc
|
1.57% | $15,729,237.84 | 332,901 |
|
-
TotalEnergies SE
|
1.28% | $12,857,241.83 | 137,917 |
|
-
UNILEVER PLC
|
1.06% | $10,665,402.30 | 192,613 |
|
-
ZURICH INSURANCE GROUP AG
|
1.01% | $10,112,955.01 | 14,475 |
|
-
GSK plc
|
0.96% | $9,681,072.16 | 355,687 |
|
-
BHP Group Ltd
|
0.95% | $9,544,670.48 | 276,560 |
|
-
ALLIANZ SE
|
0.90% | $9,075,387.97 | 21,922 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.87% | $8,686,227.20 | 150,697 |
|
-
ENI SPA
|
0.83% | $8,310,428.91 | 290,248 |
|
-
SAP SE
|
0.79% | $7,952,932.98 | 46,987 |
|
-
AIR LIQUIDE SA
|
0.77% | $7,762,917.09 | 37,868 |
|
-
EQUINOR ASA
|
0.75% | $7,560,937.77 | 175,192 |
|
-
BAE SYSTEMS PLC
|
0.73% | $7,320,007.44 | 252,315 |
|
-
NOVO NORDISK A S
|
0.72% | $7,201,179.06 | 202,263 |
|
-
HSBC HOLDINGS PLC
|
0.71% | $7,104,734.47 | 441,035 |
|
-
IBERDROLA SA
|
0.70% | $6,976,594.73 | 306,661 |
|
-
BP PLC
|
0.68% | $6,805,129.31 | 851,144 |
|
-
ABB LTD
|
0.66% | $6,629,044.17 | 84,231 |
|
-
DBS GROUP HOLDINGS LTD
|
0.65% | $6,482,979.11 | 146,995 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.64% | $6,417,384.27 | 180,251 |
|
-
SCHNEIDER ELECTRIC SE
|
0.62% | $6,182,153.58 | 23,420 |
|
-
ORANGE SA
|
0.61% | $6,157,764.27 | 302,368 |
|
-
RIO TINTO LTD
|
0.61% | $6,114,252.42 | 66,771 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
0.61% | $6,075,750.69 | 9,776 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.60% | $6,018,443.65 | 129,646 |
|
-
TOKYO ELECTRON LTD
|
0.58% | $5,827,060.15 | 24,900 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
0.57% | $5,700,721.21 | 100,481 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.56% | $5,610,099.49 | 10,514 |
|
-
SECOM CO LTD
|
0.55% | $5,512,796.53 | 145,300 |
|
-
L'OREAL SA
|
0.55% | $5,485,958.89 | 13,629 |
|
-
ADVANTEST CORP
|
0.55% | $5,482,161.04 | 42,900 |
|
-
DEUTSCHE TELEKOM AG
|
0.54% | $5,433,530.23 | 147,599 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.53% | $5,305,638.32 | 115,500 |
|
-
TOYOTA MOTOR CORP/
|
0.53% | $5,282,919.10 | 265,800 |
|
-
SWISSCOM AG
|
0.51% | $5,134,791.86 | 6,186 |
|
-
FAST RETAILING CO LTD.
|
0.51% | $5,113,558.36 | 13,200 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.49% | $4,908,532.07 | 288,245 |
|
-
BOC HONG KONG (HOLDINGS) LIMITED
|
0.47% | $4,678,597.59 | 857,036 |
|
-
SANOFI SA
|
0.46% | $4,605,187.16 | 48,318 |
|
-
COMPASS GROUP PLC
|
0.44% | $4,383,343.77 | 159,424 |
|
-
KDDI CORP
|
0.44% | $4,383,141.91 | 256,036 |
|
-
BANCO SANTANDER SA
|
0.43% | $4,292,289.48 | 392,550 |
|
-
Sampo OYJ
|
0.43% | $4,283,607.57 | 404,017 |
|
-
DEUTSCHE BOERSE AG
|
0.42% | $4,257,305.24 | 14,715 |
Advertisement (320x50)