QEFA holdings — State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF (QEFA) held 647 positions with net assets of $1.03B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.9% of the fund, led by ASML Holding NV, State Street Global Advisors, Novartis AG.

QEFA top holdings

  1. ASML Holding NV — 2.52% ($26.0M)
  2. State Street Global Advisors — 2.49% ($25.7M)
  3. Novartis AG — 2.12% ($21.9M)
  4. AstraZeneca PLC — 1.86% ($19.2M)
  5. Roche Holding AG — 1.85% ($19.1M)
  6. Nestle SA — 1.70% ($17.6M)
  7. Unilever PLC — 1.15% ($11.8M)
  8. Shell PLC — 1.08% ($11.2M)
  9. Zurich Insurance Group AG — 1.05% ($10.8M)
  10. Allianz SE — 1.05% ($10.8M)
  11. BHP Group Ltd — 1.05% ($10.8M)
  12. Tokyo Electron Ltd — 1.02% ($10.5M)
  13. Novo Nordisk A/S — 1.00% ($10.4M)
  14. GSK PLC — 0.89% ($9.17M)
  15. ABB Ltd — 0.88% ($9.10M)
  16. SAP SE — 0.85% ($8.80M)
  17. British American Tobacco PLC — 0.82% ($8.43M)
  18. TotalEnergies SE — 0.80% ($8.24M)
  19. Air Liquide SA — 0.78% ($8.08M)
  20. Advantest Corp — 0.77% ($7.92M)
  21. HSBC Holdings PLC — 0.76% ($7.83M)
  22. Schneider Electric SE — 0.75% ($7.71M)
  23. Iberdrola SA — 0.73% ($7.50M)
  24. Rolls-Royce Holdings PLC — 0.66% ($6.86M)
  25. LVMH Moet Hennessy Louis Vuitton SE — 0.63% ($6.54M)

What are QEFA's top 10 holdings?

ASML Holding NV (2.5%), State Street Global Advisors (2.5%), Novartis AG (2.1%), AstraZeneca PLC (1.9%), Roche Holding AG (1.8%), Nestle SA (1.7%), Unilever PLC (1.1%), Shell PLC (1.1%), Zurich Insurance Group AG (1.0%), Allianz SE (1.0%).

How many stocks are in QEFA?

State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF reported 647 holdings as of June 30, 2026.

All ETF and mutual fund holdings