State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 99.03 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 1.03B USD |
| Net asset value per share | 98.10 USD |
| Inception | Jun 4, 2014 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 624 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 639 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 2.14% |
| 2 | NOVARTIS AG REG | 1.94% |
| 3 | ROCHE HOLDING AG | 1.92% |
| 4 | ASTRAZENECA PLC | 1.54% |
| 5 | NESTLE SA REG | 1.53% |
| 6 | SHELL PLC | 1.40% |
| 7 | UNILEVER PLC | 1.19% |
| 8 | SAP SE | 1.17% |
| 9 | ALLIANZ SE REG | 1.03% |
| 10 | BHP GROUP LTD | 1.02% |
| 11 | ZURICH INSURANCE GROUP AG | 0.98% |
| 12 | ADVANTEST CORP | 0.96% |
| 13 | TOTALENERGIES SE | 0.90% |
| 14 | ABB LTD REG | 0.84% |
| 15 | RECRUIT HOLDINGS CO LTD | 0.81% |
| 16 | GSK PLC | 0.77% |
| 17 | NOVO NORDISK A/S B | 0.77% |
| 18 | TOKYO ELECTRON LTD | 0.74% |
| 19 | IBERDROLA SA | 0.74% |
| 20 | AIR LIQUIDE SA | 0.73% |
| 21 | BRITISH AMERICAN TOBACCO PLC | 0.72% |
| 22 | HSBC HOLDINGS PLC | 0.71% |
| 23 | DBS GROUP HOLDINGS LTD | 0.70% |
| 24 | ENI SPA | 0.66% |
| 25 | EQUINOR ASA | 0.66% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.58% |
| Industrials | 16.41% |
| Healthcare | 12.86% |
| Technology | 9.78% |
| Consumer Defensive | 9.53% |
| Consumer Cyclical | 7.95% |
| Communication Services | 5.74% |
| Energy | 5.44% |
| Basic Materials | 4.81% |
| Utilities | 4.42% |
| Real Estate | 1.47% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 24.29% |
| United Kingdom | 13.87% |
| Switzerland | 12.00% |
| France | 7.26% |
| Germany | 7.03% |
| Australia | 5.71% |
| Netherlands | 5.18% |
| Spain | 3.51% |
| Italy | 3.18% |
| Hong Kong | 3.02% |
| Singapore | 2.58% |
| Sweden | 2.40% |
| Denmark | 1.95% |
| Israel | 1.94% |
| Finland | 1.73% |
| Norway | 1.06% |
| Belgium | 0.82% |
| Ireland | 0.73% |
| Austria | 0.60% |
| Portugal | 0.34% |
| New Zealand | 0.29% |
| Other | 0.26% |
| Luxembourg | 0.10% |
| Bermuda | 0.09% |
| China | 0.06% |
| Mexico | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.