Fund . AMEX . SPDR . USD
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- ASML HOLDING NV2.1%
- NOVARTIS AG REG1.9%
- ROCHE HOLDING AG1.9%
- ASTRAZENECA PLC1.5%
- NESTLE SA REG1.5%
- SHELL PLC1.4%
- UNILEVER PLC1.2%
- SAP SE1.2%
- ALLIANZ SE REG1.0%
- BHP GROUP LTD1.0%
- ZURICH INSURANCE GROUP AG1.0%
- ADVANTEST CORP1.0%
- TOTALENERGIES SE0.9%
- ABB LTD REG0.8%
- RECRUIT HOLDINGS CO LTD0.8%
- GSK PLC0.8%
- NOVO NORDISK A/S Bnot classified0.8%
- TOKYO ELECTRON LTD0.7%
- IBERDROLA SA0.7%
- AIR LIQUIDE SA0.7%
- BRITISH AMERICAN TOBACCO PLC0.7%
- HSBC HOLDINGS PLC0.7%
- DBS GROUP HOLDINGS LTD0.7%
- ENI SPA0.7%
- EQUINOR ASA0.7%
the largest 25 of 624 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08