ETF · holdings as filed 2026-03-31
What's inside QEFA?
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
- Holdings
- 657
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.53% | |
| 2 | N  | NVSEFNOVARTIS AG-REG | 2.25% | |
| 3 | A  | ASMLFASML HOLDING NV | 2.15% | |
| 4 | A  | AZNASTRAZENECA PLC | 1.92% | |
| 5 | R  | RHHVFROCHE HOLDING AG | 1.75% | |
| 6 | N  | NSRGFNESTLE SA-REG | 1.67% | |
| 7 | R  | RYDAFSHELL PLC | 1.53% | |
| 8 | T  | TTETOTALENERGIES SE | 1.25% | |
| 9 | U  | UNLYFUNILEVER PLC | 1.04% | |
| 10 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 0.98% | |
| 11 | G  | GLAXFGSK PLC | 0.94% | |
| 12 | B  | BHPLFBHP GROUP LTD | 0.93% | |
| 13 | A  | ALIZFALLIANZ SE-REG | 0.88% | |
| 14 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 0.84% | |
| 15 | E  | EIPAFENI SPA | 0.81% | |
| 16 | S  | SAPGFSAP SE | 0.77% | |
| 17 | A  | AIQUFAIR LIQUIDE SA | 0.75% | |
| 18 | S  | STOHFEQUINOR ASA | 0.73% | |
| 19 | B  | BAESFBAE SYSTEMS PLC | 0.71% | |
| 20 | N  | NONOFNOVO NORDISK A/S-B | 0.70% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.75%2
N
NSRGFNESTLE SA-REG
1.67%3
Z
ZFSVFZURICH INSURANCE GROUP AG
0.98%4
A
ALIZFALLIANZ SE-REG
0.88%5
A
AIQUFAIR LIQUIDE SA
0.75%6
B
BAESFBAE SYSTEMS PLC
0.71%7
I
IBDSFIBERDROLA SA
0.68%8
D
DBSDFDBS GROUP HOLDINGS LTD
0.63%9
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%10
M
MURGFMUENCHENER RUECKVER AG-REG
0.59%Top holdings — Japan
Your 10 largest positions in this country
1
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.62%2
T
TOELFTOKYO ELECTRON LTD
0.57%3
S
SOMLFSECOM CO LTD
0.54%4
A
ADTTFADVANTEST CORP
0.53%5
T
TKOMFTOKIO MARINE HOLDINGS INC
0.52%6
T
TOYOFTOYOTA MOTOR CORP
0.51%7
F
FRCOFFAST RETAILING CO LTD
0.50%8
K
KDDIFKDDI CORP
0.43%9
M
MSBHFMITSUBISHI CORP
0.41%10
S
SGIOFSHIONOGI & CO LTD
0.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.