ETF · holdings as filed 2026-06-30
What's inside QEFA?
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
- Holdings
- 644
- positions in the fund
- Top 10
- 17%
- 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 | A  | ASMLFASML HOLDING NV | 2.48% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.46% | |
| 3 | N  | NVSEFNOVARTIS AG-REG | 2.09% | |
| 4 | A  | AZNASTRAZENECA PLC | 1.83% | |
| 5 | R  | RHHVFROCHE HOLDING AG | 1.82% | |
| 6 | N  | NSRGFNESTLE SA-REG | 1.67% | |
| 7 | U  | UNLYFUNILEVER PLC | 1.13% | |
| 8 | R  | RYDAFSHELL PLC | 1.07% | |
| 9 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.03% | |
| 10 | A  | ALIZFALLIANZ SE-REG | 1.03% | |
| 11 | B  | BHPLFBHP GROUP LTD | 1.03% | |
| 12 | T  | TOELFTOKYO ELECTRON LTD | 1.00% | |
| 13 | N  | NONOFNOVO NORDISK A/S-B | 0.99% | |
| 14 | G  | GLAXFGSK PLC | 0.87% | |
| 15 | A  | ABLZFABB LTD-REG | 0.87% | |
| 16 | S  | SAPGFSAP SE | 0.84% | |
| 17 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 0.80% | |
| 18 | T  | TTETOTALENERGIES SE | 0.78% | |
| 19 | A  | AIQUFAIR LIQUIDE SA | 0.77% | |
| 20 | A  | ADTTFADVANTEST CORP | 0.75% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.82%2
N
NSRGFNESTLE SA-REG
1.67%3
Z
ZFSVFZURICH INSURANCE GROUP AG
1.03%4
A
ALIZFALLIANZ SE-REG
1.03%5
T
TOELFTOKYO ELECTRON LTD
1.00%6
A
AIQUFAIR LIQUIDE SA
0.77%7
S
SBGSFSCHNEIDER ELECTRIC SE
0.73%8
I
IBDSFIBERDROLA SA
0.71%9
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.65%10
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.62%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
1.00%2
A
ADTTFADVANTEST CORP
0.75%3
F
FRCOFFAST RETAILING CO LTD
0.62%4
S
SOMLFSECOM CO LTD
0.54%5
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.53%6
S
SNEJFSONY GROUP CORP
0.53%7
R
RCRRFRECRUIT HOLDINGS CO LTD
0.49%8
T
TOYOFTOYOTA MOTOR CORP
0.48%9
K
KYCCFKEYENCE CORP
0.43%10
K
KDDIFKDDI CORP
0.41%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 2026-06-30); 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.