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State Street SPDR MSCI EAFE StrategicFactors (QEFA) ETF Holdings & Analysis
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What QEFA does
SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ROCHE HOLDING AG | 2.05% | |
| NOVARTIS AG REG | 2.01% | |
| ASML HOLDING NV | 1.98% | |
| NESTLE SA REG | 1.62% | |
| ASTRAZENECA PLC | 1.61% | |
| SHELL PLC | 1.44% | |
| SAP SE | 1.25% | |
| UNILEVER PLC | 1.23% | |
| ALLIANZ SE REG | 1.03% | |
| ZURICH INSURANCE GROUP AG | 1.02% |
Sector allocation
| Financial Services | 21.21% |
| Industrials | 16.05% |
| Healthcare | 13.57% |
| Consumer Defensive | 10.03% |
| Consumer Cyclical | 8.95% |
| Technology | 8.88% |
| Energy | 5.87% |
| Communication Services | 4.80% |
| Basic Materials | 4.63% |
| Utilities | 4.54% |
| Real Estate | 1.47% |
Geographic allocation
| Japan | 24.06% |
| United Kingdom | 14.26% |
| Switzerland | 12.54% |
| Germany | 7.21% |
| France | 7.15% |
| Australia | 5.72% |
| Netherlands | 4.78% |
| Spain | 3.42% |
| Italy | 3.10% |
| Hong Kong | 2.94% |
PortView Portfolio Insights
PortView analyzes how QEFA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QEFA track?
- QEFA is the State Street SPDR MSCI EAFE StrategicFactors ETF, a Other ETF.
- What is the expense ratio of QEFA?
- Expense ratio data for QEFA is shown on the page when available from our data provider.
- What are the largest holdings in QEFA?
- Top holdings include ROP.SW, NOVN.SW, ASML, NESN.SW, AZN.
- How can PortView analyze QEFA overlap with other ETFs?
- PortView computes the holdings overlap between QEFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.