ETF:QEFA | ETF Holdings Page 2 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

QEFA ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
Report date2026-03-31
Reported holdings659
SEC series IDS000045386

Positions 101–200 of 659

TickerIssuerWeightValue (USD)Balance
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.27457%2,755,743.0841,072 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.270114%2,711,020.5439,399 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.269734%2,707,213.11323,100 NS
UBSUBS Group AG0.268263%2,692,445.9270,404 NS
Transurban GroupTransurban Group0.263987%2,649,534.06276,124 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.263747%2,647,124.27114,500 NS
Bridgestone CorpBridgestone Corp0.263124%2,640,871.2128,600 NS
Volkswagen AGVolkswagen AG0.259811%2,607,614.4326,194 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.25886%2,598,076.5648,000 NS
Tesco PLCTesco PLC0.255543%2,564,781.79411,104 NS
Schindler Holding AGSchindler Holding AG0.249373%2,502,859.818,077 NS
Nintendo Co LtdNintendo Co Ltd0.247304%2,482,085.6145,000 NS
Kao CorpKao Corp0.243758%2,446,501.9863,000 NS
ITOCFITOCHU Corp0.243078%2,439,672.29196,570 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.241334%2,422,174.66115,190 NS
Fujitsu LtdFujitsu Ltd0.240574%2,414,540.2121,100 NS
Poste Italiane SpAPoste Italiane SpA0.240048%2,409,267.56103,824 NS
Brambles LtdBrambles Ltd0.239262%2,401,371.99155,140 NS
Imperial Brands PLCImperial Brands PLC0.236744%2,376,107.4658,942 NS
Givaudan SAGivaudan SA0.234957%2,358,165.64706 NS
Medibank Pvt LtdMedibank Pvt Ltd0.231366%2,322,122.01777,627 NS
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.227926%2,287,605.2125,536 NS
Rio Tinto LtdRio Tinto Ltd0.226853%2,276,832.4920,593 NS
CaixaBank SACaixaBank SA0.222454%2,232,679.79190,630 NS
Tryg A/STryg A/S0.222298%2,231,116.3293,898 NS
Barclays PLCBarclays PLC0.220394%2,212,001.72430,713 NS
Atlas Copco ABAtlas Copco AB0.219159%2,199,607.1128,434 NS
Canon IncCanon Inc0.218843%2,196,438.4980,200 NS
Elisa OyjElisa Oyj0.21356%2,143,418.7444,377 NS
Mizuho Financial Group IncMizuho Financial Group Inc0.213254%2,140,340.5655,940 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.212402%2,131,790.1815 NS
Snam SpASnam SpA0.212152%2,129,286.35281,968 NS
Bayer AGBayer AG0.209246%2,100,112.8246,279 NS
Nippon Building Fund IncNippon Building Fund Inc0.208859%2,096,228.552,515 NS
Diageo PLCDiageo PLC0.208832%2,095,961.48113,855 NS
Coles Group LtdColes Group Ltd0.203508%2,042,532.21135,803 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.201509%2,022,462.7679,800 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.200134%2,008,659.8681,534 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.199483%2,002,127.341,284,540 NS
ING Groep NVING Groep NV0.198031%1,987,553.8178,037 NS
Thales SAThales SA0.197581%1,983,035.826,827 NS
Westpac Banking CorpWestpac Banking Corp0.189732%1,904,259.0170,442 NS
STLAStellantis NV0.189551%1,902,448.02272,511 NS
Redeia Corp SARedeia Corp SA0.189145%1,898,375.51113,160 NS
ESLTElbit Systems Ltd0.188223%1,889,119.242,262 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.187731%1,884,183.29309,600 NS
TGOPF3i Group PLC0.187404%1,880,897.0858,504 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.186943%1,876,268.031,540,846 NS
Aena SME SAAena SME SA0.185728%1,864,075.4563,395 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.185429%1,861,074.8646,400 NS
Engie SAEngie SA0.183941%1,846,141.3757,823 NS
Endesa SAEndesa SA0.183589%1,842,609.4144,324 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.183113%1,837,829.5543,373 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.181858%1,825,237.7775,399 NS
Roche Holding AGRoche Holding AG0.181676%1,823,410.624,478 NS
Sandvik ABSandvik AB0.18158%1,822,444.5548,576 NS
AXA SAAXA SA0.178685%1,793,391.9539,666 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.177719%1,783,698.5457,700 NS
DISPFDisco Corp0.176426%1,770,720.984,600 NS
Prudential PLCPrudential PLC0.175466%1,761,083.39128,658 NS
Societe Generale SASociete Generale SA0.174195%1,748,326.6524,569 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.17369%1,743,256.1824,163 NS
FKURFFujikura Ltd0.17367%1,743,051.167,800 NS
Geberit AGGeberit AG0.172891%1,735,233.42,618 NS
Inpex CorpInpex Corp0.171976%1,726,058.2158,700 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.171797%1,724,254.06289,961 NS
Siemens AGSiemens AG0.170543%1,711,668.217,222 NS
Otsuka CorpOtsuka Corp0.168767%1,693,841.2289,200 NS
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd0.168122%1,687,370.86211,500 NS
Legrand SALegrand SA0.167747%1,683,607.6511,095 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.167742%1,683,557.9610,487 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.166853%1,674,63761,500 NS
Honda Motor Co LtdHonda Motor Co Ltd0.164913%1,655,166.89209,400 NS
Swiss Re AGSwiss Re AG0.164756%1,653,589.9410,051 NS
Atlas Copco ABAtlas Copco AB0.164572%1,651,742.36108,629 NS
Experian PLCExperian PLC0.161089%1,616,788.8447,192 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.160942%1,615,310.76111,091 NS
GeneraliGenerali0.159864%1,604,493.0340,352 NS
National Australia Bank LtdNational Australia Bank Ltd0.159549%1,601,327.0656,420 NS
Vodafone Group PLCVodafone Group PLC0.158852%1,594,3351,067,097 NS
NatWest Group PLCNatWest Group PLC0.158768%1,593,485.74218,434 NS
QGENQIAGEN NV0.158225%1,588,036.3239,668 NS
Assa Abloy ABAssa Abloy AB0.157678%1,582,549.944,815 NS
BASF SEBASF SE0.155507%1,560,761.1425,851 NS
Telstra Group LtdTelstra Group Ltd0.155042%1,556,098.75426,268 NS
CHKPCheck Point Software Technologies Ltd0.154769%1,553,350.910,874 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.154052%1,546,155.1403,800 NS
MRAAFMurata Manufacturing Co Ltd0.153933%1,544,967.6372,100 NS
Next PLCNext PLC0.152114%1,526,703.669,134 NS
LSEGYLondon Stock Exchange Group PLC0.150459%1,510,095.5112,919 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.148025%1,485,667.2116,531 NS
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd0.147944%1,484,851.051,639,652 NS
Nordea Bank AbpNordea Bank Abp0.146367%1,469,030.2386,881 NS
Woodside Energy Group LtdWoodside Energy Group Ltd0.145533%1,460,653.7260,846 NS
Fortescue LtdFortescue Ltd0.145457%1,459,888.14104,950 NS
Panasonic Holdings CorpPanasonic Holdings Corp0.145247%1,457,787.189,700 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.141906%1,424,257.8981,918 NS
Vinci SAVinci SA0.14073%1,412,448.199,551 NS
Beiersdorf AGBeiersdorf AG0.138983%1,394,914.4415,809 NS
JPHLFJapan Post Holdings Co Ltd0.136915%1,374,164.31122,200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.