ETF:QEFA | ETF Holdings Page 3 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

QEFA ETF holdings Page 3

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 201–300 of 659

TickerIssuerWeightValue (USD)Balance
Chubu Electric Power Co IncChubu Electric Power Co Inc0.136804%1,373,041.6784,600 NS
UCB SAUCB SA0.136716%1,372,165.734,607 NS
Swire Pacific LtdSwire Pacific Ltd0.136666%1,371,661.44126,000 NS
Deutsche Post AGDeutsche Post AG0.136359%1,368,582.126,543 NS
ASM International NVASM International NV0.136017%1,365,149.411,860 NS
Prysmian SpAPrysmian SpA0.135682%1,361,788.111,965 NS
TIS IncTIS Inc0.135137%1,356,315.2964,200 NS
Sony Group CorpSony Group Corp0.134653%1,351,455.1567,000 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan0.134432%1,349,236.2879,500 NS
West Japan Railway CoWest Japan Railway Co0.133997%1,344,868.9468,400 NS
Partners Group Holding AGPartners Group Holding AG0.133253%1,337,407.751,270 NS
CCEPCoca-Cola Europacific Partners PLC0.13316%1,336,475.814,740 NS
MTR Corp LtdMTR Corp Ltd0.131635%1,321,164.52323,896 NS
Aeon Co LtdAeon Co Ltd0.131242%1,317,219.18111,200 NS
Deutsche Bank AGDeutsche Bank AG0.130693%1,311,707.8945,329 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.130672%1,311,497.115,845 NS
Kyocera CorpKyocera Corp0.129718%1,301,928.4787,100 NS
Tokyu CorpTokyu Corp0.129057%1,295,292.29110,700 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.127746%1,282,132.1331,400 NS
Nokia OyjNokia Oyj0.126793%1,272,572.84162,518 NS
SUNBSunbelt Rentals Holdings Inc0.126636%1,270,992.0420,291 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.125731%1,261,906.58166,000 NS
Pearson PLCPearson PLC0.123083%1,235,337.7894,663 NS
Universal Music Group NVUniversal Music Group NV0.122897%1,233,463.164,354 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.122645%1,230,935.3123,465 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.122398%1,228,455.5977,400 NS
ENEOS Holdings IncENEOS Holdings Inc0.121271%1,217,149.17137,282 NS
Nordea Bank AbpNordea Bank Abp0.120174%1,206,135.871,344 NS
ArcelorMittal SAArcelorMittal SA0.119459%1,198,963.323,736 NS
Hannover Rueck SEHannover Rueck SE0.118946%1,193,815.223,869 NS
Tokyo Gas Co LtdTokyo Gas Co Ltd0.118024%1,184,556.7725,408 NS
Sika AGSika AG0.116404%1,168,299.797,227 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.115157%1,155,782.6654,188 NS
ADYYFAdyen NV0.113858%1,142,751.341,166 NS
OMV AGOMV AG0.113662%1,140,782.9215,666 NS
Marubeni CorpMarubeni Corp0.113646%1,140,621.0332,300 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.113342%1,137,567.4170,200 NS
Admiral Group PLCAdmiral Group PLC0.112806%1,132,187.7427,256 NS
Investor ABInvestor AB0.111844%1,122,528.0330,182 NS
Genmab A/SGenmab A/S0.111557%1,119,654.454,239 NS
Heineken NVHeineken NV0.110918%1,113,243.8514,573 NS
Carrefour SACarrefour SA0.110463%1,108,670.5260,498 NS
Hitachi LtdHitachi Ltd0.109033%1,094,323.9739,000 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.107553%1,079,464.7694,979 NS
Anglo American PLCAnglo American PLC0.10722%1,076,123.6325,670 NS
AIA Group LtdAIA Group Ltd0.106992%1,073,833.7799,223 NS
LSRCFLasertec Corp0.106521%1,069,111.825,100 NS
Sumitomo CorpSumitomo Corp0.106107%1,064,952.9229,312 NS
Danske Bank A/SDanske Bank A/S0.105836%1,062,236.0522,059 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.10475%1,051,336.4520,588 NS
RWE AGRWE AG0.104616%1,049,983.9515,799 NS
BKW AGBKW AG0.103502%1,038,806.35,344 NS
Standard Chartered PLCStandard Chartered PLC0.103256%1,036,341.3150,539 NS
Kerry Group PLCKerry Group PLC0.103164%1,035,411.9413,138 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.103101%1,034,784.28418 NS
Suzuki Motor CorpSuzuki Motor Corp0.102894%1,032,709.7987,600 NS
EssilorLuxottica SAEssilorLuxottica SA0.102425%1,027,998.234,497 NS
Merck KGaAMerck KGaA0.102241%1,026,155.178,277 NS
ANA Holdings IncANA Holdings Inc0.101678%1,020,501.657,900 NS
Nitori Holdings Co LtdNitori Holdings Co Ltd0.10138%1,017,507.3964,300 NS
AIBRFAIB Group PLC0.100818%1,011,867.9397,416 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.099909%1,002,742.2877,000 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.099438%998,016.85103,000 NS
Singapore Airlines LtdSingapore Airlines Ltd0.098296%986,554.59192,849 NS
Publicis Groupe SAPublicis Groupe SA0.097833%981,910.6912,030 NS
Obayashi CorpObayashi Corp0.097621%979,785.0341,500 NS
Sage Group PLC/TheSage Group PLC/The0.095955%963,059.6287,170 NS
Nippon Steel CorpNippon Steel Corp0.094858%952,050.41263,000 NS
Ryanair Holdings PLCRyanair Holdings PLC0.094786%951,329.1234,590 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.094687%950,332.968 NS
Woolworths Group LtdWoolworths Group Ltd0.093613%939,559.3337,677 NS
NEC CorpNEC Corp0.093216%935,572.3238,700 NS
Wartsila OYJ AbpWartsila OYJ Abp0.092606%929,445.8425,439 NS
ZOZO IncZOZO Inc0.092042%923,785.28133,000 NS
Capgemini SECapgemini SE0.091907%922,431.67,966 NS
Coloplast A/SColoplast A/S0.091227%915,609.6513,607 NS
Schindler Holding AGSchindler Holding AG0.090923%912,558.522,816 NS
Unicharm CorpUnicharm Corp0.090746%910,777.54155,718 NS
SGS SASGS SA0.090671%910,023.658,695 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.090272%906,024.5855,300 NS
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd0.090169%904,986.9232,087 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.089409%897,365.64101,900 NS
Halma PLCHalma PLC0.089263%895,897.117,869 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.088886%892,112.6637,659 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.088663%889,875.2654,000 NS
Hexagon ABHexagon AB0.08823%885,527.6393,689 NS
MTU Aero Engines AGMTU Aero Engines AG0.087938%882,596.62,471 NS
Centrica PLCCentrica PLC0.087218%875,368.08312,382 NS
Sompo Holdings IncSompo Holdings Inc0.0866%869,168.423,000 NS
Wolters Kluwer NVWolters Kluwer NV0.086491%868,072.6311,659 NS
SVNDFSeven & i Holdings Co Ltd0.085513%858,262.9364,300 NS
Dai-ichi Life Holdings IncDai-ichi Life Holdings Inc0.085464%857,762.7396,032 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA0.085287%855,987.9710,604 NS
Nippon Yusen KKNippon Yusen KK0.085253%855,646.4923,600 NS
Oracle Corp JapanOracle Corp Japan0.085169%854,802.9415,800 NS
Carlsberg ASCarlsberg AS0.085106%854,175.596,897 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.085069%853,80012,000 NS
RYKKFRyohin Keikaku Co Ltd0.084774%850,841.6640,600 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.084062%843,694.28167,827 NS
Bollore SEBollore SE0.084039%843,462.45149,458 NS

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