ETF:QEFA | ETF Holdings Page 6 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

QEFA ETF holdings Page 6

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 501–600 of 659

TickerIssuerWeightValue (USD)Balance
Dassault Aviation SADassault Aviation SA0.026237%263,332.05716 NS
Julius Baer Group LtdJulius Baer Group Ltd0.026185%262,807.493,631 NS
Stora Enso OyjStora Enso Oyj0.025647%257,404.622,196 NS
Scentre GroupScentre Group0.025507%256,008.01112,587 NS
Fresenius Medical Care AGFresenius Medical Care AG0.025491%255,843.085,757 NS
Seibu Holdings IncSeibu Holdings Inc0.025185%252,770.139,200 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.025024%251,151.66363,778 NS
Scout24 SEScout24 SE0.025003%250,949.123,300 NS
Rational AGRational AG0.024706%247,967.23346 NS
Lotus Bakeries NVLotus Bakeries NV0.024599%246,893.3822 NS
Kingfisher PLCKingfisher PLC0.024589%246,793.3565,944 NS
MonotaRO Co LtdMonotaRO Co Ltd0.024346%244,352.2522,800 NS
Klepierre SAKlepierre SA0.024274%243,624.876,522 NS
SURDFSumitomo Realty & Development Co Ltd0.024206%242,941.738,800 NS
Kajima CorpKajima Corp0.024046%241,344.526,500 NS
Aisin CorpAisin Corp0.024033%241,206.8617,700 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.024001%240,890.0619,200 NS
Sanrio Co LtdSanrio Co Ltd0.023917%240,045.2639,000 NS
Nemetschek SENemetschek SE0.023774%238,607.573,251 NS
Alstom SAAlstom SA0.023698%237,846.78,509 NS
Smith & Nephew PLCSmith & Nephew PLC0.023281%233,664.3514,953 NS
Taisei CorpTaisei Corp0.023126%232,110.752,300 NS
Orsted ASOrsted AS0.023089%231,736.529,634 NS
Talanx AGTalanx AG0.022912%229,960.651,890 NS
Securitas ABSecuritas AB0.022824%229,07413,829 NS
Vonovia SEVonovia SE0.0228%228,839.249,212 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.022345%224,264.062,051 NS
Industrivarden ABIndustrivarden AB0.022174%222,551.064,579 NS
Telia Co ABTelia Co AB0.022154%222,350.8943,909 NS
Italgas SpAItalgas SpA0.022021%221,019.2919,125 NS
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd0.021772%218,517.8212,000 NS
Sodexo SASodexo SA0.021521%216,001.874,251 NS
MatsukiyoCocokara & CoMatsukiyoCocokara & Co0.021199%212,762.5913,400 NS
Ajinomoto Co IncAjinomoto Co Inc0.020929%210,052.177,600 NS
Fortum OyjFortum Oyj0.020918%209,949.988,328 NS
Prosus NVProsus NV0.020804%208,799.374,649 NS
Link REITLink REIT0.020374%204,486.3944,509 NS
Banca Mediolanum SpABanca Mediolanum SpA0.020365%204,396.210,266 NS
ICLICL Group Ltd0.020268%203,422.2939,673 NS
BAWAG Group AGBAWAG Group AG0.020263%203,373.071,363 NS
Meridian Energy LtdMeridian Energy Ltd0.020235%203,086.164,378 NS
Keppel LtdKeppel Ltd0.020098%201,717.9922,111 NS
Swatch Group AG/TheSwatch Group AG/The0.019986%200,586.77929 NS
Daiwa Securities Group IncDaiwa Securities Group Inc0.019842%199,145.1421,700 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.019525%195,966.7527,700 NS
adidas AGadidas AG0.019515%195,865.451,244 NS
Aegon LtdAegon Ltd0.019336%194,072.2327,045 NS
Mowi ASAMowi ASA0.019277%193,472.638,582 NS
Rentokil Initial PLCRentokil Initial PLC0.019262%193,328.3231,393 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.019235%193,051.119,500 NS
Buzzi SpABuzzi SpA0.019085%191,548.293,859 NS
T&D Holdings IncT&D Holdings Inc0.019077%191,471.497,700 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.018812%188,81124,300 NS
Eurofins Scientific SEEurofins Scientific SE0.018703%187,711.792,600 NS
Marks & Spencer Group PLCMarks & Spencer Group PLC0.018605%186,735.4941,747 NS
Bankinter SABankinter SA0.018605%186,731.1312,117 NS
SBI Holdings IncSBI Holdings Inc0.018557%186,244.2610,400 NS
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA0.01834%184,071.093,217 NS
Sysmex CorpSysmex Corp0.018256%183,223.6521,300 NS
Akzo Nobel NVAkzo Nobel NV0.018238%183,046.33,229 NS
M3 IncM3 Inc0.018099%181,651.918,000 NS
Skanska ABSkanska AB0.017865%179,302.586,762 NS
WiseTech Global LtdWiseTech Global Ltd0.017803%178,685.86,862 NS
TOPPAN Holdings IncTOPPAN Holdings Inc0.017739%178,040.736,900 NS
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG0.017193%172,563.713,867 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.017135%171,978.5396,890 NS
Suncorp Group LtdSuncorp Group Ltd0.016971%170,330.4415,399 NS
HMRZFH & M Hennes & Mauritz AB0.016927%169,8879,240 NS
Cellnex Telecom SACellnex Telecom SA0.016694%167,548.435,244 NS
VWSYFVestas Wind Systems A/S0.016613%166,741.155,687 NS
Investment AB LatourInvestment AB Latour0.016574%166,347.517,880 NS
Associated British Foods PLCAssociated British Foods PLC0.016198%162,577.236,570 NS
EVKIFEvonik Industries AG0.016091%161,496.948,368 NS
Goodman GroupGoodman Group0.016036%160,947.099,201 NS
Amadeus IT Group SAAmadeus IT Group SA0.015609%156,656.822,793 NS
Kioxia Holdings CorpKioxia Holdings Corp0.015534%155,911.751,300 NS
Kesko OyjKesko Oyj0.015412%154,679.237,036 NS
ROCKWOOL A/SROCKWOOL A/S0.014744%147,975.135,449 NS
Randstad NVRandstad NV0.01453%145,827.755,673 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.014373%144,256.5250,000 NS
DSM-Firmenich AGDSM-Firmenich AG0.014346%143,989.222,034 NS
Siemens Healthineers AGSiemens Healthineers AG0.014244%142,957.353,418 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.013966%140,169.8938,000 NS
Informa PLCInforma PLC0.013835%138,860.614,089 NS
Segro PLCSegro PLC0.013586%136,354.4616,061 NS
L E Lundbergforetagen ABL E Lundbergforetagen AB0.013538%135,872.562,433 NS
Land Securities Group PLCLand Securities Group PLC0.013496%135,456.4618,575 NS
SYNSYSyensqo SA0.013053%131,010.932,298 NS
Barry Callebaut AGBarry Callebaut AG0.01288%129,270.1175 NS
Spotify Technology SASpotify Technology SA0.012803%128,501.15265 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.012565%126,114.659,044 NS
POAHFPorsche Automobil Holding SE0.012512%125,577.733,509 NS
Eisai Co LtdEisai Co Ltd0.012508%125,533.354,100 NS
IHICFIHI Corp0.012381%124,265.516,300 NS
Barratt Redrow PLCBarratt Redrow PLC0.012274%123,188.2235,888 NS
CVC Capital Partners PLCCVC Capital Partners PLC0.012188%122,329.49,522 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.012075%121,188.2363,300 NS
JX Advanced Metals CorpJX Advanced Metals Corp0.012031%120,746.755,800 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.01183%118,730.618,477 NS
NIDEC CORPNIDEC CORP0.011574%116,163.189,400 NS

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