ETF:QEFA | ETF Holdings Page 7 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

QEFA ETF holdings Page 7

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 601–659 of 659

TickerIssuerWeightValue (USD)Balance
Galderma Group AGGalderma Group AG0.011546%115,878.04607 NS
FERFerrovial SE0.011427%114,683.431,796 NS
Shimano IncShimano Inc0.011319%113,602.361,100 NS
Avolta AGAvolta AG0.011304%113,452.231,929 NS
United Utilities Group PLCUnited Utilities Group PLC0.011199%112,403.696,482 NS
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc0.011113%111,540.647,000 NS
NBISNebius Group NV0.010597%106,3541,025 NS
Amundi SAAmundi SA0.010467%105,050.731,243 NS
Vicinity LtdVicinity Ltd0.010399%104,370.4365,123 NS
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp0.010396%104,337.173,000 NS
StocklandStockland0.010173%102,098.0334,587 NS
Zalando SEZalando SE0.01013%101,672.074,294 NS
Hikari Tsushin IncHikari Tsushin Inc0.009955%99,918.29400 NS
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd0.009785%98,211.7822,000 NS
InPost SAInPost SA0.009734%97,700.65,623 NS
Sembcorp Industries LtdSembcorp Industries Ltd0.009626%96,612.0218,800 NS
Wharf Holdings Ltd/TheWharf Holdings Ltd/The0.009625%96,604.6835,000 NS
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA0.009571%96,064.4320,740 NS
Entain PLCEntain PLC0.009514%95,484.7312,907 NS
Endeavour Mining PLCEndeavour Mining PLC0.009511%95,455.11,623 NS
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA0.009409%94,429.438,268 NS
Makita CorpMakita Corp0.009221%92,546.992,900 NS
Hulic Co LtdHulic Co Ltd0.009166%91,998.248,000 NS
Severn Trent PLCSevern Trent PLC0.009151%91,845.562,254 NS
D'ieteren GroupD'ieteren Group0.009117%91,503.56502 NS
Antofagasta PLCAntofagasta PLC0.009101%91,343.852,082 NS
Whitbread PLCWhitbread PLC0.009086%91,195.333,012 NS
Demant A/SDemant A/S0.009047%90,8003,037 NS
Qantas Airways LtdQantas Airways Ltd0.008757%87,892.4315,332 NS
Grifols SAGrifols SA0.008636%86,680.458,400 NS
Delivery Hero SEDelivery Hero SE0.008581%86,123.64,838 NS
Nibe Industrier ABNibe Industrier AB0.008526%85,575.5221,125 NS
Shimizu CorpShimizu Corp0.008335%83,650.764,800 NS
IBIDFIbiden Co Ltd0.008311%83,409.391,800 NS
Covivio SA/FranceCovivio SA/France0.00809%81,194.081,375 NS
Saab ABSaab AB0.008085%81,142.611,252 NS
Accor SAAccor SA0.008058%80,874.471,728 NS
M&G PLCM&G PLC0.007787%78,154.1421,789 NS
Shiseido Co LtdShiseido Co Ltd0.007192%72,185.563,600 NS
JD Sports Fashion PLCJD Sports Fashion PLC0.007125%71,505.7876,740 NS
Standard Life PLCStandard Life PLC0.007114%71,400.057,980 NS
Acciona SAAcciona SA0.007008%70,338.57274 NS
LY CorpLY Corp0.006999%70,242.2529,200 NS
Melrose Industries PLCMelrose Industries PLC0.006956%69,811.6910,529 NS
Tele2 ABTele2 AB0.006879%69,045.853,380 NS
Sony Financial Group IncSony Financial Group Inc0.006735%67,598.9775,100 NS
Rakuten Group IncRakuten Group Inc0.006431%64,542.2114,200 NS
Sea LtdSea Ltd0.006312%63,349.65765 NS
Sofina SASofina SA0.006304%63,269.6264 NS
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd0.006175%61,975.1110,100 NS
LEG Immobilien SELEG Immobilien SE0.006163%61,858.96957 NS
State Street Global AdvisorsState Street Global Advisors0.005759%57,797.7457,797.74 NS
Gecina SAGecina SA0.00569%57,105.1731 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.004547%45,640350 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.003105%31,162.421,065 NS
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWA0.001278%12,825285 NS
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT0.000016%164.821,772 NS
TELECOM ITALIATELECOM ITALIA0.000001%7.55363,778 NS
Isracard LtdIsracard Ltd0%0.750.17 NS

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