QEFA · State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF ETF
SPDR INDEX SHARES FUNDS
$101.88
-0.03%
At close · Sep 4
Net assets $1,032,000,385
Holdings647
1 month
+0.28%
Year to date
+14.11%
52-week range
$86.24–$102.40
30-session avg volume
28,782
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045386
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.92%
STIV2.50%
EP0.36%
DE0.00%
Country allocation
JP21.80%
GB14.39%
CH12.46%
FR7.99%
DE6.99%
NL6.21%
AU5.70%
Other26.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 000000000 | $26,039,624 | 2.52% |
| State Street Global Advisors | 857492706 | $25,720,269 | 2.49% |
| Novartis AG | 000000000 | $21,900,780 | 2.12% |
| AstraZeneca PLC | 000000000 | $19,218,188 | 1.86% |
| Roche Holding AG | 000000000 | $19,070,247 | 1.85% |
| Nestle SA | 000000000 | $17,589,910 | 1.70% |
| Unilever PLC | 000000000 | $11,827,332 | 1.15% |
| Shell PLC | 000000000 | $11,192,019 | 1.08% |
| Zurich Insurance Group AG | 000000000 | $10,829,937 | 1.05% |
| Allianz SE | 000000000 | $10,813,383 | 1.05% |
| BHP Group Ltd | 000000000 | $10,785,159 | 1.05% |
| Tokyo Electron Ltd | 000000000 | $10,490,786 | 1.02% |
| Novo Nordisk A/S | 000000000 | $10,357,500 | 1.00% |
| GSK PLC | 000000000 | $9,172,272 | 0.89% |
| ABB Ltd | 000000000 | $9,099,678 | 0.88% |
| SAP SE | 000000000 | $8,799,322 | 0.85% |
| British American Tobacco PLC | 000000000 | $8,429,721 | 0.82% |
| TotalEnergies SE | 000000000 | $8,243,376 | 0.80% |
| Air Liquide SA | 000000000 | $8,077,185 | 0.78% |
| Advantest Corp | 000000000 | $7,919,594 | 0.77% |
| HSBC Holdings PLC | 000000000 | $7,829,427 | 0.76% |
| Schneider Electric SE | 000000000 | $7,710,418 | 0.75% |
| Iberdrola SA | 000000000 | $7,496,770 | 0.73% |
| Rolls-Royce Holdings PLC | 000000000 | $6,855,215 | 0.66% |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | $6,538,713 | 0.63% |
| Fast Retailing Co Ltd | 000000000 | $6,521,877 | 0.63% |
| Industria de Diseno Textil SA | 000000000 | $6,334,010 | 0.61% |
| DBS Group Holdings Ltd | 000000000 | $6,264,435 | 0.61% |
| Airbus SE | 000000000 | $6,254,383 | 0.61% |
| L'Oreal SA | 000000000 | $6,239,032 | 0.60% |
| Wesfarmers Ltd | 000000000 | $5,774,781 | 0.56% |
| BAE Systems PLC | 000000000 | $5,760,264 | 0.56% |
| Secom Co Ltd | 000000000 | $5,696,295 | 0.55% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | $5,625,792 | 0.55% |
| Takeda Pharmaceutical Co Ltd | 000000000 | $5,593,536 | 0.54% |
| Banco Santander SA | 000000000 | $5,587,251 | 0.54% |
| Sony Group Corp | 000000000 | $5,543,861 | 0.54% |
| Rio Tinto PLC | 000000000 | $5,477,349 | 0.53% |
| Eni SpA | 000000000 | $5,431,504 | 0.53% |
| Cie Financiere Richemont SA | 000000000 | $5,387,552 | 0.52% |
| Oversea-Chinese Banking Corp Ltd | 000000000 | $5,269,540 | 0.51% |
| Recruit Holdings Co Ltd | 000000000 | $5,159,063 | 0.50% |
| Toyota Motor Corp | 000000000 | $5,063,529 | 0.49% |
| BP PLC | 000000000 | $5,026,279 | 0.49% |
| Sampo Oyj | 000000000 | $4,962,175 | 0.48% |
| Koninklijke Ahold Delhaize NV | 000000000 | $4,937,181 | 0.48% |
| Compass Group PLC | 000000000 | $4,885,730 | 0.47% |
| Swisscom AG | 000000000 | $4,684,076 | 0.45% |
| Equinor ASA | 000000000 | $4,667,223 | 0.45% |
| Orange SA | 000000000 | $4,573,261 | 0.44% |