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QEFA State Street SPDR MSCI EAFE StrategicFactors ETF

Issuer
SPDR
Inception
Jun 4, 2014
AUM
$998.3M
Expense ratio
0.30%
Yield
2.71%
Asset class
Equity
Holdings
624
Last price
$100.95

SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.

+12.3%
2025-11-13low 86.45 · high 102.322026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
QEFA+3.1%-0.3%+13.1%+15.7%+16.9%+8.4%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$8K net.

HoldingWeightInsiders boughtInsiders sold
RHM.DE RHEINMETALL AG0.17%$1.6M$0
ADS.DE ADIDAS AG0.03%$582K$0
SAP.DE SAP SE1.22%$311K$0
KBX.DE KNORR BREMSE AG0.03%$283K$0
SY1.DE SYMRISE AG0.04%$244K$0
LHA.DE DEUTSCHE LUFTHANSA REG0.03%$230K$0
EOAN.DE E.ON SE0.26%$224K$0
G1A.DE GEA GROUP AG0.06%$223K$0
ENR.DE SIEMENS ENERGY AG0.03%$116K$182K
NEM.DE NEMETSCHEK SE0.02%$116K$0
HEI.DE HEIDELBERG MATERIALS AG0.05%$90K$0
MTX.DE MTU AERO ENGINES AG0.10%$44K$0
BNR.DE BRENNTAG SE0.02%$24K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1NOVN.SW NOVARTIS AG REG2.07%
2ROP.SW ROCHE HOLDING AG2.05%
3ASML.AS ASML HOLDING NV1.91%
4AZN.L ASTRAZENECA PLC1.72%
5NESN.SW NESTLE SA REG1.64%
6SHEL.L SHELL PLC1.30%
7SAP.DE SAP SE1.22%
8ULVR.L UNILEVER PLC1.21%
9ALV.DE ALLIANZ SE REG1.09%
10ZURN.SW ZURICH INSURANCE GROUP AG1.04%
11BHP.AX BHP GROUP LTD DI0.98%
12TTE.PA TOTALENERGIES SE0.87%
13AI.PA AIR LIQUIDE SA0.81%
14NOVO-B.CO NOVO NORDISK A/S B0.80%
15GSK.L GSK PLC0.78%
16IBE.MC IBERDROLA SA0.77%
176098.T RECRUIT HOLDINGS CO LTD0.77%
18BATS.L BRITISH AMERICAN TOBACCO PLC0.76%
19ABBN.SW ABB LTD REG0.74%
206857.T ADVANTEST CORP0.72%
214502.T TAKEDA PHARMACEUTICAL CO LTD0.72%
22OR.PA L OREAL0.72%
236758.T SONY GROUP CORP0.67%
24HSBA.L HSBC HOLDINGS PLC0.67%
25D05.SI DBS GROUP HOLDINGS LTD0.66%
26ENI.MI ENI SPA0.63%
277203.T TOYOTA MOTOR CORP0.62%
28ITX.MC INDUSTRIA DE DISENO TEXTIL0.62%
29MUV2.DE MUENCHENER RUECKVER AG REG0.61%
309735.T SECOM CO LTD0.60%
318035.T TOKYO ELECTRON LTD0.60%
32AIR.PA AIRBUS SE0.59%
33EQNR.OL EQUINOR ASA0.59%
34O39.SI OVERSEA CHINESE BANKING CORP0.57%
35RR.L ROLLS ROYCE HOLDINGS PLC0.57%
369983.T FAST RETAILING CO LTD0.56%
37SU.PA SCHNEIDER ELECTRIC SE0.56%
38SAMPO.HE SAMPO OYJ A SHS0.55%
39BP.L BP PLC0.55%
40SCMN.SW SWISSCOM AG REG0.52%
418766.T TOKIO MARINE HOLDINGS INC0.49%
42DB1.DE DEUTSCHE BOERSE AG0.49%
43MC.PA LVMH MOET HENNESSY LOUIS VUI0.49%
44WES.AX WESFARMERS LTD0.48%
458306.T MITSUBISHI UFJ FINANCIAL GRO0.47%
46CPG.L COMPASS GROUP PLC0.47%
47SAN.PA SANOFI0.47%
48BA.L BAE SYSTEMS PLC0.47%
49CFR.SW CIE FINANCIERE RICHEMO A REG0.45%
50SAN.MC BANCO SANTANDER SA0.44%
519433.T KDDI CORP0.44%
529434.T SOFTBANK CORP0.44%
53RIO.L RIO TINTO PLC0.44%
546861.T KEYENCE CORP0.44%
554684.T OBIC CO LTD0.43%
569432.T NTT INC0.42%
570002.HK CLP HOLDINGS LTD0.41%
582388.HK BOC HONG KONG HOLDINGS LTD0.41%
59ORA.PA ORANGE0.40%
60REL.L RELX PLC0.40%
61AD.AS KONINKLIJKE AHOLD DELHAIZE N0.40%
62POLI.TA BANK HAPOALIM BM0.39%
638001.T ITOCHU CORP0.38%
649020.T EAST JAPAN RAILWAY CO0.36%
65RACE.MI FERRARI NV0.36%
660006.HK POWER ASSETS HOLDINGS LTD0.36%
67CSL.AX CSL LTD0.36%
68DTE.DE DEUTSCHE TELEKOM AG REG0.36%
69SPSN.SW SWISS PRIME SITE REG0.35%
70BNP.PA BNP PARIBAS0.35%
718316.T SUMITOMO MITSUI FINANCIAL GR0.34%
72BBVA.MC BANCO BILBAO VIZCAYA ARGENTA0.34%
73CBA.AX COMMONWEALTH BANK OF AUSTRAL0.34%
74BN.PA DANONE0.33%
755108.T BRIDGESTONE CORP0.33%
767741.T HOYA CORP0.33%
772914.T JAPAN TOBACCO INC0.33%
788058.T MITSUBISHI CORP0.32%
799022.T CENTRAL JAPAN RAILWAY CO0.32%
80U11.SI UNITED OVERSEAS BANK LTD0.31%
81UCG.MI UNICREDIT SPA0.31%
824507.T SHIONOGI + CO LTD0.31%
834503.T ASTELLAS PHARMA INC0.31%
84GIVN.SW GIVAUDAN REG0.31%
85PST.MI POSTE ITALIANE SPA0.31%
864452.T KAO CORP0.30%
87S68.SI SINGAPORE EXCHANGE LTD0.30%
88KNEBV.HE KONE OYJ B0.30%
894578.T OTSUKA HOLDINGS CO LTD0.30%
90RKT.L RECKITT BENCKISER GROUP PLC0.30%
91TSCO.L TESCO PLC0.29%
92UBSG.SW UBS GROUP AG REG0.29%
930388.HK HONG KONG EXCHANGES + CLEAR0.29%
94ABI.BR ANHEUSER BUSCH INBEV SA/NV0.29%
957267.T HONDA MOTOR CO LTD0.29%
96LUMI.TA BANK LEUMI LE ISRAEL0.29%
97TCL.AX TRANSURBAN GROUP0.29%
98NG.L NATIONAL GRID PLC0.28%
99REP.MC REPSOL SA0.28%
100KPN.AS KONINKLIJKE KPN NV0.28%
101DGE.L DIAGEO PLC0.27%
102MPL.AX MEDIBANK PRIVATE LTD0.27%
103MBG.DE MERCEDES BENZ GROUP AG0.27%
1047974.T NINTENDO CO LTD0.27%
1056702.T FUJITSU LIMITED0.27%
106TRYG.CO TRYG A/S0.27%
107HBAN.SW HELVETIA BALOISE HOLDING AG0.26%
108EOAN.DE E.ON SE0.26%
109HLN.L HALEON PLC0.26%
110TEVA TEVA PHARMACEUTICAL IND LTD0.26%
111BARC.L BARCLAYS PLC0.25%
112SCHN.SW SCHINDLER HOLDING AG REG0.25%
113INGA.AS ING GROEP NV0.25%
1147751.T CANON INC0.25%
115OMV.VI OMV AG0.25%
116ENEL.MI ENEL SPA0.24%
117CABK.MC CAIXABANK SA0.24%
118SIE.DE SIEMENS AG REG0.23%
119III.L 3I GROUP PLC0.23%
120AENA.MC AENA SME SA0.23%
121IMB.L IMPERIAL BRANDS PLC0.23%
122ATCO-A.ST ATLAS COPCO AB A SHS0.22%
1238725.T MS+AD INSURANCE GROUP HOLDIN0.22%
124VOLV-B.ST VOLVO AB B SHS0.22%
125RO.SW ROCHE HOLDING AG BR0.22%
1267182.T JAPAN POST BANK CO LTD0.22%
1274307.T NOMURA RESEARCH INSTITUTE LT0.22%
1284661.T ORIENTAL LAND CO LTD0.22%
1294063.T SHIN ETSU CHEMICAL CO LTD0.22%
130GBLB.BR GROUPE BRUXELLES LAMBERT NV0.22%
131NXT.L NEXT PLC0.22%
1328031.T MITSUI + CO LTD0.21%
1331878.T DAITO TRUST CONSTRUCT CO LTD0.21%
134VOW3.DE VOLKSWAGEN AG PREF0.21%
135SREN.SW SWISS RE AG0.21%
136ANZ.AX ANZ GROUP HOLDINGS LTD0.21%
137DBK.DE DEUTSCHE BANK AG REGISTERED0.20%
138ESLT.TA ELBIT SYSTEMS LTD0.20%
1394519.T CHUGAI PHARMACEUTICAL CO LTD0.20%
140QBE.AX QBE INSURANCE GROUP LTD0.20%
141ELE.MC ENDESA SA0.20%
142VER.VI VERBUND AG0.20%
1434768.T OTSUKA CORP0.20%
144SGE.L SAGE GROUP PLC/THE0.20%
145TLS.AX TELSTRA GROUP LTD0.20%
146KRZ.IR KERRY GROUP PLC A0.19%
147CS.PA AXA SA0.19%
148ISP.MI INTESA SANPAOLO0.19%
149BXB.AX BRAMBLES LTD0.19%
150QEFA GENERALI0.19%
151LLOY.L LLOYDS BANKING GROUP PLC0.19%
152COL.AX COLES GROUP LTD0.19%
153RIO.AX RIO TINTO LTD0.19%
154SRG.MI SNAM SPA0.19%
155GMAB.CO GENMAB A/S0.19%
156WBC.AX WESTPAC BANKING CORP0.19%
1578411.T MIZUHO FINANCIAL GROUP INC0.19%
1586823.HK HKT TRUST AND HKT LTD SS0.19%
159INVE-B.ST INVESTOR AB B SHS0.18%
160BAYN.DE BAYER AG REG0.18%
161Z74.SI SINGAPORE TELECOMMUNICATIONS0.18%
162S63.SI SINGAPORE TECH ENGINEERING0.18%
163GEBN.SW GEBERIT AG REG0.18%
164EXPN.L EXPERIAN PLC0.18%
1659101.T NIPPON YUSEN KK0.18%
1660019.HK SWIRE PACIFIC LTD CL A0.18%
1678951.T NIPPON BUILDING FUND INC0.17%
1686971.T KYOCERA CORP0.17%
1699532.T OSAKA GAS CO LTD0.17%
170ARGX.BR ARGENX SE0.17%
171MZTF.TA MIZRAHI TEFAHOT BANK LTD0.17%
1721038.HK CK INFRASTRUCTURE HOLDINGS L0.17%
173RMS.PA HERMES INTERNATIONAL0.17%
1747532.T PAN PACIFIC INTERNATIONAL HO0.17%
175LISN.SW CHOCOLADEFABRIKEN LINDT REG0.17%
176ASSA-B.ST ASSA ABLOY AB B0.17%
177NWG.L NATWEST GROUP PLC0.17%
178CCEP COCA COLA EUROPACIFIC PARTNE0.17%
179PSON.L PEARSON PLC0.17%
180RHM.DE RHEINMETALL AG0.17%
181ALL.AX ARISTOCRAT LEISURE LTD0.16%
182KNIN.SW KUEHNE NAGEL INTL AG REG0.16%
183NAB.AX NATIONAL AUSTRALIA BANK LTD0.16%
184ELISA.HE ELISA OYJ0.16%
1853382.T SEVEN + I HOLDINGS CO LTD0.16%
186PRU.L PRUDENTIAL PLC0.16%
1871925.T DAIWA HOUSE INDUSTRY CO LTD0.16%
188NDA-FI.HE NORDEA BANK ABP0.16%
189GLEN.L GLENCORE PLC0.16%
1901605.T INPEX CORP0.15%
191LR.PA LEGRAND SA0.15%
192BCVN.SW BANQUE CANTONALE VAUDOIS REG0.15%
193CHKP CHECK POINT SOFTWARE TECH0.15%
1947453.T RYOHIN KEIKAKU CO LTD0.15%
1950066.HK MTR CORP0.15%
196MRK.DE MERCK KGAA0.15%
1979104.T MITSUI OSK LINES LTD0.15%
198SAND.ST SANDVIK AB0.15%
1990003.HK HONG KONG + CHINA GAS0.15%
200WDS.AX WOODSIDE ENERGY GROUP LTD0.15%
201ASM.AS ASM INTERNATIONAL NV0.14%
202GALP.LS GALP ENERGIA SGPS SA0.14%
2036178.T JAPAN POST HOLDINGS CO LTD0.14%
204GLE.PA SOCIETE GENERALE SA0.14%
2059021.T WEST JAPAN RAILWAY CO0.14%
206SIKA.SW SIKA AG REG0.14%
207BMW.DE BAYERISCHE MOTOREN WERKE AG0.14%
208FPH.NZ FISHER + PAYKEL HEALTHCARE C0.14%
2092503.T KIRIN HOLDINGS CO LTD0.14%
210VOD.L VODAFONE GROUP PLC0.14%
211PUB.PA PUBLICIS GROUPE0.14%
212ERIC-B.ST ERICSSON LM B SHS0.14%
2136501.T HITACHI LTD0.14%
2144568.T DAIICHI SANKYO CO LTD0.14%
215WOW.AX WOOLWORTHS GROUP LTD0.14%
216ADM.L ADMIRAL GROUP PLC0.13%
217TRN.MI TERNA RETE ELETTRICA NAZIONA0.13%
218BAS.DE BASF SE0.13%
219RWE.DE RWE AG0.13%
220PRY.MI PRYSMIAN SPA0.13%
221HEIA.AS HEINEKEN NV0.13%
222NSIS-B.CO NOVONESIS (NOVOZYMES) B0.13%
223NDA-SE.ST NORDEA BANK ABP0.13%
2247832.T BANDAI NAMCO HOLDINGS INC0.13%
225ENGI.PA ENGIE0.13%
226PHOE.TA PHOENIX FINANCIAL LTD0.13%
227KBC.BR KBC GROUP NV0.12%
228STLAM.MI STELLANTIS NV0.12%
229RED.MC REDEIA CORP SA0.12%
2307269.T SUZUKI MOTOR CORP0.12%
231DSCT.TA ISRAEL DISCOUNT BANK A0.12%
232STAN.L STANDARD CHARTERED PLC0.12%
2336701.T NEC CORP0.12%
234HNR1.DE HANNOVER RUECK SE0.12%
235UCB.BR UCB SA0.12%
236DG.PA VINCI SA0.12%
237BNZL.L BUNZL PLC0.12%
2386146.T DISCO CORP0.12%
239A5G.IR AIB GROUP PLC0.12%
240HO.PA THALES SA0.12%
2415803.T FUJIKURA LTD0.12%
2420001.HK CK HUTCHISON HOLDINGS LTD0.12%
2436367.T DAIKIN INDUSTRIES LTD0.12%
2449107.T KAWASAKI KISEN KAISHA LTD0.12%
245DANSKE.CO DANSKE BANK A/S0.12%
246C6L.SI SINGAPORE AIRLINES LTD0.12%
247FRE.DE FRESENIUS SE + CO KGAA0.12%
248CAP.PA CAPGEMINI SE0.12%
2499202.T ANA HOLDINGS INC0.11%
2507936.T ASICS CORP0.11%
251ATCO-B.ST ATLAS COPCO AB B SHS0.11%
2526920.T LASERTEC CORP0.11%
2535401.T NIPPON STEEL CORP0.11%
2540669.HK TECHTRONIC INDUSTRIES CO LTD0.11%
255QIA.DE QIAGEN N.V.0.11%
256UMG.AS UNIVERSAL MUSIC GROUP NV0.11%
257ORNBV.HE ORION OYJ CLASS B0.11%
258MAERSK-A.CO AP MOLLER MAERSK A/S A0.11%
259BEI.DE BEIERSDORF AG0.11%
260ADYEN.AS ADYEN NV0.11%
261COLO-B.CO COLOPLAST B0.11%
262IAG.AX INSURANCE AUSTRALIA GROUP0.11%
2634151.T KYOWA KIRIN CO LTD0.11%
2648630.T SOMPO HOLDINGS INC0.10%
265MTX.DE MTU AERO ENGINES AG0.10%
266LSEG.L LONDON STOCK EXCHANGE GROUP0.10%
2678113.T UNICHARM CORP0.10%
268PGHN.SW PARTNERS GROUP HOLDING AG0.10%
2699531.T TOKYO GAS CO LTD0.10%
270SCHP.SW SCHINDLER HOLDING PART CERT0.10%
271HOLN.SW HOLCIM LTD0.10%
272SGO.PA COMPAGNIE DE SAINT GOBAIN0.10%
273FMG.AX FORTESCUE LTD0.10%
274EL.PA ESSILORLUXOTTICA0.10%
275HEXA-B.ST HEXAGON AB B SHS0.10%
276AIA.NZ AUCKLAND INTL AIRPORT LTD0.10%
2779843.T NITORI HOLDINGS CO LTD0.10%
2789766.T KONAMI GROUP CORP0.10%
279GET.PA GETLINK SE0.10%
2804901.T FUJIFILM HOLDINGS CORP0.10%
2811299.HK AIA GROUP LTD0.10%
282SGSN.SW SGS SA REG0.09%
2832587.T SUNTORY BEVERAGE + FOOD LTD0.09%
284SOL.AX WASHINGTON H SOUL PATTINSON0.09%
285CARL-B.CO CARLSBERG AS B0.09%
286CPU.AX COMPUTERSHARE LTD0.09%
287EBS.VI ERSTE GROUP BANK AG0.09%
288DSV.CO DSV A/S0.09%
289RYA.IR RYANAIR HOLDINGS PLC0.09%
290JMT.LS JERONIMO MARTINS0.08%
291ESSITY-B.ST ESSITY AKTIEBOLAG B0.08%
2928267.T AEON CO LTD0.08%
293LOGN.SW LOGITECH INTERNATIONAL REG0.08%
2945020.T ENEOS HOLDINGS INC0.08%
295SOON.SW SONOVA HOLDING AG REG0.08%
2966752.T PANASONIC HOLDINGS CORP0.08%
2975019.T IDEMITSU KOSAN CO LTD0.08%
2988002.T MARUBENI CORP0.08%
2998593.T MITSUBISHI HC CAPITAL INC0.08%
3002801.T KIKKOMAN CORP0.08%
301CA.PA CARREFOUR SA0.08%
302ABN.AS ABN AMRO BANK NV CVA0.08%
303HEN3.DE HENKEL AG + CO KGAA VOR PREF0.08%
304FBK.MI FINECOBANK SPA0.08%
305LISP.SW CHOCOLADEFABRIKEN LINDT PC0.08%
3068750.T DAIICHI LIFE GROUP INC0.08%
307KOG.OL KONGSBERG GRUPPEN ASA0.08%
3089042.T HANKYU HANSHIN HOLDINGS INC0.08%
309VACN.SW VAT GROUP AG0.08%
3108053.T SUMITOMO CORP0.08%
3114543.T TERUMO CORP0.07%
312HLMA.L HALMA PLC0.07%
313BOL.ST BOLIDEN AB0.07%
314KRX.IR KINGSPAN GROUP PLC0.07%
3158309.T SUMITOMO MITSUI TRUST GROUP0.07%
316SEB-A.ST SKANDINAVISKA ENSKILDA BAN A0.07%
317DNB.OL DNB BANK ASA0.07%
318EVO.ST EVOLUTION AB0.07%
319DSY.PA DASSAULT SYSTEMES SE0.07%
320EVN.AX EVOLUTION MINING LTD0.07%
321MQG.AX MACQUARIE GROUP LTD0.07%
322SAAB-B.ST SAAB AB B0.07%
323STMN.SW STRAUMANN HOLDING AG REG0.07%
324ALFA.ST ALFA LAVAL AB0.07%
325BKW.SW BKW AG0.07%
326J36 JARDINE MATHESON HOLDINGS0.07%
327NOKIA.HE NOKIA OYJ0.07%
328AER AERCAP HOLDINGS NV0.07%
329ITRK.L INTERTEK GROUP PLC0.07%
330BMPS.MI BANCA MONTE DEI PASCHI SIENA0.07%
3311802.T OBAYASHI CORP0.07%
332PNDORA.CO PANDORA A/S0.07%
333CCH.L COCA COLA HBC AG DI0.07%
334SAF.PA SAFRAN SA0.07%
335AGS.BR AGEAS0.07%
336EPI-A.ST EPIROC AB A0.07%
3378604.T NOMURA HOLDINGS INC0.07%
338NTGY.MC NATURGY ENERGY GROUP SA0.07%
3398697.T JAPAN EXCHANGE GROUP INC0.07%
340MT.AS ARCELORMITTAL0.07%
341ORK.OL ORKLA ASA0.07%
3426988.T NITTO DENKO CORP0.06%
343WRT1V.HE WARTSILA OYJ ABP0.06%
344DTG.DE DAIMLER TRUCK HOLDING AG0.06%
345SHB-A.ST SVENSKA HANDELSBANKEN A SHS0.06%
346TLC.AX LOTTERY CORP LTD/THE0.06%
3471308.HK SITC INTERNATIONAL HOLDINGS0.06%
348NESTE.HE NESTE OYJ0.06%
349SSE.L SSE PLC0.06%
350UNI.MI UNIPOL ASSICURAZIONI SPA0.06%
351NN.AS NN GROUP NV0.06%
352G1A.DE GEA GROUP AG0.06%
353SMIN.L SMITHS GROUP PLC0.06%
354SAB.MC BANCO DE SABADELL SA0.06%
3558591.T ORIX CORP0.06%
356BVI.PA BUREAU VERITAS SA0.06%
3576902.T DENSO CORP0.06%
3589503.T KANSAI ELECTRIC POWER CO INC0.06%
3596301.T KOMATSU LTD0.06%
360VIE.PA VEOLIA ENVIRONNEMENT0.06%
361GJF.OL GJENSIDIGE FORSIKRING ASA0.06%
362SIG.AX SIGMA HEALTHCARE LTD0.06%
3632502.T ASAHI GROUP HOLDINGS LTD0.06%
364CON.DE CONTINENTAL AG0.06%
365ORG.AX ORIGIN ENERGY LTD0.06%
3660083.HK SINO LAND CO0.06%
367SN.L SMITH + NEPHEW PLC0.06%
3680016.HK SUN HUNG KAI PROPERTIES0.06%
369MONC.MI MONCLER SPA0.06%
370BIRG.IR BANK OF IRELAND GROUP PLC0.06%
371HEN.DE HENKEL AG + CO KGAA0.05%
372ALC.SW ALCON INC0.05%
373MOWI.OL MOWI ASA0.05%
3747733.T OLYMPUS CORP0.05%
375IFX.DE INFINEON TECHNOLOGIES AG0.05%
3769502.T CHUBU ELECTRIC POWER CO INC0.05%
377BIM.PA BIOMERIEUX0.05%
378BESI.AS BE SEMICONDUCTOR INDUSTRIES0.05%
379HEI.DE HEIDELBERG MATERIALS AG0.05%
380MAERSK-B.CO AP MOLLER MAERSK A/S B0.05%
3817912.T DAI NIPPON PRINTING CO LTD0.05%
382RNO.PA RENAULT SA0.05%
383REC.MI RECORDATI INDUSTRIA CHIMICA0.05%
3847201.T NISSAN MOTOR CO LTD0.05%
385CBK.DE COMMERZBANK AG0.05%
386IPN.PA IPSEN0.05%
387BT-A.L BT GROUP PLC0.05%
3889984.T SOFTBANK GROUP CORP0.05%
3897270.T SUBARU CORP0.05%
390SKF-B.ST SKF AB B SHARES0.05%
3916504.T FUJI ELECTRIC CO LTD0.05%
392AZRG.TA AZRIELI GROUP LTD0.05%
3936503.T MITSUBISHI ELECTRIC CORP0.05%
394BPE.MI BPER BANCA SPA0.05%
395ACA.PA CREDIT AGRICOLE SA0.05%
3968308.T RESONA HOLDINGS INC0.05%
397ASX.AX ASX LTD0.05%
398BAMI.MI BANCO BPM SPA0.05%
399PME.AX PRO MEDICUS LTD0.05%
400BCP.LS BANCO COMERCIAL PORTUGUES R0.05%
401TEF.MC TELEFONICA SA0.04%
402EXO.AS EXOR NV0.04%
403EN.PA BOUYGUES SA0.04%
404YAR.OL YARA INTERNATIONAL ASA0.04%
405GALD.SW GALDERMA GROUP AG0.04%
406METSO.HE METSO CORP0.04%
407STO.AX SANTOS LTD0.04%
408ADDT-B.ST ADDTECH AB B SHARES0.04%
4098015.T TOYOTA TSUSHO CORP0.04%
410SY1.DE SYMRISE AG0.04%
411LONN.SW LONZA GROUP AG REG0.04%
412BEAN.SW BELIMO HOLDING AG REG0.04%
413WISE.L WISE GROUP PLC CL A0.04%
414SDZ.SW SANDOZ GROUP AG0.04%
415CNA.L CENTRICA PLC0.04%
416EDV.L ENDEAVOUR MINING PLC0.04%
417NVMI.TA NOVA LTD0.04%
4186361.T EBARA CORP0.04%
4199697.T CAPCOM CO LTD0.04%
4207735.T SCREEN HOLDINGS CO LTD0.04%
4216326.T KUBOTA CORP0.04%
4227272.T YAMAHA MOTOR CO LTD0.04%
4238801.T MITSUI FUDOSAN CO LTD0.04%
424HEIO.AS HEINEKEN HOLDING NV0.04%
425AV.L AVIVA PLC0.04%
4264188.T MITSUBISHI CHEMICAL GROUP CO0.04%
427EPI-B.ST EPIROC AB B0.04%
428LGEN.L LEGAL + GENERAL GROUP PLC0.04%
4297309.T SHIMANO INC0.04%
4307550.T ZENSHO HOLDINGS CO LTD0.04%
431STMPA.PA STMICROELECTRONICS NV0.04%
4326383.T DAIFUKU CO LTD0.04%
433TEL2-B.ST TELE2 AB B SHS0.04%
434RBI.VI RAIFFEISEN BANK INTERNATIONA0.04%
435SOBI.ST SWEDISH ORPHAN BIOVITRUM AB0.04%
436REA.AX REA GROUP LTD0.04%
437WKL.AS WOLTERS KLUWER0.04%
438TEL.OL TELENOR ASA0.04%
439OPCE.TA OPC ENERGY LTD0.04%
4404689.T LY CORP0.04%
4413402.T TORAY INDUSTRIES INC0.04%
442SBRY.L SAINSBURY (J) PLC0.03%
443LOTB.BR LOTUS BAKERIES0.03%
4441928.T SEKISUI HOUSE LTD0.03%
445AAL.L ANGLO AMERICAN PLC0.03%
446SPX.L SPIRAX GROUP PLC0.03%
447EDP.LS EDP SA0.03%
448ADS.DE ADIDAS AG0.03%
449LHA.DE DEUTSCHE LUFTHANSA REG0.03%
450ASRNL.AS ASR NEDERLAND NV0.03%
451RI.PA PERNOD RICARD SA0.03%
452VNA.DE VONOVIA SE0.03%
4531113.HK CK ASSET HOLDINGS LTD0.03%
4547011.T MITSUBISHI HEAVY INDUSTRIES0.03%
455ENX.PA EURONEXT NV0.03%
456KGF.L KINGFISHER PLC0.03%
457PHIA.AS KONINKLIJKE PHILIPS NV0.03%
458IFT.NZ INFRATIL LTD0.03%
459AKRBP.OL AKER BP ASA0.03%
460EMSN.SW EMS CHEMIE HOLDING AG REG0.03%
461SPOT SPOTIFY TECHNOLOGY SA0.03%
462INDT.ST INDUTRADE AB0.03%
4636723.T RENESAS ELECTRONICS CORP0.03%
464BAER.SW JULIUS BAER GROUP LTD0.03%
4658601.T DAIWA SECURITIES GROUP INC0.03%
4665802.T SUMITOMO ELECTRIC INDUSTRIES0.03%
467LIFCO-B.ST LIFCO AB B SHS0.03%
468AMS.MC AMADEUS IT GROUP SA0.03%
4693407.T ASAHI KASEI CORP0.03%
470IG.MI ITALGAS SPA0.03%
471KBX.DE KNORR BREMSE AG0.03%
472SW.PA SODEXO SA0.03%
473NST.AX NORTHERN STAR RESOURCES LTD0.03%
474ENR.DE SIEMENS ENERGY AG0.03%
4757202.T ISUZU MOTORS LTD0.03%
476UPM.HE UPM KYMMENE OYJ0.03%
4778136.T SANRIO CO LTD0.03%
478TLX.DE TALANX AG0.03%
4798802.T MITSUBISHI ESTATE CO LTD0.03%
480FUTU FUTU HOLDINGS LTD ADR0.03%
481SCG.AX SCENTRE GROUP0.03%
482KER.PA KERING0.03%
483LI.PA KLEPIERRE0.03%
484BMED.MI BANCA MEDIOLANUM SPA0.03%
4856841.T YOKOGAWA ELECTRIC CORP0.03%
486FGR.PA EIFFAGE0.03%
487FME.DE FRESENIUS MEDICAL CARE AG0.02%
4886981.T MURATA MANUFACTURING CO LTD0.02%
489BG.VI BAWAG GROUP AG0.02%
490FRES.L FRESNILLO PLC0.02%
4916762.T TDK CORP0.02%
492IAG.MC INTL CONSOLIDATED AIRLINE DI0.02%
493MKS.L MARKS + SPENCER GROUP PLC0.02%
494ERF.PA EUROFINS SCIENTIFIC0.02%
4958795.T T+D HOLDINGS INC0.02%
496INDU-C.ST INDUSTRIVARDEN AB C SHS0.02%
497BNR.DE BRENNTAG SE0.02%
498AM.PA DASSAULT AVIATION SA0.02%
4997259.T AISIN CORP0.02%
500LDO.MI LEONARDO SPA0.02%
5017186.T YOKOHAMA FINANCIAL GROUP INC0.02%
5026273.T SMC CORP0.02%
503RAA.DE RATIONAL AG0.02%
504DSFIR.AS DSM FIRMENICH AG0.02%
505S32.AX SOUTH32 LTD DI0.02%
506AGN.AS AEGON LTD0.02%
5070823.HK LINK REIT0.02%
508STERV.HE STORA ENSO OYJ R SHS0.02%
509ACS.MC ACS ACTIVIDADES CONS Y SERV0.02%
510AYV.PA AYVENS SA0.02%
511NEM.DE NEMETSCHEK SE0.02%
5120288.HK WH GROUP LTD0.02%
513AKZA.AS AKZO NOBEL N.V.0.02%
514URW.PA UNIBAIL RODAMCO WESTFIELD0.02%
515WTC.AX WISETECH GLOBAL LTD0.02%
5166954.T FANUC CORP0.02%
517SUN.AX SUNCORP GROUP LTD0.02%
5187181.T JAPAN POST INSURANCE CO LTD0.02%
519TELIA.ST TELIA CO AB0.02%
520FORTUM.HE FORTUM OYJ0.02%
5211997.HK WHARF REAL ESTATE INVESTMENT0.02%
522MEL.NZ MERIDIAN ENERGY LTD0.02%
523IDR.MC INDRA SISTEMAS SA0.02%
5245706.T MITSUI KINZOKU CO LTD0.02%
525F34.SI WILMAR INTERNATIONAL LTD0.02%
526MICC.L MAGNUM ICE CREAM CO NV/THE0.02%
527SKA-B.ST SKANSKA AB B SHS0.02%
5285201.T AGC INC0.02%
529SYENS.BR SYENSQO SA0.02%
5301812.T KAJIMA CORP0.02%
531H78 HONGKONG LAND HOLDINGS LTD0.02%
532NHY.OL NORSK HYDRO ASA0.02%
5338830.T SUMITOMO REALTY + DEVELOPMEN0.02%
534BKT.MC BANKINTER SA0.02%
535KESKOB.HE KESKO OYJ B SHS0.02%
536P911.DE DR ING HC F PORSCHE AG0.02%
537SGRO.L SEGRO PLC0.02%
538EVK.DE EVONIK INDUSTRIES AG0.02%
5398331.T CHIBA BANK LTD/THE0.02%
540PRX.AS PROSUS NV0.02%
541BZU.MI BUZZI SPA0.02%
542GMG.AX GOODMAN GROUP0.02%
5438473.T SBI HOLDINGS INC0.02%
5445713.T SUMITOMO METAL MINING CO LTD0.02%
5451801.T TAISEI CORP0.02%
546TEN.MI TENARIS SA0.02%
5477911.T TOPPAN HOLDINGS INC0.02%
548SE SEA LTD ADR0.02%
549C38U.SI CAPITALAND INTEGRATED COMMER0.02%
550ABF.L ASSOCIATED BRITISH FOODS PLC0.02%
551BN4.SI KEPPEL LTD0.02%
552LAND.L LAND SECURITIES GROUP PLC0.02%
5536594.T NIDEC CORP0.02%
554DEMANT.CO DEMANT A/S0.02%
555INF.L INFORMA PLC0.02%
556SHL.DE SIEMENS HEALTHINEERS AG0.02%
557VWS.CO VESTAS WIND SYSTEMS A/S0.02%
5584911.T SHISEIDO CO LTD0.02%
559CVC.AS CVC CAPITAL PARTNERS PLC0.02%
560CLNX.MC CELLNEX TELECOM SA0.01%
561285A.T KIOXIA HOLDINGS CORP0.01%
5620012.HK HENDERSON LAND DEVELOPMENT0.01%
563LUND-B.ST LUNDBERGS AB B SHS0.01%
564RTO.L RENTOKIL INITIAL PLC0.01%
5653659.T NEXON CO LTD0.01%
566TSEM.TA TOWER SEMICONDUCTOR LTD0.01%
5677012.T KAWASAKI HEAVY INDUSTRIES0.01%
5686479.T MINEBEA MITSUMI INC0.01%
5694523.T EISAI CO LTD0.01%
570AMUN.PA AMUNDI SA0.01%
571RXL.PA REXEL SA0.01%
572UU.L UNITED UTILITIES GROUP PLC0.01%
573ZAL.DE ZALANDO SE0.01%
5742802.T AJINOMOTO CO INC0.01%
575ORSTED.CO OERSTED A/S0.01%
576UHR.SW SWATCH GROUP AG/THE BR0.01%
5774091.T NIPPON SANSO HOLDINGS CORP0.01%
578BARN.SW BARRY CALLEBAUT AG REG0.01%
579AVOL.SW AVOLTA AG0.01%
580A17U.SI CAPITALAND ASCENDAS REIT0.01%
581VCX.AX VICINITY CENTRES0.01%
582FER.AS FERROVIAL NV0.01%
5836586.T MAKITA CORP0.01%
584QAN.AX QANTAS AIRWAYS LTD0.01%
585ICL.TA ICL GROUP LTD0.01%
5867013.T IHI CORP0.01%
5870027.HK GALAXY ENTERTAINMENT GROUP L0.01%
588AC.PA ACCOR SA0.01%
5899435.T HIKARI TSUSHIN INC0.01%
5903003.T HULIC CO LTD0.01%

Sector breakdown

Financial Services21.4%
Industrials16.0%
Healthcare14.0%
Consumer Defensive10.2%
Consumer Cyclical9.2%
Technology8.1%
Energy5.4%
Communication Services4.8%
Basic Materials4.7%
Utilities4.7%
Real Estate1.5%

Country breakdown

Japan23.4%
United Kingdom14.1%
Switzerland12.8%
France7.5%
Germany7.4%
Australia5.7%
Netherlands4.5%
Spain3.5%
Italy2.9%
Sweden2.7%
Singapore2.5%
Hong Kong2.5%

Distributions

DatePer unit
Jun 1, 2026$1.4978
Nov 25, 2025$1.2414
Jun 2, 2025$1.5928
Dec 18, 2024$0.9351
Jun 3, 2024$1.3623
Dec 15, 2023$0.8092
Jun 1, 2023$1.2272
Dec 16, 2022$0.6596
Jun 1, 2022$1.2752
Dec 17, 2021$0.8920
Jun 1, 2021$0.9264
Dec 18, 2020$0.5343
Jun 1, 2020$0.7390
Dec 20, 2019$0.8598
Jun 3, 2019$1.1113
Dec 21, 2018$0.8773
Jun 1, 2018$0.9413
Dec 15, 2017$0.6285
Jun 16, 2017$0.8896
Dec 16, 2016$0.1445
Jun 17, 2016$0.9346
Dec 18, 2015$0.5749
Jun 19, 2015$1.0406
Dec 19, 2014$0.5984
Jun 20, 2014$0.0325

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QEFA in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

QEFA: State Street SPDR MSCI EAFE StrategicFactors ETF — Holdings, Performance and Insider Activity | InsiderBuying.com