QEFA Holdings: State Street SPDR MSCI EAFE StrategicFactors Top Holdings
NYSEARCA: QEFAState Street Investment ManagementForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
QEFA portfolio concentration
The State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 2.29% of assets. The top 10 holdings account for 14.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, QEFA behaves like an equal-weighted fund of about 430 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
QEFA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.29% |
| 2 | NOVN.SWNovartis AG Registered Shares | 1.91% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.82% |
| 4 | AZN.LAstraZeneca PLC | 1.56% |
| 5 | NESN.SWNestle SA | 1.48% |
| 6 | SHEL.LShell PLC | 1.30% |
| 7 | ULVR.LUnilever PLC | 1.15% |
| 8 | SAP.DESAP SE | 1.13% |
| 9 | ALV.DEAllianz SE | 1.03% |
| 10 | BHP.AXBHP Group Ltd | 1.02% |