OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

$97.69 ▲ 0.59%

+$0.57 TODAY

FUND FACTS

Manager SPDR

Assets $1.01B

Expense ratio 0.30%

Inception Jun 4, 2014

Asset class Equity

Holdings 84

Volume 33.55K

Avg volume 31.93K

ABOUT THIS FUND

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.

PRICE

$97.69 ▲ UP 0.59% (+$0.57)

HOLDINGS

TOP 20 OF 84 · 15.43% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 2.32% 12.67K $23.17M

02

AZN AstraZeneca PLC 1.52% 96.27K $15.17M

03

SHEL Shell plc 1.32% 275.37K $13.25M

04

SAP SAP SE 1.13% 53.83K $11.34M

05

ALV Autoliv, Inc. 1.03% 21.88K $10.28M

06

TTE TotalEnergies SE 0.86% 101.52K $8.59M

07

GSK GSK plc 0.76% 326.05K $7.59M

08

AI C3.ai, Inc. 0.74% 39.05K $7.38M

09

SU Suncor Energy Inc. 0.63% 21.59K $6.28M

10

OR OR Royalties Inc. 0.62% 14.95K $6.24M

11

EQNR Equinor ASA 0.62% 146.28K $6.22M

12

AIR AAR Corp. 0.55% 26K $5.46M

13

SAN Banco Santander, S.A. 0.51% 366.05K $5.12M

14

RIO Rio Tinto Group 0.50% 53.32K $5.03M

15

MC Moelis & Company 0.49% 11.32K $4.88M

16

ORA Ormat Technologies, Inc. 0.38% 243.41K $3.82M

17

DTE DTE Energy Company 0.37% 126.62K $3.74M

18

AD Array Digital Infrastructure Inc 0.37% 105.36K $3.72M

19

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.36% 133.44K $3.62M

20

RACE Ferrari N.V. 0.35% 8.98K $3.46M

SECTOR HOLDINGS

TECHNOLOGY IS 26.66% OF THE FUND

Cash & Others 26.66%

Financial Services 14.65%

Technology 10.72%

Healthcare 10.69%

Industrials 9.58%

Consumer Cyclical 6.25%

Energy 4.82%

Basic Materials 4.42%

Consumer Defensive 4.03%

Communication Services 4.01%

Utilities 2.40%

Real Estate 1.76%

BY REGION

JAPAN IS 24.04% OF THE FUND

Japan 24.04%

United Kingdom 13.73%

Switzerland 11.95%

France 7.34%

Germany 7.09%

Australia 5.67%

Netherlands 5.27%

Spain 3.51%

Italy 3.20%

Hong Kong 3.03%

Singapore 2.68%

Sweden 2.38%

Israel 1.96%

Denmark 1.92%

Finland 1.74%

Norway 1.04%

Belgium 0.82%

Ireland 0.73%

Austria 0.59%

— Other 0.43%

Portugal 0.33%

New Zealand 0.29%

Luxembourg 0.10%

Bermuda 0.09%

China 0.06%

Mexico 0.03%