QEFA - State Street SPDR MSCI EA... Analysis | Stock Taper
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QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF • SPDR
$97.51 ▲ 0.63% (+0.61)
Managing Company SPDR
Asset Under Management $1.04B
Inception Date Jun 4, 2014
Expense Ratio 0.30%
52w High $100.17
52w Low $82.58
Volume 19,261
Avg Volume 39,680
Asset Class Equity

About State Street SPDR MSCI EAFE StrategicFactors ETF

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...

SECTOR HOLDINGS

Cash & Others Cash & Others
27.83%
Financial Services Financial Services
14.19%
Healthcare Healthcare
11.58%
Technology Technology
10.85%
Industrials Industrials
9.16%
Consumer Cyclical Consumer Cyclical
6.22%
Basic Materials Basic Materials
4.70%
Energy Energy
4.32%
Consumer Defensive Consumer Defensive
4.29%
Communication Services Communication Services
2.84%
Utilities Utilities
2.30%
Real Estate Real Estate
1.72%

ASSET ALLOCATION BY REGION

Japan flag Japan
22.17%
United Kingdom flag United Kingdom
14.50%
Switzerland flag Switzerland
12.67%
France flag France
7.95%
Germany flag Germany
7.22%
Australia flag Australia
5.65%
Netherlands flag Netherlands
5.43%
Spain flag Spain
3.48%
Italy flag Italy
3.26%
Hong Kong flag Hong Kong
2.86%
Sweden flag Sweden
2.48%
Singapore flag Singapore
2.47%
Denmark flag Denmark
2.10%
Israel flag Israel
1.83%
Finland flag Finland
1.71%
Norway flag Norway
0.92%
Belgium flag Belgium
0.84%
Ireland flag Ireland
0.73%
Austria flag Austria
0.46%
Portugal flag Portugal
0.31%
New Zealand flag New Zealand
0.26%
Other
0.25%
United States flag United States
0.14%
Luxembourg flag Luxembourg
0.13%
Bermuda flag Bermuda
0.09%
China flag China
0.04%
Mexico flag Mexico
0.03%
Czech Republic flag Czech Republic
0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.24% Shares: 13.23K Value: $23.25M
AZN

AZN

AstraZeneca PLC

Weight: 1.67% Shares: 102.69K Value: $17.32M
SHEL

SHEL

Shell plc

Weight: 1.15% Shares: 287.50K Value: $11.96M
ALV

ALV

Autoliv, Inc.

Weight: 1.05% Shares: 22.84K Value: $10.97M
SAP

SAP

SAP SE

Weight: 0.89% Shares: 57.44K Value: $9.22M
GSK

GSK

GSK plc

Weight: 0.88% Shares: 348.85K Value: $9.12M
TTE

TTE

TotalEnergies SE

Weight: 0.82% Shares: 105.98K Value: $8.51M
AI

AI

C3.ai, Inc.

Weight: 0.79% Shares: 40.77K Value: $8.22M
SU

SU

Suncor Energy Inc.

Weight: 0.70% Shares: 23.63K Value: $7.24M
MC

MC

Moelis & Company

Weight: 0.64% Shares: 11.81K Value: $6.62M
AIR

AIR

AAR Corp.

Weight: 0.60% Shares: 28.12K Value: $6.26M
OR

OR

OR Royalties Inc.

Weight: 0.60% Shares: 14.22K Value: $6.19M
SAN

SAN

Banco Santander, S.A.

Weight: 0.53% Shares: 404.42K Value: $5.54M
RIO

RIO

Rio Tinto Group

Weight: 0.50% Shares: 57.95K Value: $5.22M
EQNR

EQNR

Equinor ASA

Weight: 0.50% Shares: 147.32K Value: $5.21M
AD

AD

Array Digital Infrastructure Inc

Weight: 0.48% Shares: 122.61K Value: $4.98M
ORA

ORA

Ormat Technologies, Inc.

Weight: 0.43% Shares: 242.35K Value: $4.50M
DTE

DTE

DTE Energy Company

Weight: 0.41% Shares: 138.61K Value: $4.23M
BN

BN

Brookfield Corporation

Weight: 0.35% Shares: 44.42K Value: $3.66M
RACE

RACE

Ferrari N.V.

Weight: 0.34% Shares: 9.38K Value: $3.51M