# QEFA holdings and overlap

State Street SPDR MSCI EAFE StrategicFactors℠ ETF, Foreign Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/qefa/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NOVN | Novartis AG | 2.07% |
| 2 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding NV | 2.0% |
| 3 | ROP | Roche Holding AG | 1.84% |
| 4 | AZN | Astrazeneca PLC | 1.51% |
| 5 | NESN | Nestle SA | 1.5% |
| 6 | SHEL | Shell PLC | 1.22% |
| 7 | ULVR | Unilever PLC | 1.15% |
| 8 | SAP | SAP SE | 1.11% |
| 9 | ALV | Allianz SE | 1.1% |
| 10 | BHP | BHP Group Ltd | 1.06% |
| 11 | ZURN | Zurich Insurance Group AG | 1.0% |
| 12 | SAN | Banco Santander SA | 0.95% |
| 13 | NOVOB | Novo Nordisk A/S B | 0.9% |
| 14 | TTE | Totalenergies SE | 0.88% |
| 15 | ABBN | ABB Ltd | 0.78% |
| 16 | GSK | GSK PLC | 0.78% |
| 17 | HSBA | HSBC Holdings PLC | 0.77% |
| 18 | 6857 | Advantest Corp | 0.75% |
| 19 | RIO | Rio Tinto PLC | 0.75% |
| 20 | AI | Air Liquide SA | 0.75% |
| 21 | D05 | DBS Group Holdings Ltd | 0.72% |
| 22 | 6098 | Recruit Holdings Co Ltd | 0.72% |
| 23 | BATS | British American Tobacco PLC | 0.7% |
| 24 | 8035 | Tokyo Electron Ltd | 0.69% |
| 25 | SU | Schneider Electric SE | 0.69% |

All 623 positions with weights: https://tickerinside.com/api/v1/fund/qefa.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 101.88 USD (-0.03% on the day) |
| Expense ratio | 0.3% |
| Positions | 623 |
| Weight in the ten largest | 14.5% |
| Total return, 1 year | 20.6% |
| Total return, 3 years | 62.9% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -9.6% |
| Beta against SPY | 0.61 |
| Assets | $1.1B |

## What does QEFA share with other funds?

| Fund | Overlap by weight | Of QEFA held there | Of that fund in QEFA | Companies in both |
| --- | --- | --- | --- | --- |
| HEFA | 68.7% | 95.9% | 47.2% | 581 |
| EFA | 68.4% | 95.9% | 94.6% | 581 |
| EFAX | 68.1% | 91.0% | 98.8% | 589 |
| IEFA | 62.2% | 95.9% | 82.4% | 582 |
| SCHF | 59.0% | 98.5% | 72.6% | 598 |
| EFAA | 58.2% | 95.1% | 92.9% | 587 |
| IDEV | 57.4% | 95.9% | 72.5% | 582 |
| ESGD | 57.0% | 69.4% | 96.2% | 308 |
| SPDW | 56.7% | 99.7% | 69.5% | 615 |
| EFAV | 56.5% | 70.6% | 98.4% | 256 |
| VEA | 55.9% | 98.3% | 67.5% | 598 |
| SPEU | 54.0% | 63.2% | 85.7% | 365 |


Method: https://tickerinside.com/how-the-numbers-are-produced/