Overview Holdings Performance Dividends Correlations

All 656 QEFA (STATE STREET(R) SPDR(R) MSCI EAFE STRATEGICFACTORS(SM) ETF) Holdings

There are 656 QEFA holdings. Top 10 companies weight: 14.90%.

Total Market Cap: $676B

Rank
	Average	(656 stocks)						+15.75%	18.31	15.41	0.30				+20.10%		+14.71%	0.93
151	n/a	Roche Holding Ag Bearer Shares	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
152	n/a	Nomura Research Institute Ltd	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
153	n/a	Societe Generale Sa	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
154	n/a	Next Plc	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
155	n/a	Snam Spa	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
156	n/a	Generali	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
157	n/a	Kyocera Corp	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
158	n/a	Argenx Se	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
159	n/a	Asm International Nv	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
160	n/a	Natwest Group Plc	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
161	TEVA	Teva Pharmaceutical Industries Ltd Adr	0.19%	$31.35	$37B	Drug Manufacturers - Specialty & Generic	Healthcare	N/A	27.91	15.43	0.90	N/A	N/A	85	+30.46%	$41	+28.64%	0.83
162	n/a	Stellantis Nv	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
163	n/a	Bayer Ag	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
164	n/a	Glencore Plc	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
165	n/a	Prudential Plc	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
166	n/a	Mizrahi Tefahot Bank Ltd	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
167	n/a	Chocoladefabriken Lindt & Spruengli Ag	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
168	n/a	National Australia Bank Ltd	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
169	n/a	Elisa Oyj Class A	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
170	n/a	Sandvik Ab	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
171	n/a	Experian Plc	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
172	n/a	Geberit Ag	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
173	n/a	Kerry Group Plc Class A	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
174	n/a	Hkt Trust And Hkt Ltd	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
175	n/a	Disco Corp	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
176	n/a	Daiwa House Industry Co Ltd	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
177	n/a	Otsuka Corp	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
178	n/a	London Stock Exchange Group Plc	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
179	n/a	Legrand Sa	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
180	n/a	Pan Pacific International Holdings Corp	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
181	n/a	Prysmian Spa	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
182	n/a	Deutsche Post Ag	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
183	n/a	Thales	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
184	n/a	Engie Sa	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
185	QGEN	Qiagen Nv	0.15%	$40.53	$8.51B	Diagnostics & Research	Healthcare	+3.15%	20.03	12.94	0.05	N/A	N/A	70	+8.73%	$44	-4.48%	0.50
186	n/a	Japan Post Holdings Co Ltd	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
187	n/a	Bayerische Motoren Werke Ag	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
188	n/a	Pearson Plc	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
189	n/a	Galp Energia Sgps Sa	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
190	n/a	Merck Kgaa	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
191	n/a	Assa Abloy Ab Class B	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
192	n/a	Atlas Copco Ab Class B	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
193	CCEP	Coca-cola Europacific Partners Plc	0.15%	$105.19	$47B	Beverages - Non-alcoholic	Consumer Defensive	+17.83%	12.72	20.88	0.66	N/A	N/A	68	+1.82%	$107	+15.36%	0.24
194	n/a	Investor Ab Class B	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
195	n/a	Ck Infrastructure Holdings Ltd	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
196	n/a	Sage Group (the) Plc	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
197	n/a	Sika Ag	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
198	n/a	Lasertec Corp	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
199	n/a	Oriental Land Co Ltd	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
200	n/a	Kuehne & Nagel International Ag	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

151 - 200 of 656

QEFA (STATE STREET(R) SPDR(R) MSCI EAFE STRATEGICFACTORS(SM) ETF) Sector Allocation

MATERIALS

2.10%

CONSUMER DISCRETIONARY

1.50%

HEALTHCARE

0.30%

INDUSTRIALS

0.20%

REAL ESTATE

0.20%

INFORMATION TECHNOLOGY

0.10%

COMMUNICATION SERVICES

0.00%

CONSUMER STAPLES

0.00%

UTILITIES

0.00%

ENERGY

0.00%

FINANCIALS

0.00%

All 656 QEFA (STATE STREET(R) SPDR(R) MSCI EAFE STRATEGICFACTORS(SM) ETF) Holdings

Filters

QEFA (STATE STREET(R) SPDR(R) MSCI EAFE STRATEGICFACTORS(SM) ETF) Sector Allocation