QEFA · State Street

State Street SPDR MSCI EAFE StrategicFactors ETF

See how 641 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$97.46 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E18.03×63.76% of 99.27% disclosed weight

Latest-quarter run-rate P/E16.00×63.90% of 99.27% disclosed weight

Trailing P/S1.50×71.07% of 99.27% disclosed weight

Latest-quarter run-rate P/S1.45×71.07% of 99.27% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.27% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING NV	2.12%	57.61×	17.35×
NVSNOVARTIS AG REG	2.03%	21.10×	4.91×
RHHBYROCHE HOLDING AG	1.98%	21.39×*	4.52×
AZNASTRAZENECA PLC	1.56%	23.57×	4.01×
NESNNESTLE SA REG	1.55%	Unavailable	Unavailable
SHELSHELL PLC	1.22%	10.47×	0.92×
SAPSAP SE	1.15%	28.60×	5.96×
ULUNILEVER PLC	1.15%	11.75×*	2.20×*
BHPBHP GROUP LTD	1.12%	21.87×*	3.66×*
ALVALLIANZ SE REG	1.07%	12.90×	0.75×

Top 10 of 641 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFAX · State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF69.07% holdings overlap · NYSE Arca
EFA · iShares MSCI EAFE ETF65.10% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF62.68% holdings overlap · Cboe BZX
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF61.72% holdings overlap · NYSE Arca
GSID · Goldman Sachs MarketBeta International Equity ETF59.42% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.