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The State Street SPDR MSCI EAFE StrategicFactors ETF is designed to largely replicate the total investment returns of the MSCI EAFE (Europe, Australasia, Far East) Factor Mix A-Series Index, before any deductions for fees and expenses. Its strategy centers on a Smart Beta index that systematically combines companies exhibiting low volatility, high quality, and attractive valuations into a unified approach. This blended methodology seeks to create a portfolio with potentially lower market fluctuations, giving balanced consideration to financially robust and favorably priced firms.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML | ASML HOLDING NV | 2.38% | $24.25M |
| NOVN.SW | NOVARTIS AG REG | 2.13% | $21.69M |
| AZN | ASTRAZENECA PLC | 1.90% | $19.36M |
| ROP.SW | ROCHE HOLDING AG | 1.89% | $19.28M |
| NESN.SW | NESTLE SA REG | 1.74% | $17.73M |
| ULVR | UNILEVER PLC | 1.17% | $11.89M |
| SHEL | SHELL PLC | 1.08% | $11.00M |
| BHP.AX | BHP GROUP LTD | 1.05% | $10.74M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 1.05% | $10.65M |
| ALV | ALLIANZ SE REG | 1.04% | $10.62M |
| NOVOB | NOVO NORDISK A/S B | 1.01% | $10.31M |
| 8035.T | TOKYO ELECTRON LTD | 1.00% | $10.15M |
| GSK | GSK PLC | 0.89% | $9.11M |
| SAP | SAP SE | 0.88% | $8.92M |
| ABBN.SW | ABB LTD REG | 0.87% | $8.82M |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.83% | $8.45M |
| TTE | TOTALENERGIES SE | 0.82% | $8.31M |
| AI | AIR LIQUIDE SA | 0.79% | $8.01M |
| 6857.T | ADVANTEST CORP | 0.77% | $7.82M |
| HSBA | HSBC HOLDINGS PLC | 0.76% | $7.74M |
| SU | SCHNEIDER ELECTRIC SE | 0.73% | $7.47M |
| IBE | IBERDROLA SA | 0.73% | $7.45M |
| RR. | ROLLS ROYCE HOLDINGS PLC | 0.66% | $6.67M |
| 9983.T | FAST RETAILING CO LTD | 0.65% | $6.64M |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.65% | $6.61M |