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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

$129.73 +1.73 (+1.35%)
As of 05/2/2025 04:10 PM Eastern

Top 50 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.39%9,218
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.14%16,173
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.87%5,162
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.46%3,662
5
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.42%6,393
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.41%19,027
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.11%2,282
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.11%10,940
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.11%9,971
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.06%10,085
11
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
0.93%8,706
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.86%22,589
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.82%1,279
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.81%2,314
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.79%14,972
16Novartis AGN/A0.75%10,636
17
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.74%2,168
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.73%7,583
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.73%15,424
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.68%1,115
21
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.68%11,044
22Deutsche Telekom AGN/A0.67%28,786
23Nestlé S.A.N/A0.66%9,532
24
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.63%1,380
25Roche Holding AGN/A0.62%3,126
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.61%3,561
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.61%20,789
28
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.58%32,548
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.58%8,399
30ASML Holding N.V.N/A0.55%1,265
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.54%3,469
32
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
0.54%3,322
33
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.53%2,781
34
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.53%3,397
35
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
0.50%1,332
36
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.49%2,561
37Novo Nordisk A/SN/A0.48%11,397
38
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.47%7,870
39Swiss Re AGN/A0.46%4,096
40
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.45%1,609
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41
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.44%2,148
42SoftBank Corp.N/A0.44%449,400
43
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.43%2,323
44
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.42%2,664
45KDDI CorporationN/A0.41%36,000
46
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.40%5,461
47
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
0.40%2,626
48AstraZeneca PLCN/A0.39%4,492
49
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.39%2,076
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.39%1,202

Geographic Exposure

  • United States
    61.7%
  • Japan
    8.1%
  • Switzerland
    4.9%
  • United Kingdom
    3.7%
  • Canada
    3.1%
  • Germany
    3.0%
  • France
    2.6%
  • Netherlands
    2.1%
  • Ireland
    1.6%
  • Spain
    1.4%
  • Australia
    1.2%
  • Denmark
    0.8%
  • Italy
    0.7%
  • Hong Kong
    0.7%
  • Sweden
    0.7%
  • Finland
    0.5%
  • Singapore
    0.4%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Belgium
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • Norway
    0.1%
  • Luxembourg
    0.1%
  • Austria
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    64.8%
  • EUR
    10.9%
  • JPY
    8.1%
  • CHF
    4.4%
  • GBP
    4.1%
  • CAD
    2.8%
  • AUD
    1.2%
  • HKD
    0.8%
  • DKK
    0.8%
  • SEK
    0.7%
  • SGD
    0.6%
  • ILS
    0.2%
  • NOK
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    18.4%
  • Technology
    18.2%
  • Health Care
    13.7%
  • Communications
    10.5%
  • Consumer Staples
    9.7%
  • Industrials
    8.8%
  • Consumer Discretionary
    8.2%
  • Energy
    3.7%
  • Utilities
    3.5%
  • Materials
    2.9%
  • Information Technology
    0.7%
  • Real Estate
    0.6%
  • Communication Services
    0.4%
  • Cash or Derivatives
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Biotechnology
    7.5%
  • Insurance
    6.6%
  • Banks
    6.2%
  • Software
    6.0%
  • Specialty Retail
    5.2%
  • Media
    4.9%
  • Diversified Telecommunication Services
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Communications Equipment
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Utilities
    3.5%
  • IT Services
    3.4%
  • Diversified Financial Services
    2.5%
  • Food Products
    2.3%
  • Health Care Providers & Services
    2.3%
  • Capital Markets
    2.2%
  • Household Products
    2.2%
  • Beverages
    1.8%
  • Automobiles
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.5%
  • Aerospace & Defense
    1.5%
  • Metals & Mining
    1.3%
  • Health Care Technology
    1.3%
  • Chemicals
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Pharmaceuticals
    1.0%
  • Household Durables
    1.0%
  • Entertainment
    1.0%
  • Industrial Conglomerates
    0.9%
  • Electrical Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Real Estate Management & Development
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Tobacco
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.1%
  • Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Diversified Banks
    6.0%
  • Alternative Carriers
    4.4%
  • Property & Casualty Insurance
    4.0%
  • Interactive Media & Services
    3.9%
  • Communications Equipment
    3.9%
  • Semiconductors
    3.7%
  • Systems Software
    3.5%
  • Application Software
    2.5%
  • Consumer Finance
    2.4%
  • Packaged Foods & Meats
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Household Products
    2.2%
  • Electric Utilities
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Automobile Manufacturers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Aerospace & Defense
    1.5%
  • Managed Health Care
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Health Care Distributors
    1.2%
  • Multi-Utilities
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Movies & Entertainment
    1.1%
  • Pharmaceuticals
    1.0%
  • Restaurants
    1.0%
  • Industrial Conglomerates
    0.9%
  • Insurance Brokers
    0.9%
  • Security & Alarm Services
    0.9%
  • Food Retail
    0.9%
  • Apparel Retail
    0.9%
  • Reinsurance
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Steel
    0.8%
  • Life & Health Insurance
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • REIT
    0.6%
  • Consumer Electronics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Railroads
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • General Merchandise Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Tobacco
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Homebuilding
    0.3%
  • Agricultural Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Materials
    0.3%
  • Gas Utilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Components
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction & Engineering
    0.2%
  • Marine Ports & Services
    0.2%
  • Regional Banks
    0.2%
  • Building Products
    0.2%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Real Estate Development
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Cash or Derivatives
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Diversified Capital Markets
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Trucking
    0.1%
  • Advertising
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-line Insurance
    0.1%
  • Airport Services
    0.1%
  • Drug Retail
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine
    0.1%
  • Home Furnishings
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:QWLD) was last updated on 5/3/2025 by MarketBeat.com Staff
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