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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

$140.53 -0.86 (-0.61%)
As of 02:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$519.85
-1.0%
2.72%9,108
2
Apple Inc. stock logo
AAPL
Apple
$253.53
-1.8%
2.63%17,352
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.68
+1.9%
2.47%23,590
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$729.77
+1.7%
2.11%4,780
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.61
-1.6%
1.63%11,286
6
Alphabet Inc. stock logo
GOOG
Alphabet
$241.29
-1.7%
1.40%9,626
7
Visa Inc. stock logo
V
Visa
$346.81
-1.3%
1.25%6,316
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.47
+0.4%
1.14%10,898
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.44
-0.2%
0.88%9,769
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.86
+1.1%
0.86%2,033
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.10
-0.8%
0.85%12,421
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$369.65
-0.1%
0.84%4,117
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.09
-0.3%
0.83%20,821
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,233.58
+1.6%
0.79%1,104
15
Walmart Inc. stock logo
WMT
Walmart
$101.15
-1.7%
0.78%12,841
16Novartis AGN/A0.75%10,435
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495.90
-0.8%
0.70%2,388
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.37
+1.1%
0.69%15,072
19ASML Holding N.V.N/A0.67%1,194
20
AT&T Inc. stock logo
T
AT&T
$26.27
+0.1%
0.66%39,560
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.89
+2.3%
0.64%1,157
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.82
+3.6%
0.64%7,754
23
CocaCola Company (The) stock logo
KO
CocaCola
$66.24
+0.2%
0.63%16,101
24
Mastercard Incorporated stock logo
MA
Mastercard
$566.25
-1.6%
0.62%1,863
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.17
-0.8%
0.61%7,734

Geographic Exposure

  • United States
    64.0%
  • Japan
    7.7%
  • Switzerland
    4.0%
  • United Kingdom
    3.6%
  • Canada
    3.1%
  • Germany
    2.5%
  • France
    2.3%
  • Netherlands
    2.2%
  • Ireland
    1.9%
  • Spain
    1.2%
  • Australia
    1.1%
  • Hong Kong
    0.8%
  • Italy
    0.7%
  • Sweden
    0.6%
  • Denmark
    0.6%
  • Finland
    0.5%
  • Singapore
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Norway
    0.1%
  • Cayman Islands
    0.1%
  • Belgium
    0.1%
  • Austria
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    67.2%
  • EUR
    9.9%
  • JPY
    7.8%
  • GBP
    4.0%
  • CHF
    3.5%
  • CAD
    2.9%
  • AUD
    1.2%
  • HKD
    0.9%
  • SGD
    0.7%
  • SEK
    0.6%
  • DKK
    0.6%
  • ILS
    0.3%
  • NOK
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    19.8%
  • Financials
    16.6%
  • Health Care
    13.3%
  • Communications
    10.8%
  • Industrials
    8.7%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    7.7%
  • Energy
    4.4%
  • Utilities
    3.7%
  • Materials
    3.0%
  • Information Technology
    1.0%
  • Real Estate
    0.5%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.4%
  • Cash or Derivatives
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Biotechnology
    6.6%
  • Software
    6.4%
  • Banks
    6.0%
  • Media
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Insurance
    5.4%
  • Specialty Retail
    4.8%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Diversified Telecommunication Services
    4.1%
  • Communications Equipment
    4.1%
  • Utilities
    3.7%
  • IT Services
    2.9%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.2%
  • Capital Markets
    2.2%
  • Aerospace & Defense
    2.0%
  • Food Products
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Household Products
    2.0%
  • Beverages
    1.7%
  • Machinery
    1.7%
  • Automobiles
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Health Care Technology
    1.2%
  • Chemicals
    1.1%
  • Pharmaceuticals
    1.0%
  • Entertainment
    1.0%
  • Electrical Equipment
    1.0%
  • Household Durables
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.8%
  • Real Estate Management & Development
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Tobacco
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Construction & Engineering
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Multiline Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.6%
  • Diversified Banks
    5.8%
  • Semiconductors
    5.3%
  • Interactive Media & Services
    5.0%
  • Communications Equipment
    4.1%
  • Alternative Carriers
    3.9%
  • Systems Software
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Electric Utilities
    2.3%
  • Consumer Finance
    2.1%
  • Aerospace & Defense
    2.0%
  • Household Products
    2.0%
  • Packaged Foods & Meats
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Automobile Manufacturers
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Managed Health Care
    1.3%
  • Health Care Distributors
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Multi-Utilities
    1.1%
  • Movies & Entertainment
    1.1%
  • Pharmaceuticals
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Security & Alarm Services
    0.9%
  • Apparel Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Insurance Brokers
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Equipment
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Automotive Retail
    0.7%
  • Steel
    0.7%
  • Life & Health Insurance
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Specialty Chemicals
    0.6%
  • REIT
    0.6%
  • Consumer Electronics
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Railroads
    0.5%
  • Reinsurance
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Highways & Railtracks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Tobacco
    0.3%
  • Trucking
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Support Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Components
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Gas Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Development
    0.2%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Regional Banks
    0.1%
  • Airlines
    0.1%
  • Diversified Capital Markets
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Specialty Stores
    0.1%
  • Cash or Derivatives
    0.1%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:QWLD) was last updated on 10/9/2025 by MarketBeat.com Staff
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