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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

$131.52 -1.56 (-1.17%)
Closing price 03:55 PM Eastern
Extended Trading
$131.52 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.38
-0.9%
2.62%9,238
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$681.59
-1.7%
2.04%5,162
3
Apple Inc. stock logo
AAPL
Apple
$195.99
-1.6%
2.00%16,213
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.80
-2.2%
1.59%19,027
5
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.41%6,393
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.53
-0.7%
1.07%10,085
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.04%11,010
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.04%10,031
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.02%2,292
10
Alphabet Inc. stock logo
GOOG
Alphabet
$175.72
-0.7%
0.94%8,766
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.03
-1.6%
0.89%22,589
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.51
-0.4%
0.83%1,115
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$989.43
-1.3%
0.81%1,289
14
Mastercard Incorporated stock logo
MA
Mastercard
$561.39
-4.7%
0.77%2,168
15Novartis AGN/A0.75%10,715
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.73%2,324
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.72%15,082
18Deutsche Telekom AGN/A0.69%29,012
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.1%
0.69%15,544
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.67%3,672
21
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.67%11,124
22Nestlé S.A.N/A0.63%9,608
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.69
-1.2%
0.62%7,643
24
McKesson Co. stock logo
MCK
McKesson
$727.10
-0.5%
0.61%1,380
25Roche Holding AGN/A0.61%3,149
26ASML Holding N.V.N/A0.59%1,276
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.56%3,397
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.56%20,959
29
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.55%2,811
30
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.55%32,818
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.54%8,469
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.85
-0.4%
0.54%3,591
33
Republic Services, Inc. stock logo
RSG
Republic Services
$250.78
-0.4%
0.52%3,322
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.18
-1.0%
0.50%3,499
35Novo Nordisk A/SN/A0.50%11,504
36
Cencora, Inc. stock logo
COR
Cencora
$295.05
+0.0%
0.47%2,591
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.55
-2.0%
0.47%1,332
38Swiss Re AGN/A0.46%4,135
39
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.44%7,940
40
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.43%2,664
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41
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.42%2,148
42
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.50
-1.1%
0.42%1,609
43SoftBank Corp.N/A0.42%449,400
44AstraZeneca PLCN/A0.40%4,539
45
The Progressive Co. stock logo
PGR
Progressive
$267.70
-0.3%
0.40%2,353
46KDDI CorporationN/A0.39%36,000
47SAP SEN/A0.39%2,116
48Zurich Insurance Group AGN/A0.39%905
49
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.38%2,626
50
Chubb Limited stock logo
CB
Chubb
$286.53
-0.6%
0.37%2,076
51
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.36%3,118
52
Adobe Inc. stock logo
ADBE
Adobe
$391.70
-5.3%
0.35%1,358
53
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.35%5,521
54
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.35%1,181
55
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.35%4,392
56
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.34%6,224
57
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.34%4,791
58
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.06
-2.3%
0.34%2,988
59
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.33%7,987
60
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.49
-1.0%
0.33%1,202
61
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.79
-0.7%
0.32%2,510
62
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.32%140
63
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.32%11,733
64HSBC Holdings plcN/A0.32%43,665
65
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.31%1,430
66Orange S.A.N/A0.31%33,600
67Shell plcN/A0.31%15,032
68
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.71
-2.5%
0.30%3,301
69Nippon Telegraph and Telephone CorporationN/A0.29%454,500
70BHP Group LimitedN/A0.28%18,038
71Canon Inc.N/A0.28%14,900
72
Intuit Inc. stock logo
INTU
Intuit
$753.01
-1.7%
0.28%611
73
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.28%972
74Unilever PLCN/A0.28%7,239
75
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.53
-0.5%
0.27%1,359
76
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.27%3,234
77Waste Connections, Inc.N/A0.27%2,231
78
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.58
-2.5%
0.26%2,657
79Banco Santander, S.A.N/A0.26%53,220
80
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.13
-0.1%
0.26%1,800
81
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.26%5,556
82
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.26%7,710
83Industria de Diseño Textil, S.A.N/A0.26%8,045
84
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.22
-1.0%
0.26%1,552
85
Aon plc stock logo
AON
AON
$352.79
-0.8%
0.25%1,098
86Ferrari N.V.N/A0.25%852
87
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.86
-1.3%
0.25%3,768
88
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$511.53
-0.3%
0.25%739
89
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.83
-1.3%
0.25%301
90TotalEnergies SEN/A0.25%7,075
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91CGI Inc.N/A0.24%3,559
92Constellation Software Inc.N/A0.24%111
93
Honeywell International Inc. stock logo
HON
Honeywell International
$224.16
-0.8%
0.24%1,712
94Intact Financial CorporationN/A0.24%1,724
95LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.24%701
96
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$528.69
+1.3%
0.24%634
97
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.86
-1.1%
0.23%3,886
98
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.59
-1.2%
0.23%2,033
99Toyota Motor CorporationN/A0.23%20,800
100
Union Pacific Co. stock logo
UNP
Union Pacific
$223.19
-1.0%
0.23%1,673

Geographic Exposure

  • United States
    62.8%
  • Japan
    7.9%
  • Switzerland
    4.2%
  • United Kingdom
    3.6%
  • Canada
    3.2%
  • Germany
    2.7%
  • France
    2.4%
  • Netherlands
    2.2%
  • Ireland
    2.0%
  • Spain
    1.2%
  • Australia
    1.1%
  • Denmark
    0.8%
  • Hong Kong
    0.8%
  • Sweden
    0.6%
  • Italy
    0.6%
  • Finland
    0.5%
  • Singapore
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Norway
    0.2%
  • Cayman Islands
    0.1%
  • Belgium
    0.1%
  • Austria
    0.1%
  • New Zealand
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    66.3%
  • EUR
    10.2%
  • JPY
    7.9%
  • GBP
    4.0%
  • CHF
    3.8%
  • CAD
    2.9%
  • AUD
    1.2%
  • HKD
    0.9%
  • DKK
    0.8%
  • SGD
    0.7%
  • SEK
    0.6%
  • ILS
    0.2%
  • NOK
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Technology
    18.7%
  • Financials
    16.9%
  • Health Care
    13.3%
  • Communications
    10.7%
  • Consumer Staples
    9.4%
  • Industrials
    8.9%
  • Consumer Discretionary
    7.9%
  • Energy
    4.2%
  • Utilities
    3.6%
  • Materials
    3.2%
  • Information Technology
    0.8%
  • Real Estate
    0.6%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    6.6%
  • Software
    6.0%
  • Banks
    5.7%
  • Insurance
    5.7%
  • Media
    5.4%
  • Specialty Retail
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Diversified Telecommunication Services
    4.2%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Communications Equipment
    3.8%
  • Utilities
    3.6%
  • IT Services
    3.4%
  • Diversified Financial Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Household Products
    2.3%
  • Food Products
    2.3%
  • Capital Markets
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Beverages
    1.8%
  • Aerospace & Defense
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Automobiles
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Machinery
    1.6%
  • Metals & Mining
    1.5%
  • Chemicals
    1.4%
  • Health Care Technology
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Entertainment
    1.0%
  • Pharmaceuticals
    1.0%
  • Household Durables
    0.9%
  • Electrical Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.8%
  • Real Estate Management & Development
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.3%
  • Tobacco
    0.3%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Cash or Derivatives
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.6%
  • Diversified Banks
    5.6%
  • Semiconductors
    4.5%
  • Interactive Media & Services
    4.5%
  • Alternative Carriers
    4.0%
  • Communications Equipment
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Systems Software
    3.4%
  • Application Software
    2.6%
  • Consumer Finance
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Household Products
    2.3%
  • Electric Utilities
    2.2%
  • Packaged Foods & Meats
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Aerospace & Defense
    1.8%
  • Automobile Manufacturers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Managed Health Care
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Health Care Distributors
    1.2%
  • Movies & Entertainment
    1.2%
  • Multi-Utilities
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Pharmaceuticals
    1.0%
  • Restaurants
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Security & Alarm Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Insurance Brokers
    0.8%
  • Food Retail
    0.8%
  • Life & Health Insurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Steel
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.6%
  • REIT
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Consumer Electronics
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Reinsurance
    0.5%
  • Health Care Facilities
    0.5%
  • Highways & Railtracks
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Railroads
    0.4%
  • General Merchandise Stores
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Support Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural Products
    0.3%
  • Homebuilding
    0.3%
  • Tobacco
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.2%
  • Construction Materials
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Gas Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Building Products
    0.2%
  • Real Estate Development
    0.2%
  • Marine Ports & Services
    0.2%
  • Airport Services
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Diversified Capital Markets
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-line Insurance
    0.1%
  • Water Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Home Furnishings
    0.1%
  • Cash or Derivatives
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Personal Products
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:QWLD) was last updated on 6/13/2025 by MarketBeat.com Staff
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