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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

$137.87 0.00 (0.00%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$137.86 0.00 (0.00%)
As of 08/28/2025 04:10 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.
Compare

Top 25 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%		2.84%9,008
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%		2.55%23,250
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%		2.47%18,042
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%		2.28%4,940
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%		1.42%11,686
6
Visa Inc. stock logo
V
Visa
$350.10
-0.1%		1.30%6,436
7
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%		1.21%9,976
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%		1.14%10,838
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%		0.91%9,769
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%		0.87%20,411
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%		0.84%2,183
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%		0.84%1,144
13
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%		0.82%13,081
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%		0.74%11,661
15Novartis AGN/A0.73%10,281
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%		0.72%1,207
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%		0.72%14,962
18
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%		0.68%15,951
19
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%		0.67%1,923
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%		0.67%7,634
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%		0.65%2,328
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.66
-0.4%		0.63%4,167
23ASML Holding N.V.N/A0.54%1,236
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%		0.54%3,107
25Deutsche Telekom AGN/A0.53%25,410

Geographic Exposure

  • United States
    63.4%
  • Japan
    8.1%
  • Switzerland
    4.1%
  • United Kingdom
    3.7%
  • Canada
    3.0%
  • Germany
    2.7%
  • France
    2.4%
  • Netherlands
    2.0%
  • Ireland
    1.9%
  • Spain
    1.2%
  • Australia
    1.2%
  • Hong Kong
    0.8%
  • Italy
    0.7%
  • Sweden
    0.6%
  • Denmark
    0.6%
  • Finland
    0.5%
  • Singapore
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Norway
    0.1%
  • Cayman Islands
    0.1%
  • Belgium
    0.1%
  • Austria
    0.1%
  • Luxembourg
    0.1%
  • New Zealand
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    66.5%
  • EUR
    10.0%
  • JPY
    8.2%
  • GBP
    4.1%
  • CHF
    3.7%
  • CAD
    2.8%
  • 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
    18.8%
  • Financials
    17.2%
  • Health Care
    12.9%
  • Communications
    11.0%
  • Consumer Staples
    9.1%
  • Industrials
    9.0%
  • Consumer Discretionary
    7.9%
  • Energy
    4.3%
  • Utilities
    3.7%
  • Materials
    3.1%
  • Information Technology
    0.9%
  • Real Estate
    0.5%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    6.6%
  • Banks
    6.2%
  • Software
    5.8%
  • Media
    5.7%
  • Insurance
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Specialty Retail
    5.0%
  • Diversified Telecommunication Services
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Communications Equipment
    4.0%
  • Utilities
    3.6%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.3%
  • Capital Markets
    2.3%
  • Health Care Providers & Services
    2.1%
  • Household Products
    2.1%
  • Food Products
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.8%
  • Automobiles
    1.7%
  • Machinery
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Chemicals
    1.3%
  • Health Care Technology
    1.1%
  • Entertainment
    1.0%
  • Pharmaceuticals
    1.0%
  • Household Durables
    1.0%
  • Electrical Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Real Estate Management & Development
    0.8%
  • Industrial Conglomerates
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Road & Rail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Professional Services
    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%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.6%
  • Diversified Banks
    6.1%
  • Semiconductors
    4.9%
  • Interactive Media & Services
    4.9%
  • Alternative Carriers
    4.0%
  • Communications Equipment
    4.0%
  • Property & Casualty Insurance
    3.5%
  • Systems Software
    3.3%
  • Integrated Oil & Gas
    2.5%
  • Application Software
    2.4%
  • Electric Utilities
    2.2%
  • Consumer Finance
    2.2%
  • Household Products
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Aerospace & Defense
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Automobile Manufacturers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Managed Health Care
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Movies & Entertainment
    1.1%
  • Health Care Distributors
    1.1%
  • Multi-Utilities
    1.1%
  • Pharmaceuticals
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Restaurants
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Apparel Retail
    0.8%
  • Food Retail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment
    0.8%
  • Insurance Brokers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Steel
    0.7%
  • Life & Health Insurance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • REIT
    0.6%
  • Consumer Electronics
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Reinsurance
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Railroads
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Facilities
    0.4%
  • Highways & Railtracks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Homebuilding
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Agricultural Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electronic Components
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Materials
    0.2%
  • Gas Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Building Products
    0.2%
  • Cable & Satellite
    0.2%
  • Real Estate Development
    0.2%
  • Marine Ports & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.1%
  • Diversified Capital Markets
    0.1%
  • Distillers & Vintners
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%
  • Brewers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-line Insurance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Home Furnishings
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:QWLD) was last updated on 8/29/2025 by MarketBeat.com Staff
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