SPDR MSCI World StrategicFactors ETF (QWLD) Holdings $139.79 +0.51 (+0.37%) Closing price 09/18/2025 04:10 PM EasternExtended Trading$139.82 +0.03 (+0.02%) As of 08:02 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QWLD HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$508.45-0.3%2.66%9,1082AAPLApple$237.88-0.5%2.45%17,3523NVDANVIDIA$176.24+3.5%2.32%23,5904METAMeta Platforms$780.25+0.6%2.12%4,7805GOOGLAlphabet$252.03+1.0%1.56%11,2866GOOGAlphabet$252.33+1.0%1.33%9,6267VVisa$338.45-2.2%1.28%6,3168JNJJohnson & Johnson$174.25-1.7%1.15%10,8989PGProcter & Gamble$157.32-1.9%0.92%9,76910LLYEli Lilly and Company$762.84+0.4%0.87%2,033 Get the Latest News and Ratings for QWLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR MSCI World StrategicFactors ETF and its competitors with MarketBeat's FREE daily newsletter. 11CSCOCisco Systems$68.68+1.4%0.82%20,82112NFLXNetflix$1,207.78-1.7%0.81%1,10413XOMExxon Mobil$113.94-1.2%0.80%12,42114Novartis AGN/A0.80%10,43515UNHUnitedHealth Group$334.74-2.0%0.77%4,11716WMTWalmart$103.69-0.6%0.76%12,84117MRKMerck & Co., Inc.$81.60+0.6%0.75%15,07218BRK.BBerkshire Hathaway$490.74-0.3%0.70%2,38819TAT&T$29.21-1.1%0.69%39,56020PEPPepsiCo$140.73-0.4%0.67%7,75421COSTCostco Wholesale$952.36-1.1%0.66%1,15722KOCocaCola$66.43-0.9%0.65%16,10123MAMastercard$586.39-2.0%0.64%1,86324ABTAbbott Laboratories$134.67+0.4%0.61%7,73425Deutsche Telekom AGN/A0.59%26,862 Geographic ExposureUnited States63.7%Japan8.1%Switzerland3.9%United Kingdom3.6%Canada3.3%Germany2.5%France2.3%Netherlands2.1%Ireland1.8%Spain1.2%Australia1.1%Hong Kong0.8%Italy0.7%Sweden0.6%Denmark0.6%Finland0.5%Singapore0.5%Israel0.4%Bermuda0.2%Jersey0.2%Norway0.1%Cayman Islands0.1%Belgium0.1%Austria0.1%New Zealand0.1%Portugal0.1%Luxembourg0.1%Currency ExposureUSD66.8%EUR9.9%JPY8.1%GBP4.0%CHF3.5%CAD3.0%AUD1.2%HKD0.9%SGD0.7%SEK0.6%DKK0.6%ILS0.3%NOK0.1%NZD0.1%Sector ExposureTechnology19.2%Financials16.6%Health Care12.8%Communications11.5%Consumer Staples8.8%Industrials8.7%Consumer Discretionary7.9%Energy4.5%Utilities3.6%Materials3.0%Information Technology1.0%Real Estate0.5%Aerospace & Defense0.5%Communication Services0.4%Trading Companies & Distributors0.1%Industry ExposureSoftware6.4%Biotechnology6.3%Banks6.1%Media6.1%Insurance5.4%Semiconductors & Semiconductor Equipment5.2%Specialty Retail5.0%Diversified Telecommunication Services4.4%Oil, Gas & Consumable Fuels4.4%Communications Equipment4.0%Utilities3.6%IT Services2.9%Health Care Providers & Services2.3%Diversified Financial Services2.2%Capital Markets2.2%Household Products2.1%Food Products2.0%Health Care Equipment & Supplies2.0%Aerospace & Defense1.9%Hotels, Restaurants & Leisure1.7%Beverages1.7%Automobiles1.7%Machinery1.6%Metals & Mining1.5%Commercial Services & Supplies1.5%Chemicals1.2%Health Care Technology1.2%Household Durables1.0%Entertainment1.0%Pharmaceuticals1.0%Electrical Equipment1.0%Textiles, Apparel & Luxury Goods0.8%Industrial Conglomerates0.8%Real Estate Management & Development0.8%Electronic Equipment, Instruments & Components0.7%Transportation Infrastructure0.7%Wireless Telecommunication Services0.5%Technology Hardware, Storage & Peripherals0.4%Tobacco0.3%Trading Companies & Distributors0.3%Auto Components0.3%Air Freight & Logistics0.3%Road & Rail0.3%Construction & Engineering0.2%Diversified Consumer Services0.2%Construction Materials0.2%Building Products0.2%Professional Services0.1%Airlines0.1%Consumer Products0.1%Food & Staples Retailing0.1%Multiline Retail0.1%Containers & Packaging0.1%Life Sciences Tools & Services0.1%Equity Real Estate Investment0.1%Renewable Energy0.1%Distributors0.1%SubIndustry ExposureBiotechnology6.3%Diversified Banks6.0%Interactive Media & Services5.3%Semiconductors4.9%Alternative Carriers4.2%Communications Equipment4.0%Systems Software3.7%Property & Casualty Insurance3.4%Application Software2.7%Integrated Oil & Gas2.6%Electric Utilities2.2%Consumer Finance2.1%Household Products2.1%Aerospace & Defense1.9%Packaged Foods & Meats1.9%IT Consulting & Other Services1.8%Automobile Manufacturers1.7%Soft Drinks & Non-alcoholic Beverages1.6%Hypermarkets & Super Centers1.5%Managed Health Care1.2%Health Care Distributors1.2%Environmental & Facilities Services1.1%Movies & Entertainment1.1%Multi-Utilities1.1%Life Sciences Tools & Services1.0%Pharmaceuticals1.0%Restaurants0.9%Electrical Components & Equipment0.9%Oil & Gas Exploration & Production0.9%Security & Alarm Services0.9%Apparel Retail0.8%Apparel, Accessories & Luxury Goods0.8%Food Retail0.8%Industrial Conglomerates0.8%Insurance Brokers0.8%Health Care Equipment0.8%Construction Machinery & Heavy Trucks0.7%Automotive Retail0.7%Internet Services & Infrastructure0.7%Industrial Machinery & Supplies0.7%Steel0.7%Life & Health Insurance0.7%Asset Management & Custody Banks0.6%Health Care Facilities0.6%Specialty Chemicals0.6%REIT0.6%Consumer Electronics0.6%Internet & Direct Marketing Retail0.6%Diversified Metals & Mining0.5%Data Processing & Outsourced Services0.5%Railroads0.5%Health Care Services0.5%Wireless Telecommunication Services0.5%Reinsurance0.5%Investment Banking & Brokerage0.5%Oil & Gas Refining & Marketing0.4%Technology Hardware, Storage & Peripherals0.4%Trading Companies & Distributors0.4%General Merchandise Stores0.4%Highways & Railtracks0.4%Home Improvement Retail0.4%Auto Parts & Equipment0.4%Tobacco0.3%Homebuilding0.3%Diversified Support Services0.3%Trucking0.3%Oil & Gas Storage & Transportation0.3%Semiconductor Materials & Equipment0.3%Health Care Supplies0.3%Research & Consulting Services0.3%Electronic Equipment & Instruments0.3%Diversified Chemicals0.3%Agricultural Products0.3%Electronic Components0.3%Integrated Telecommunication Services0.3%Air Freight & Logistics0.3%Construction Materials0.2%Precious Metals & Minerals0.2%Financial Exchanges & Data0.2%Gas Utilities0.2%Construction & Engineering0.2%Marine Ports & Services0.2%Real Estate Development0.2%Cable & Satellite0.2%Building Products0.2%Regional Banks0.1%Airlines0.1%Diversified Capital Markets0.1%Electronic Manufacturing Services0.1%Hotels, Resorts & Cruise Lines0.1%Specialty Stores0.1%Human Resource & Employment Services0.1%Distillers & Vintners0.1%Brewers0.1%Casinos & Gaming0.1%Fertilizers & Agricultural Chemicals0.1%Oil & Gas Equipment & Services0.1%Agricultural & Farm Machinery0.1%Multi-line Insurance0.1%Other Diversified Financial Services0.1%Leisure Facilities0.1%Water Utilities0.1%Heavy Electrical Equipment0.1%Advertising0.1%Real Estate Services0.1%Coal & Consumable Fuels0.1%Construction Machinery & Heavy Transportation Equipment0.1%Renewable Energy Equipment0.1%Home Furnishings0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies SRH U.S. Quality GARP ETF Portfolio Companies BNY Mellon Concentrated International ETF Portfolio Companies Franklin FTSE South Korea ETF Portfolio Companies American Century Multisector Income ETF Portfolio Companies Thrivent Ultra Short Bond ETF Portfolio Companies Pacer Trendpilot International ETF Portfolio Companies iShares MSCI UAE ETF Portfolio Companies iShares MSCI Peru and Global Exposure ETF Portfolio Companies iShares MSCI Turkey ETF Portfolio Companies Barron's 400 ETF Portfolio Companies This page (NYSEARCA:QWLD) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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