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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

$130.71 -0.36 (-0.27%)
As of 04:10 PM Eastern

Top 50 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.53%9,238
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
2.04%16,213
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.92%5,162
4
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.41%6,393
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
1.37%19,027
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.13%2,292
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.08%11,010
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.04%10,085
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.01%10,031
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
0.92%8,766
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.92%3,672
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.85%22,589
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.82%1,289
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.80%1,115
15
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.77%2,168
16Novartis AGN/A0.77%10,715
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.75%2,324
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.75%15,082
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.71%15,544
20
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.69%11,124
21Deutsche Telekom AGN/A0.67%29,012
22Roche Holding AGN/A0.66%3,149
23Nestlé S.A.N/A0.65%9,608
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.63%7,643
25
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.62%1,380
26
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.59%32,818
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.59%20,959
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.58%3,591
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.56%8,469
30ASML Holding N.V.N/A0.55%1,276
31
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.54%2,811
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.54%3,397
33
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
0.53%3,322
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.50%3,499
35Novo Nordisk A/SN/A0.49%11,504
36
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.48%2,591
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
0.48%1,332
38Swiss Re AGN/A0.48%4,135
39
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.46%7,940
40SoftBank Corp.N/A0.44%449,400
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41
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.43%2,148
42
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.42%2,664
43
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.42%1,609
44
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.42%2,353
45AstraZeneca PLCN/A0.41%4,539
46KDDI CorporationN/A0.41%36,000
47Zurich Insurance Group AGN/A0.41%905
48SAP SEN/A0.40%2,116
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.39%5,521
50
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.39%2,626

Geographic Exposure

  • United States
    61.2%
  • Japan
    8.0%
  • Switzerland
    4.9%
  • United Kingdom
    3.8%
  • Canada
    3.1%
  • Germany
    3.1%
  • France
    2.6%
  • Netherlands
    2.2%
  • Ireland
    1.6%
  • Spain
    1.5%
  • 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
    0.2%
  • Luxembourg
    0.1%
  • Austria
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    64.2%
  • EUR
    11.4%
  • JPY
    8.0%
  • CHF
    4.4%
  • GBP
    4.2%
  • CAD
    2.8%
  • AUD
    1.2%
  • HKD
    0.8%
  • DKK
    0.8%
  • SEK
    0.7%
  • SGD
    0.6%
  • ILS
    0.2%
  • NOK
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Technology
    18.7%
  • Financials
    18.6%
  • Health Care
    12.8%
  • Communications
    10.7%
  • Consumer Staples
    9.4%
  • Industrials
    9.0%
  • Consumer Discretionary
    8.3%
  • Energy
    3.7%
  • Utilities
    3.4%
  • Materials
    2.9%
  • Information Technology
    0.7%
  • Real Estate
    0.5%
  • Communication Services
    0.4%
  • Cash or Derivatives
    0.3%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Biotechnology
    7.0%
  • Banks
    6.5%
  • Insurance
    6.5%
  • Software
    6.1%
  • Specialty Retail
    5.2%
  • Media
    5.0%
  • Diversified Telecommunication Services
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Communications Equipment
    3.7%
  • IT Services
    3.5%
  • Utilities
    3.4%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.2%
  • Food Products
    2.2%
  • Household Products
    2.2%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Beverages
    1.7%
  • Machinery
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    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%
  • Entertainment
    1.0%
  • Household Durables
    0.9%
  • 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
    0.4%
  • Auto Components
    0.3%
  • Tobacco
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cash or Derivatives
    0.3%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Consumer Services
    0.2%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Personal Care Products
    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
    7.0%
  • Diversified Banks
    6.3%
  • Alternative Carriers
    4.3%
  • Semiconductors
    4.1%
  • Interactive Media & Services
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Communications Equipment
    3.7%
  • Systems Software
    3.6%
  • Application Software
    2.6%
  • Consumer Finance
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Household Products
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Electric Utilities
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Aerospace & Defense
    1.5%
  • Environmental & Facilities Services
    1.3%
  • Health Care Distributors
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Movies & Entertainment
    1.2%
  • Multi-Utilities
    1.1%
  • Managed Health Care
    1.1%
  • Pharmaceuticals
    1.0%
  • Restaurants
    1.0%
  • Industrial Conglomerates
    0.9%
  • Insurance Brokers
    0.9%
  • Security & Alarm Services
    0.9%
  • Apparel Retail
    0.9%
  • Food Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Reinsurance
    0.8%
  • Steel
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Consumer Electronics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • REIT
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Highways & Railtracks
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Railroads
    0.4%
  • General Merchandise Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Tobacco
    0.3%
  • Agricultural Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Homebuilding
    0.3%
  • Cash or Derivatives
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Marine Ports & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Real Estate Development
    0.1%
  • Personal Products
    0.1%
  • Diversified Capital Markets
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Trucking
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Advertising
    0.1%
  • Diversified Financial Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Multi-line Insurance
    0.1%
  • Airport Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Drug Retail
    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%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:QWLD) was last updated on 5/23/2025 by MarketBeat.com Staff
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