SPDR MSCI World StrategicFactors ETF (QWLD) Holdings List

QWLD Geographic Exposure

QWLD's largest geographic exposure is United States at 64.3%, followed by Japan at 7.8%.

• United States

  64.3%
• Japan

  7.8%
• United Kingdom

  3.6%
• Switzerland

  3.2%
• Canada

  3.1%
• Netherlands

  2.6%
• France

  2.3%
• Germany

  2.3%
• Ireland

  1.7%
• Australia

  1.2%
• Other

  6.2%

QWLD Currency Exposure

QWLD's largest currency exposure is USD at 67.9%, followed by EUR at 10.1%.

• USD

  67.9%
• EUR

  10.1%
• JPY

  7.8%
• GBP

  3.9%
• CAD

  2.9%
• CHF

  2.8%
• AUD

  1.3%
• HKD

  0.8%
• SGD

  0.7%
• SEK

  0.6%
• Other

  1.1%

QWLD Sector Exposure

QWLD's largest sector exposure is Technology at 24.3%, followed by Financials at 17.4%.

• Technology

  24.3%
• Financials

  17.4%
• Health Care

  12.5%
• Industrials

  9.8%
• Communications

  9.0%
• Consumer Discretionary

  7.4%
• Consumer Staples

  7.4%
• Utilities

  3.5%
• Energy

  3.1%
• Materials

  2.6%
• Other

  0.7%

QWLD Industry Exposure

QWLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.0%, followed by Biotechnology at 7.2%.

• Semiconductors & Semiconductor Equipment

  9.0%
• Biotechnology

  7.2%
• Banks

  6.9%
• Software

  6.5%
• Insurance

  5.4%
• Specialty Retail

  4.9%
• Media

  4.4%
• Communications Equipment

  4.3%
• Utilities

  3.5%
• Diversified Telecommunication Services

  3.4%
• Other

  41.1%

QWLD Sub-Industry Exposure

QWLD's largest sub-industry exposure is Semiconductors at 8.4%, followed by Biotechnology at 7.2%.

• Semiconductors

  8.4%
• Biotechnology

  7.2%
• Diversified Banks

  6.7%
• Communications Equipment

  4.3%
• Systems Software

  3.9%
• Interactive Media & Services

  3.8%
• Property & Casualty Insurance

  3.7%
• Alternative Carriers

  3.3%
• Application Software

  2.6%
• Aerospace & Defense

  2.5%
• Other

  50.2%