SPDR MSCI World StrategicFactors ETF (QWLD) Holdings List

$149.87 +1.03 (+0.69%)

As of 04:10 PM Eastern

What stocks does QWLD hold?

The SPDR MSCI World StrategicFactors ETF (QWLD) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QWLD holdings ordered by weight make up 27.95% of the total fund. QWLD is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete QWLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QWLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	2.30%	20,048
2	AAPL Apple	$284.15 +2.6%	2.26%	15,519
3	MSFT Microsoft	$411.29 -0.6%	2.24%	9,714
4	META Meta Platforms	$605.13 -0.9%	2.09%	5,801
5	GOOGL Alphabet	$388.46 +1.4%	1.42%	7,551
6	JNJ Johnson & Johnson	$225.59 +0.6%	1.30%	10,643
7	GOOG Alphabet	$384.34 +1.2%	1.30%	6,964
8	V Visa	$322.11 -1.5%	1.18%	7,115
9	ASML Holding N.V.	N/A	1.14%	1,551
10	LLY Eli Lilly and Company	$989.02 +2.2%	1.09%	2,323
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11	XOM ExxonMobil	$154.90 +0.8%	1.02%	12,585
12	CSCO Cisco Systems	$94.32 +1.8%	1.02%	21,812
13	WMT Walmart	$130.79 +0.4%	0.98%	14,351
14	Novartis AG	N/A	0.88%	11,305
15	PG Procter & Gamble	$144.97 +1.1%	0.87%	10,789
16	COST Costco Wholesale	$1,016.63 +0.4%	0.79%	1,475
17	KO CocaCola	$78.55 +0.5%	0.74%	17,614
18	MRK Merck & Co., Inc.	$113.21 +0.1%	0.71%	12,058
19	UNH UnitedHealth Group	$363.83 -1.9%	0.71%	3,615
20	PEP PepsiCo	$155.04 +0.3%	0.70%	8,339
21	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.68%	2,658
22	NFLX Netflix	$87.88 -3.4%	0.65%	13,128
23	CAT Caterpillar	$904.60 +3.4%	0.64%	1,464
24	MA Mastercard	$497.17 -1.5%	0.63%	2,294
25	LRCX Lam Research	$275.95 +6.7%	0.61%	4,493

QWLD Geographic Exposure

QWLD's largest geographic exposure is United States at 62.5%, followed by Japan at 8.1%.

United States
62.5%
Japan
8.1%
United Kingdom
3.9%
Switzerland
3.7%
Canada
3.3%
France
2.5%
Netherlands
2.5%
Germany
2.2%
Ireland
1.6%
Australia
1.3%
Other
6.7%

QWLD Currency Exposure

QWLD's largest currency exposure is USD at 66.0%, followed by EUR at 10.2%.

USD
66.0%
EUR
10.2%
JPY
8.1%
GBP
4.4%
CHF
3.3%
CAD
3.1%
AUD
1.4%
HKD
0.9%
SGD
0.7%
SEK
0.7%
Other
1.3%

QWLD Sector Exposure

QWLD's largest sector exposure is Technology at 20.3%, followed by Financials at 16.8%.

Technology
20.3%
Financials
16.8%
Health Care
12.2%
Communications
10.6%
Industrials
9.9%
Consumer Staples
8.4%
Consumer Discretionary
7.2%
Energy
5.3%
Utilities
3.8%
Materials
3.3%
Other
0.7%

QWLD Industry Exposure

QWLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.2%, followed by Biotechnology at 6.5%.

Semiconductors & Semiconductor Equipment
7.2%
Biotechnology
6.5%
Banks
6.4%
Media
5.6%
Specialty Retail
5.3%
Oil, Gas & Consumable Fuels
5.2%
Insurance
5.2%
Software
4.9%
Communications Equipment
4.2%
Diversified Telecommunication Services
3.8%
Other
43.4%

QWLD Sub-Industry Exposure

QWLD's largest sub-industry exposure is Biotechnology at 6.5%, followed by Semiconductors at 6.5%.

Biotechnology
6.5%
Semiconductors
6.5%
Diversified Banks
6.2%
Interactive Media & Services
4.9%
Communications Equipment
4.2%
Alternative Carriers
3.6%
Property & Casualty Insurance
3.5%
Integrated Oil & Gas
3.1%
Systems Software
2.8%
Electric Utilities
2.3%
Other
53.8%

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This page (NYSEARCA:QWLD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings List