The SPDR MSCI World StrategicFactors ETF (QWLD) has 1,273 holdings, with Microsoft, Apple, and NVIDIA among its largest positions. The top 25 QWLD holdings ordered by weight make up 28.85% 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
QWLD Geographic Exposure
QWLD's largest geographic exposure is United States at 64.3%, followed by Japan at 8.0%.
QWLD Currency Exposure
QWLD's largest currency exposure is USD at 67.9%, followed by EUR at 9.9%.
QWLD Sector Exposure
QWLD's largest sector exposure is Technology at 24.6%, followed by Financials at 17.1%.
QWLD Industry Exposure
QWLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by Biotechnology at 7.5%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
QWLD Sub-Industry Exposure
QWLD's largest sub-industry exposure is Semiconductors at 8.5%, followed by Biotechnology at 7.5%.
Interactive Media & Services
Property & Casualty Insurance
QWLD Coupon Exposure
QWLD's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.
QWLD Maturity Exposure
QWLD's largest maturity exposure is 3-5 at 0.2%, followed by 20-30 at 0.0%.
