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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

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$116.59
+0.67 (+0.58%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		2.60%3,631
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		2.35%6,791
3
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		1.87%12,701
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		1.71%4,478
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%		1.29%2,061
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%		1.20%2,795
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		1.18%8,702
8
Visa Inc. stock logo
V
Visa
$274.52
-0.2%		1.18%4,952
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		1.11%8,708
10
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%		1.05%7,708
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		0.99%884
12NOVO NORDISK A/S BN/A0.99%9,213
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%		0.97%6,894
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%		0.90%5,881
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		0.89%21,423
16ASML HOLDING NVN/A0.84%1,088
17NOVARTIS AG REGN/A0.79%9,269
18NESTLE SA REGN/A0.77%8,827
19ROCHE HOLDING AG GENUSSCHEINN/A0.72%3,464
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%		0.69%1,965
21
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		0.69%1,720
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		0.69%6,076
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%		0.65%1,044
24
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%		0.63%2,354
25
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%		0.59%11,387
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		0.58%17,086
27
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%		0.58%3,145
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%		0.56%3,363
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.55%10,354
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%		0.52%3,457
31
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%		0.49%2,378
32
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%		0.48%3,252
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%		0.48%2,745
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$346.48
-0.7%		0.48%1,588
35
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%		0.48%2,857
36
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.78
-2.5%		0.47%1,013
37DEUTSCHE TELEKOM AG REGN/A0.46%22,949
38
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%		0.45%20,498
39ASTRAZENECA PLCN/A0.44%3,393
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		0.44%4,186
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		0.42%2,944
42
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		0.41%995
43
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%		0.41%12,486
44
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%		0.41%884
45
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%		0.40%999
46
The Southern Company stock logo
SO
Southern
$73.21
-1.6%		0.40%6,163
47LVMH MOET HENNESSY LOUIS VUIN/A0.39%534
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%		0.39%509
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%		0.39%2,743
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%		0.39%1,142

Geographic Exposure

  • United States
    63.7%
  • Japan
    7.4%
  • Switzerland
    4.6%
  • Canada
    3.5%
  • United Kingdom
    3.1%
  • France
    2.6%
  • Netherlands
    2.2%
  • Germany
    2.2%
  • Denmark
    1.3%
  • Ireland
    1.3%
  • Australia
    1.3%
  • Spain
    1.2%
  • Hong Kong
    0.8%
  • Sweden
    0.6%
  • Italy
    0.6%
  • Finland
    0.4%
  • Jersey
    0.4%
  • Singapore
    0.4%
  • Israel
    0.3%
  • Belgium
    0.2%
  • Norway
    0.2%
  • Bermuda
    0.2%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Austria
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    66.2%
  • EUR
    9.5%
  • JPY
    7.5%
  • CHF
    4.3%
  • GBP
    3.7%
  • CAD
    3.3%
  • AUD
    1.4%
  • DKK
    1.3%
  • HKD
    0.9%
  • SEK
    0.7%
  • SGD
    0.6%
  • NOK
    0.2%
  • ILS
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Technology
    20.6%
  • Financials
    15.6%
  • Health Care
    13.5%
  • Consumer Staples
    9.4%
  • Communications
    9.1%
  • Industrials
    8.9%
  • Consumer Discretionary
    7.7%
  • Materials
    3.5%
  • Utilities
    3.3%
  • Energy
    3.2%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Banks
    5.7%
  • Insurance
    5.0%
  • Media
    4.8%
  • Specialty Retail
    4.8%
  • Software
    4.7%
  • Diversified Telecommunication Services
    3.7%
  • Communications Equipment
    3.7%
  • Utilities
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • IT Services
    3.0%
  • Food Products
    2.6%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.3%
  • Household Products
    2.1%
  • Capital Markets
    1.9%
  • Beverages
    1.9%
  • Metals & Mining
    1.7%
  • Automobiles
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Machinery
    1.3%
  • Chemicals
    1.3%
  • Electrical Equipment
    1.2%
  • Household Durables
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Technology
    1.0%
  • Transportation Infrastructure
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Industrial Conglomerates
    0.9%
  • Pharmaceuticals
    0.8%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.3%
  • Cash or Derivatives
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.2%
  • Marine
    0.2%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Construction & Engineering
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.9%
  • Semiconductors
    7.5%
  • Diversified Banks
    5.7%
  • Interactive Media & Services
    4.2%
  • Communications Equipment
    3.7%
  • Alternative Carriers
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Systems Software
    3.1%
  • Packaged Foods & Meats
    2.5%
  • Consumer Finance
    2.2%
  • Household Products
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Electric Utilities
    2.0%
  • Soft Drinks
    1.7%
  • Application Software
    1.6%
  • Managed Health Care
    1.6%
  • Automobile Manufacturers
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Distributors
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Steel
    0.9%
  • Multi-Utilities
    0.9%
  • Restaurants
    0.9%
  • Industrial Conglomerates
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Pharmaceuticals
    0.8%
  • Life & Health Insurance
    0.8%
  • Insurance Brokers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Retail
    0.8%
  • Apparel Retail
    0.8%
  • Automotive Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Equipment
    0.6%
  • Home Improvement Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • REIT
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Railroads
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Reinsurance
    0.3%
  • Agricultural Products
    0.3%
  • Tobacco
    0.3%
  • Movies & Entertainment
    0.3%
  • Construction Materials
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cash or Derivatives
    0.2%
  • Health Care Facilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Building Products
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Development
    0.2%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Trucking
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Specialty Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Marine
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Support Services
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Capital Markets
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Water Utilities
    0.1%
  • Regional Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:QWLD) was last updated on 4/28/2024 by MarketBeat.com Staff

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