SPDR MSCI World StrategicFactors ETF (QWLD) Holdings List

$155.36 -0.81 (-0.52%)

Closing price 04:10 PM Eastern

Extended Trading

$155.63 +0.27 (+0.17%)

As of 07:30 PM Eastern

What stocks does QWLD hold?

The SPDR MSCI World StrategicFactors ETF (QWLD) top stock holdings include Microsoft, NVIDIA, and Apple. The top 25 QWLD holdings ordered by weight make up 28.54% 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	MSFT Microsoft	$492.44 +0.2%	3.00%	10,684
2	NVDA NVIDIA	$218.36 -2.4%	2.48%	19,198
3	AAPL Apple	$326.57 +3.6%	2.43%	13,498
4	META Meta Platforms	$644.38 -1.4%	1.86%	5,366
5	AVGO Broadcom	$360.83 -1.0%	1.59%	7,916
6	JNJ Johnson & Johnson	$266.30 -0.3%	1.37%	8,876
7	LLY Eli Lilly and Company	$1,122.74 -0.1%	1.35%	2,084
8	V Visa	$367.30 0.0%	1.20%	5,718
9	ASML Holding N.V.	N/A	1.15%	1,200
10	GOOGL Alphabet	$332.60 +0.6%	1.05%	5,529
Get the Latest News and Ratings for QWLD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR MSCI World StrategicFactors ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CSCO Cisco Systems	$107.44 -1.8%	0.94%	15,336
12	GOOG Alphabet	$330.39 +0.6%	0.93%	4,964
13	MRK Merck & Co., Inc.	$144.68 -1.9%	0.85%	10,074
14	Novartis AG	N/A	0.83%	9,238
15	XOM ExxonMobil	$165.36 +0.7%	0.81%	9,076
16	KO CocaCola	$87.85 +0.3%	0.77%	15,503
17	PG Procter & Gamble	$142.90 +0.2%	0.76%	9,252
18	BRK.B Berkshire Hathaway	$507.13 +0.1%	0.76%	2,672
19	WMT Walmart	$105.73 -0.1%	0.70%	11,587
20	AMAT Applied Materials	$454.01 -3.2%	0.66%	2,596
21	COST Costco Wholesale	$902.38 0.0%	0.63%	1,231
22	MA Mastercard	$565.18 -0.4%	0.61%	1,882
23	JPM JPMorgan Chase & Co.	$353.38 -0.4%	0.61%	3,027
24	LRCX Lam Research	$298.01 -5.6%	0.61%	3,513
25	T AT&T	$25.58 +1.7%	0.59%	40,983

QWLD Geographic Exposure

QWLD's largest geographic exposure is United States at 63.7%, followed by Japan at 8.1%.

United States
63.7%
Japan
8.1%
United Kingdom
3.6%
Switzerland
3.1%
Canada
3.0%
Netherlands
2.5%
Germany
2.3%
France
2.3%
Ireland
1.6%
Australia
1.5%
Other
6.6%

QWLD Currency Exposure

QWLD's largest currency exposure is USD at 67.3%, followed by EUR at 10.1%.

USD
67.3%
EUR
10.1%
JPY
8.1%
GBP
4.0%
CAD
2.8%
CHF
2.7%
AUD
1.6%
HKD
0.8%
SGD
0.7%
SEK
0.6%
Other
1.2%

QWLD Sector Exposure

QWLD's largest sector exposure is Technology at 23.8%, followed by Financials at 17.6%.

Technology
23.8%
Financials
17.6%
Health Care
12.3%
Industrials
9.5%
Communications
9.2%
Consumer Staples
7.4%
Consumer Discretionary
7.2%
Utilities
3.6%
Energy
3.5%
Materials
2.4%
Other
0.7%

QWLD Industry Exposure

QWLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.8%, followed by Biotechnology at 7.4%.

Semiconductors & Semiconductor Equipment
8.8%
Biotechnology
7.4%
Banks
7.0%
Software
6.5%
Insurance
5.4%
Specialty Retail
4.6%
Media
4.5%
Communications Equipment
4.3%
Utilities
3.6%
Diversified Telecommunication Services
3.6%
Other
40.8%

QWLD Sub-Industry Exposure

QWLD's largest sub-industry exposure is Semiconductors at 8.2%, followed by Biotechnology at 7.4%.

Semiconductors
8.2%
Biotechnology
7.4%
Diversified Banks
6.8%
Communications Equipment
4.3%
Interactive Media & Services
3.9%
Systems Software
3.8%
Property & Casualty Insurance
3.8%
Alternative Carriers
3.4%
Application Software
2.6%
Aerospace & Defense
2.3%
Other
49.7%

QWLD Coupon Exposure

QWLD's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

2-4
0.2%

QWLD Maturity Exposure

QWLD's largest maturity exposure is 3-5 at 0.2%.

3-5
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR MSCI World StrategicFactors ETF holdings and portfolio composition, last updated on 9/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR MSCI World StrategicFactors ETF (QWLD) Holdings List