SPDR MSCI World StrategicFactors ETF (QWLD) Holdings List

$153.17 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does QWLD hold?

The SPDR MSCI World StrategicFactors ETF (QWLD) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 QWLD holdings ordered by weight make up 28.82% 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	AAPL Apple	$308.82	2.49%	13,959
2	NVDA NVIDIA	$215.33	2.32%	18,035
3	MSFT Microsoft	$418.57	2.14%	8,739
4	META Meta Platforms	$610.26	1.86%	5,218
5	GOOGL Alphabet	$382.97	1.54%	6,791
6	GOOG Alphabet	$379.38	1.41%	6,264
7	CSCO Cisco Systems	$120.41	1.36%	19,622
8	JNJ Johnson & Johnson	$234.67 +0.1%	1.30%	9,573
9	ASML Holding N.V.	N/A	1.27%	1,396
10	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.27%	2,088
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11	V Visa	$329.21 +0.1%	1.24%	6,400
12	XOM ExxonMobil	$154.82 -0.1%	1.03%	11,320
13	WMT Walmart	$120.27	0.92%	12,911
14	Novartis AG	N/A	0.90%	10,170
15	COST Costco Wholesale	$1,028.24	0.81%	1,325
16	PG Procter & Gamble	$144.50 +0.0%	0.81%	9,704
17	KO CocaCola	$81.56 +0.1%	0.75%	15,844
18	MRK Merck & Co., Inc.	$122.55 +0.1%	0.74%	10,848
19	UNH UnitedHealth Group	$388.42 0.0%	0.73%	3,250
20	LRCX Lam Research	$305.35	0.72%	4,043
21	BRK.B Berkshire Hathaway	$486.30 0.0%	0.67%	2,393
22	CAT Caterpillar	$880.23 +0.0%	0.67%	1,319
23	PEP PepsiCo	$150.57	0.65%	7,501
24	NFLX Netflix	$88.60	0.62%	11,808
25	MA Mastercard	$498.24 -0.1%	0.60%	2,064

QWLD Geographic Exposure

QWLD's largest geographic exposure is United States at 62.7%, followed by Japan at 8.2%.

United States
62.7%
Japan
8.2%
United Kingdom
3.8%
Switzerland
3.7%
Canada
3.3%
Netherlands
2.6%
France
2.5%
Germany
2.1%
Ireland
1.6%
Australia
1.2%
Other
6.5%

QWLD Currency Exposure

QWLD's largest currency exposure is USD at 66.1%, followed by EUR at 10.1%.

USD
66.1%
EUR
10.1%
JPY
8.2%
GBP
4.3%
CHF
3.2%
CAD
3.1%
AUD
1.3%
HKD
0.9%
SGD
0.7%
SEK
0.7%
Other
1.3%

QWLD Sector Exposure

QWLD's largest sector exposure is Technology at 21.5%, followed by Financials at 16.7%.

Technology
21.5%
Financials
16.7%
Health Care
12.2%
Communications
10.4%
Industrials
9.5%
Consumer Staples
8.2%
Consumer Discretionary
7.0%
Energy
5.1%
Utilities
3.7%
Materials
3.3%
Other
0.6%

QWLD Industry Exposure

QWLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.8%, followed by Biotechnology at 6.6%.

Semiconductors & Semiconductor Equipment
7.8%
Biotechnology
6.6%
Banks
6.3%
Media
5.5%
Insurance
5.2%
Specialty Retail
5.1%
Oil, Gas & Consumable Fuels
5.1%
Software
5.0%
Communications Equipment
4.7%
Diversified Telecommunication Services
3.8%
Other
42.6%

QWLD Sub-Industry Exposure

QWLD's largest sub-industry exposure is Semiconductors at 7.1%, followed by Biotechnology at 6.6%.

Semiconductors
7.1%
Biotechnology
6.6%
Diversified Banks
6.2%
Interactive Media & Services
4.8%
Communications Equipment
4.7%
Alternative Carriers
3.6%
Property & Casualty Insurance
3.5%
Integrated Oil & Gas
3.1%
Systems Software
2.9%
Electric Utilities
2.2%
Other
52.9%

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This page (NYSEARCA:QWLD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings List