QWLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,285 |
|---|
| SEC series ID | S000045388 |
|---|
Positions 1–100 of 1,285
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 3.753119% | 6,678,993.85 | 6,678,993.85 NS |
|---|
| AAPL | Apple Inc | 2.198933% | 3,913,188.01 | 15,419 NS |
|---|
| MSFT | Microsoft Corp | 2.00396% | 3,566,217.78 | 9,634 NS |
|---|
| NVDA | NVIDIA Corp | 1.945111% | 3,461,491.2 | 19,848 NS |
|---|
| META | Meta Platforms Inc | 1.85214% | 3,296,040.93 | 5,761 NS |
|---|
| JNJ | Johnson & Johnson | 1.448164% | 2,577,130.92 | 10,543 NS |
|---|
| GOOG | Alphabet Inc | 1.220153% | 2,171,365.56 | 7,551 NS |
|---|
| V | Visa Inc | 1.201599% | 2,138,348 | 7,075 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 1.19028% | 2,118,205.1 | 12,485 NS |
|---|
| LLY | Eli Lilly & Co | 1.179958% | 2,099,834.91 | 2,283 NS |
|---|
| GOOGL | Alphabet Inc | 1.122561% | 1,997,693.04 | 6,964 NS |
|---|
| ASML Holding NV | ASML Holding NV | 1.114482% | 1,983,315.69 | 1,538 NS |
|---|
| WMT | Walmart Inc | 0.99524% | 1,771,114.28 | 14,251 NS |
|---|
| CSCO | Cisco Systems Inc | 0.951004% | 1,692,393.08 | 21,812 NS |
|---|
| Novartis AG | Novartis AG | 0.947113% | 1,685,467.19 | 11,206 NS |
|---|
| PG | Procter & Gamble Co/The | 0.875689% | 1,558,363.16 | 10,789 NS |
|---|
| MRK | Merck & Co Inc | 0.808294% | 1,438,427.82 | 11,958 NS |
|---|
| COST | Costco Wholesale Corp | 0.803489% | 1,429,877.05 | 1,435 NS |
|---|
| KO | Coca-Cola Co/The | 0.752729% | 1,339,544.7 | 17,614 NS |
|---|
| PEP | PepsiCo Inc | 0.727677% | 1,294,963.31 | 8,339 NS |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.715736% | 1,273,713.6 | 2,658 NS |
|---|
| NFLX | Netflix Inc | 0.702275% | 1,249,757.7 | 12,998 NS |
|---|
| AT&T Inc | AT&T Inc | 0.668766% | 1,190,126.47 | 41,053 NS |
|---|
| VZ | Verizon Communications Inc | 0.641017% | 1,140,744.8 | 22,724 NS |
|---|
| MA | Mastercard Inc | 0.632863% | 1,126,233.64 | 2,254 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.584072% | 1,039,404.89 | 2,654 NS |
|---|
| CAT | Caterpillar Inc | 0.582824% | 1,037,185.44 | 1,464 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.563026% | 1,001,952.88 | 7,652 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.549669% | 978,182.85 | 3,615 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 0.546337% | 972,253.6 | 6,088 NS |
|---|
| LRCX | Lam Research Corp | 0.539437% | 959,974.38 | 4,493 NS |
|---|
| Southern Co/The | Southern Co/The | 0.524747% | 933,831 | 9,675 NS |
|---|
| AZN | AstraZeneca PLC | 0.521634% | 928,291.51 | 4,792 NS |
|---|
| CVX | Chevron Corp | 0.510395% | 908,291 | 4,390 NS |
|---|
| ABT | Abbott Laboratories | 0.509374% | 906,473.43 | 8,829 NS |
|---|
| Nestle SA | Nestle SA | 0.505896% | 900,285.61 | 9,225 NS |
|---|
| Shell PLC | Shell PLC | 0.49546% | 881,713.5 | 18,661 NS |
|---|
| COR | Cencora Inc | 0.495151% | 881,162.7 | 2,805 NS |
|---|
| AMAT | Applied Materials Inc | 0.481691% | 857,209.32 | 2,508 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.480518% | 855,123.12 | 2,907 NS |
|---|
| APH | Amphenol Corp | 0.467178% | 831,383 | 6,580 NS |
|---|
| CME | CME Group Inc | 0.457235% | 813,689.25 | 2,755 NS |
|---|
| MCK | McKesson Corp | 0.437644% | 778,824 | 900 NS |
|---|
| MSI | Motorola Solutions Inc | 0.432608% | 769,862.78 | 1,774 NS |
|---|
| CB | Chubb Ltd | 0.421061% | 749,313.07 | 2,299 NS |
|---|
| LMT | Lockheed Martin Corp | 0.419096% | 745,817.26 | 1,234 NS |
|---|
| McDonald's Corp | McDonald's Corp | 0.408487% | 726,937.81 | 2,339 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.408002% | 726,074.04 | 1,626 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.400026% | 711,879.84 | 3,591 NS |
|---|
| TTE | TotalEnergies SE | 0.393834% | 700,861.71 | 7,518 NS |
|---|
| TMUS | T-Mobile US Inc | 0.392541% | 698,559.78 | 3,326 NS |
|---|
| RSG | Republic Services Inc | 0.391128% | 696,045.56 | 3,178 NS |
|---|
| WM | Waste Management Inc | 0.38105% | 678,110.29 | 2,951 NS |
|---|
| LIN | Linde PLC | 0.3772% | 671,259.04 | 1,354 NS |
|---|
| KDDIF | KDDI Corp | 0.373248% | 664,226.54 | 38,800 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.367345% | 653,721.43 | 17,758 NS |
|---|
| ACN | Accenture PLC | 0.365362% | 650,192.91 | 3,279 NS |
|---|
| AMZN | Amazon.com Inc | 0.361164% | 642,721.22 | 3,086 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.358774% | 638,469.45 | 3,681 NS |
|---|
| ED | Consolidated Edison Inc | 0.357745% | 636,637.5 | 5,625 NS |
|---|
| Orange SA | Orange SA | 0.350431% | 623,621.08 | 30,622 NS |
|---|
| KR | Kroger Co/The | 0.349401% | 621,789.48 | 8,593 NS |
|---|
| KLAC | KLA Corp | 0.333438% | 593,381.23 | 403 NS |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.327814% | 583,372.53 | 835 NS |
|---|
| SoftBank Corp | SoftBank Corp | 0.327558% | 582,916.78 | 439,300 NS |
|---|
| BHP Group Ltd | BHP Group Ltd | 0.318478% | 566,757.95 | 16,422 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.315689% | 561,795 | 11,524 NS |
|---|
| TXN | Texas Instruments Inc | 0.304696% | 542,233.02 | 2,793 NS |
|---|
| INTU | Intuit Inc | 0.299092% | 532,259.78 | 1,231 NS |
|---|
| ROP | Roper Technologies Inc | 0.298465% | 531,143.86 | 1,501 NS |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.295556% | 525,966.38 | 32,650 NS |
|---|
| ADBE | Adobe Inc | 0.287666% | 511,926.48 | 2,106 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.282873% | 503,396.37 | 1,791 NS |
|---|
| IBM | International Business Machines Corp | 0.274455% | 488,415.85 | 2,015 NS |
|---|
| NTT Inc | NTT Inc | 0.273018% | 485,858.57 | 491,700 NS |
|---|
| NOC | Northrop Grumman Corp | 0.270276% | 480,979.2 | 705 NS |
|---|
| MNST | Monster Beverage Corp | 0.267676% | 476,352.04 | 6,574 NS |
|---|
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.26344% | 468,813.58 | 13,168 NS |
|---|
| GILD | Gilead Sciences Inc | 0.262359% | 466,889.5 | 3,350 NS |
|---|
| Unilever PLC | Unilever PLC | 0.257945% | 459,035.4 | 8,290 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.257121% | 457,568.29 | 457,568.29 NS |
|---|
| UNP | Union Pacific Corp | 0.256446% | 456,368.22 | 1,881 NS |
|---|
| QCOM | QUALCOMM Inc | 0.256173% | 455,881.2 | 3,540 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.254214% | 452,395.68 | 1,551 NS |
|---|
| CL | Colgate-Palmolive Co | 0.253068% | 450,355.32 | 5,284 NS |
|---|
| ABBV | AbbVie Inc | 0.25115% | 446,941.95 | 2,055 NS |
|---|
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.247426% | 440,315.06 | 7,761 NS |
|---|
| Citigroup Inc | Citigroup Inc | 0.2458% | 437,422.37 | 3,857 NS |
|---|
| MDLZ | Mondelez International Inc | 0.245254% | 436,450.08 | 7,572 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0.244698% | 435,460.87 | 12,231 NS |
|---|
| BP PLC | BP PLC | 0.244685% | 435,438.61 | 54,462 NS |
|---|
| AZO | AutoZone Inc | 0.242953% | 432,355.84 | 128 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.242811% | 432,103.11 | 4,681 NS |
|---|
| TDY | Teledyne Technologies Inc | 0.24206% | 430,767.12 | 712 NS |
|---|
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 0.238061% | 423,649.56 | 110,642 NS |
|---|
| GSK PLC | GSK PLC | 0.237264% | 422,232.11 | 15,513 NS |
|---|
| ANET | Arista Networks Inc | 0.234923% | 418,065.9 | 3,405 NS |
|---|
| Electronic Arts Inc | Electronic Arts Inc | 0.228663% | 406,924.52 | 1,996 NS |
|---|
| WCN | Waste Connections Inc | 0.227743% | 405,287.8 | 2,495 NS |
|---|
| HON | Honeywell International Inc | 0.226464% | 403,011.49 | 1,783 NS |
|---|