ETF:QWLD | ETF Holdings | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

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 fieldReported value
FundState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
Report date2026-03-31
Reported holdings1,285
SEC series IDS000045388

Positions 1–100 of 1,285

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors3.753119%6,678,993.856,678,993.85 NS
AAPLApple Inc2.198933%3,913,188.0115,419 NS
MSFTMicrosoft Corp2.00396%3,566,217.789,634 NS
NVDANVIDIA Corp1.945111%3,461,491.219,848 NS
METAMeta Platforms Inc1.85214%3,296,040.935,761 NS
JNJJohnson & Johnson1.448164%2,577,130.9210,543 NS
GOOGAlphabet Inc1.220153%2,171,365.567,551 NS
VVisa Inc1.201599%2,138,3487,075 NS
Exxon Mobil CorpExxon Mobil Corp1.19028%2,118,205.112,485 NS
LLYEli Lilly & Co1.179958%2,099,834.912,283 NS
GOOGLAlphabet Inc1.122561%1,997,693.046,964 NS
ASML Holding NVASML Holding NV1.114482%1,983,315.691,538 NS
WMTWalmart Inc0.99524%1,771,114.2814,251 NS
CSCOCisco Systems Inc0.951004%1,692,393.0821,812 NS
Novartis AGNovartis AG0.947113%1,685,467.1911,206 NS
PGProcter & Gamble Co/The0.875689%1,558,363.1610,789 NS
MRKMerck & Co Inc0.808294%1,438,427.8211,958 NS
COSTCostco Wholesale Corp0.803489%1,429,877.051,435 NS
KOCoca-Cola Co/The0.752729%1,339,544.717,614 NS
PEPPepsiCo Inc0.727677%1,294,963.318,339 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.715736%1,273,713.62,658 NS
NFLXNetflix Inc0.702275%1,249,757.712,998 NS
AT&T IncAT&T Inc0.668766%1,190,126.4741,053 NS
VZVerizon Communications Inc0.641017%1,140,744.822,724 NS
MAMastercard Inc0.632863%1,126,233.642,254 NS
Roche Holding AGRoche Holding AG0.584072%1,039,404.892,654 NS
CATCaterpillar Inc0.582824%1,037,185.441,464 NS
Duke Energy CorpDuke Energy Corp0.563026%1,001,952.887,652 NS
UNHUnitedHealth Group Inc0.549669%978,182.853,615 NS
TJX Cos Inc/TheTJX Cos Inc/The0.546337%972,253.66,088 NS
LRCXLam Research Corp0.539437%959,974.384,493 NS
Southern Co/TheSouthern Co/The0.524747%933,8319,675 NS
AZNAstraZeneca PLC0.521634%928,291.514,792 NS
CVXChevron Corp0.510395%908,2914,390 NS
ABTAbbott Laboratories0.509374%906,473.438,829 NS
Nestle SANestle SA0.505896%900,285.619,225 NS
Shell PLCShell PLC0.49546%881,713.518,661 NS
CORCencora Inc0.495151%881,162.72,805 NS
AMATApplied Materials Inc0.481691%857,209.322,508 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.480518%855,123.122,907 NS
APHAmphenol Corp0.467178%831,3836,580 NS
CMECME Group Inc0.457235%813,689.252,755 NS
MCKMcKesson Corp0.437644%778,824900 NS
MSIMotorola Solutions Inc0.432608%769,862.781,774 NS
CBChubb Ltd0.421061%749,313.072,299 NS
LMTLockheed Martin Corp0.419096%745,817.261,234 NS
McDonald's CorpMcDonald's Corp0.408487%726,937.812,339 NS
VRTXVertex Pharmaceuticals Inc0.408002%726,074.041,626 NS
Progressive Corp/TheProgressive Corp/The0.400026%711,879.843,591 NS
TTETotalEnergies SE0.393834%700,861.717,518 NS
TMUST-Mobile US Inc0.392541%698,559.783,326 NS
RSGRepublic Services Inc0.391128%696,045.563,178 NS
WMWaste Management Inc0.38105%678,110.292,951 NS
LINLinde PLC0.3772%671,259.041,354 NS
KDDIFKDDI Corp0.373248%664,226.5438,800 NS
Deutsche Telekom AGDeutsche Telekom AG0.367345%653,721.4317,758 NS
ACNAccenture PLC0.365362%650,192.913,279 NS
AMZNAmazon.com Inc0.361164%642,721.223,086 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.358774%638,469.453,681 NS
EDConsolidated Edison Inc0.357745%636,637.55,625 NS
Orange SAOrange SA0.350431%623,621.0830,622 NS
KRKroger Co/The0.349401%621,789.488,593 NS
KLACKLA Corp0.333438%593,381.23403 NS
Zurich Insurance Group AGZurich Insurance Group AG0.327814%583,372.53835 NS
SoftBank CorpSoftBank Corp0.327558%582,916.78439,300 NS
BHP Group LtdBHP Group Ltd0.318478%566,757.9516,422 NS
Bank of America CorpBank of America Corp0.315689%561,79511,524 NS
TXNTexas Instruments Inc0.304696%542,233.022,793 NS
INTUIntuit Inc0.299092%532,259.781,231 NS
ROPRoper Technologies Inc0.298465%531,143.861,501 NS
HSBC Holdings PLCHSBC Holdings PLC0.295556%525,966.3832,650 NS
ADBEAdobe Inc0.287666%511,926.482,106 NS
CBOECboe Global Markets Inc0.282873%503,396.371,791 NS
IBMInternational Business Machines Corp0.274455%488,415.852,015 NS
NTT IncNTT Inc0.273018%485,858.57491,700 NS
NOCNorthrop Grumman Corp0.270276%480,979.2705 NS
MNSTMonster Beverage Corp0.267676%476,352.046,574 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.26344%468,813.5813,168 NS
GILDGilead Sciences Inc0.262359%466,889.53,350 NS
Unilever PLCUnilever PLC0.257945%459,035.48,290 NS
State Street Global AdvisorsState Street Global Advisors0.257121%457,568.29457,568.29 NS
UNPUnion Pacific Corp0.256446%456,368.221,881 NS
QCOMQUALCOMM Inc0.256173%455,881.23,540 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.254214%452,395.681,551 NS
CLColgate-Palmolive Co0.253068%450,355.325,284 NS
ABBVAbbVie Inc0.25115%446,941.952,055 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.247426%440,315.067,761 NS
Citigroup IncCitigroup Inc0.2458%437,422.373,857 NS
MDLZMondelez International Inc0.245254%436,450.087,572 NS
Novo Nordisk A/SNovo Nordisk A/S0.244698%435,460.8712,231 NS
BP PLCBP PLC0.244685%435,438.6154,462 NS
AZOAutoZone Inc0.242953%432,355.84128 NS
ORLYO'Reilly Automotive Inc0.242811%432,103.114,681 NS
TDYTeledyne Technologies Inc0.24206%430,767.12712 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.238061%423,649.56110,642 NS
GSK PLCGSK PLC0.237264%422,232.1115,513 NS
ANETArista Networks Inc0.234923%418,065.93,405 NS
Electronic Arts IncElectronic Arts Inc0.228663%406,924.521,996 NS
WCNWaste Connections Inc0.227743%405,287.82,495 NS
HONHoneywell International Inc0.226464%403,011.491,783 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.