ETF:QWLD | ETF Holdings Page 10 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 10

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 901–1,000 of 1,285

TickerIssuerWeightValue (USD)Balance
FTVFortive Corp0.010375%18,463.52334 NS
Julius Baer Group LtdJulius Baer Group Ltd0.010331%18,384.22254 NS
Alstom SAAlstom SA0.010304%18,336.75656 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.010302%18,333.8240 NS
Essity ABEssity AB0.010273%18,282.04717 NS
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd0.010233%18,209.821,000 NS
Lundin Gold IncLundin Gold Inc0.010145%18,054.15237 NS
Emera IncEmera Inc0.010133%18,033.31349 NS
FISFidelity National Information Services Inc0.010122%18,013.44384 NS
NDAQNasdaq Inc0.010017%17,826.9210 NS
Origin Energy LtdOrigin Energy Ltd0.009982%17,763.642,095 NS
UALUnited Airlines Holdings Inc0.009933%17,677.44192 NS
Heineken Holding NVHeineken Holding NV0.00993%17,671.87250 NS
ASX LtdASX Ltd0.009903%17,623.57492 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.009897%17,612.672,000 NS
Equitable Holdings IncEquitable Holdings Inc0.009822%17,478.81471 NS
Daiwa Securities Group IncDaiwa Securities Group Inc0.009798%17,436.671,900 NS
Cochlear LtdCochlear Ltd0.009762%17,372.49150 NS
AGC IncAGC Inc0.00971%17,279.53500 NS
Singapore Airlines LtdSingapore Airlines Ltd0.00963%17,137.543,350 NS
Xylem Inc/NYXylem Inc/NY0.009603%17,088.5143 NS
CCEPCoca-Cola Europacific Partners PLC0.009528%16,955.29187 NS
Endesa SAEndesa SA0.009461%16,836.4405 NS
EXRExtra Space Storage Inc0.009432%16,784.64128 NS
HLTHilton Worldwide Holdings Inc0.009398%16,724.455 NS
George Weston LtdGeorge Weston Ltd0.009379%16,690.45237 NS
IRIngersoll Rand Inc0.009365%16,664.96208 NS
FANUC CorpFANUC Corp0.009364%16,663.52500 NS
Fortum OyjFortum Oyj0.00935%16,638.69660 NS
WPMWheaton Precious Metals Corp0.009338%16,617.25127 NS
SURDFSumitomo Realty & Development Co Ltd0.009308%16,564.21600 NS
RPRXRoyalty Pharma PLC0.009246%16,453.71343 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.009221%16,409.581,900 NS
CCLCarnival Corp0.00922%16,407.92634 NS
Aisin CorpAisin Corp0.009189%16,353.011,200 NS
Orsted ASOrsted AS0.009164%16,308.63678 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.009084%16,165.85707 NS
Bunzl PLCBunzl PLC0.00886%15,767.42530 NS
PKGPackaging Corp of America0.008825%15,704.2874 NS
Ageas SA/NVAgeas SA/NV0.008818%15,691.58216 NS
Bankinter SABankinter SA0.008807%15,672.661,017 NS
DSM-Firmenich AGDSM-Firmenich AG0.008791%15,644.85221 NS
Snam SpASnam SpA0.00878%15,624.092,069 NS
Cellnex Telecom SACellnex Telecom SA0.008762%15,591.84488 NS
VMCVulcan Materials Co0.008722%15,521.157 NS
AltaGas LtdAltaGas Ltd0.008684%15,454.66447 NS
RPGRFREA Group Ltd0.008669%15,427.02144 NS
ASR Nederland NVASR Nederland NV0.008659%15,410.3226 NS
Lifco ABLifco AB0.008644%15,382.34520 NS
EVKIFEvonik Industries AG0.008643%15,381.58797 NS
VRTVertiv Holdings Co0.008589%15,285.3861 NS
OTISOtis Worldwide Corp0.008576%15,261.84198 NS
UHSUniversal Health Services Inc0.008548%15,212.4585 NS
Fox CorpFox Corp0.008532%15,184260 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.0085%15,127.211,331 NS
Skanska ABSkanska AB0.008493%15,114.24570 NS
Thales SAThales SA0.008488%15,104.4252 NS
BAWAG Group AGBAWAG Group AG0.008468%15,070.2101 NS
Goodman GroupGoodman Group0.008385%14,920.97853 NS
T&D Holdings IncT&D Holdings Inc0.008384%14,919.86600 NS
Prosus NVProsus NV0.008354%14,866.12331 NS
Pro Medicus LtdPro Medicus Ltd0.008323%14,811.99185 NS
VWSYFVestas Wind Systems A/S0.008287%14,747.81503 NS
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.008286%14,746.01110 NS
Metro Inc/CNMetro Inc/CN0.00824%14,663.54215 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.008165%14,529.91,870 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.008106%14,425.655,000 NS
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.008102%14,418.9605 NS
Hexagon ABHexagon AB0.008094%14,404.511,524 NS
Securitas ABSecuritas AB0.008061%14,345.08866 NS
Marks & Spencer Group PLCMarks & Spencer Group PLC0.007908%14,072.143,146 NS
CCICrown Castle Inc0.007904%14,066.63173 NS
Associated British Foods PLCAssociated British Foods PLC0.007884%14,030.64567 NS
QSRRestaurant Brands International Inc0.007875%14,014.98190 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.007836%13,944.3718 NS
AvalonBay Communities IncAvalonBay Communities Inc0.007802%13,884.7585 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.007777%13,840.54535 NS
Ajinomoto Co IncAjinomoto Co Inc0.007765%13,819.22500 NS
Swatch Group AG/TheSwatch Group AG/The0.007765%13,818.6864 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.007755%13,800.991,100 NS
Smith & Nephew PLCSmith & Nephew PLC0.007754%13,798.28883 NS
Talanx AGTalanx AG0.007726%13,748.97113 NS
FERFerrovial SE0.007679%13,664.95214 NS
NIDEC CORPNIDEC CORP0.007639%13,593.561,100 NS
WP Carey IncWP Carey Inc0.007638%13,592200 NS
Buzzi SpABuzzi SpA0.007615%13,550.84273 NS
LPLALPL Financial Holdings Inc0.007607%13,537.3545 NS
JJacobs Solutions Inc0.007581%13,491.68106 NS
Kimco Realty CorpKimco Realty Corp0.007576%13,482600 NS
Poste Italiane SpAPoste Italiane SpA0.007524%13,389.46577 NS
MRVLMarvell Technology Inc0.007458%13,272.7134 NS
Aegon LtdAegon Ltd0.007411%13,189.31,838 NS
UCB SAUCB SA0.007364%13,105.1244 NS
Saputo IncSaputo Inc0.00735%13,079.57420 NS
FNFFidelity National Financial Inc0.00735%13,079.16282 NS
Banco Comercial Portugues SABanco Comercial Portugues SA0.007315%13,018.213,580 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.007268%12,934.92,573 NS
Sodexo SASodexo SA0.007252%12,906.25254 NS
TOPPAN Holdings IncTOPPAN Holdings Inc0.00725%12,901.5500 NS
Amadeus IT Group SAAmadeus IT Group SA0.007218%12,844.4229 NS

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