ETF:QWLD | ETF Holdings Page 11 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 11

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 1,001–1,100 of 1,285

TickerIssuerWeightValue (USD)Balance
Segro PLCSegro PLC0.007185%12,785.621,506 NS
SKF ABSKF AB0.007181%12,779.49543 NS
Keppel LtdKeppel Ltd0.007177%12,772.161,400 NS
DOCHealthpeak Properties Inc0.007174%12,766.11777 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.007117%12,664.547,135 NS
MTDMettler-Toledo International Inc0.007087%12,61210 NS
IBKRInteractive Brokers Group Inc0.007085%12,609.16188 NS
Informa PLCInforma PLC0.007056%12,556.51,274 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.006991%12,441.07700 NS
INVHInvitation Homes Inc0.006982%12,425500 NS
Suncorp Group LtdSuncorp Group Ltd0.006968%12,399.531,121 NS
BURLBurlington Stores Inc0.006948%12,364.4438 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.006941%12,351.6584 NS
VRSKVerisk Analytics Inc0.006931%12,333.7565 NS
Sanrio Co LtdSanrio Co Ltd0.006917%12,310.012,000 NS
Mowi ASAMowi ASA0.006866%12,218.85542 NS
POAHFPorsche Automobil Holding SE0.006837%12,167.69340 NS
Scentre GroupScentre Group0.006796%12,094.715,319 NS
Akzo Nobel NVAkzo Nobel NV0.006785%12,074.59213 NS
SHOPShopify Inc0.006779%12,064.15102 NS
Sysmex CorpSysmex Corp0.006767%12,042.871,400 NS
Kioxia Holdings CorpKioxia Holdings Corp0.006739%11,993.21100 NS
ECHOEchoStar Corp0.00671%11,941.14102 NS
TFIITFI International Inc0.006707%11,935.22110 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.006676%11,880.071,200 NS
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.006645%11,825.03132 NS
Kerry Group PLCKerry Group PLC0.006643%11,821.57150 NS
WSP Global IncWSP Global Inc0.006625%11,790.3376 NS
LYVLive Nation Entertainment Inc0.006513%11,590.7676 NS
TDGTransDigm Group Inc0.006513%11,589.610 NS
Lundin Mining CorpLundin Mining Corp0.006509%11,583.63466 NS
NDEKFNitto Denko Corp0.006493%11,555.72600 NS
Kingspan Group PLCKingspan Group PLC0.006489%11,547.23139 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.006482%11,535.36162 NS
ENTGEntegris Inc0.006456%11,489.5298 NS
Telenor ASATelenor ASA0.006386%11,363.88650 NS
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA0.006385%11,361.912,453 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.006347%11,295.1810 NS
Lotus Bakeries NVLotus Bakeries NV0.006306%11,222.431 NS
ZOZO IncZOZO Inc0.006245%11,113.211,600 NS
Swiss Prime Site AGSwiss Prime Site AG0.006231%11,088.366 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.006218%11,066.043,000 NS
Siemens Healthineers AGSiemens Healthineers AG0.006134%10,916.29261 NS
ICLICL Group Ltd0.006117%10,885.632,123 NS
SSNCSS&C Technologies Holdings Inc0.006113%10,878.77161 NS
MSCIMSCI Inc0.006058%10,780.220 NS
Terumo CorpTerumo Corp0.005957%10,600.29800 NS
NBISNebius Group NV0.005947%10,583.52102 NS
Novonesis Novozymes BNovonesis Novozymes B0.005932%10,557.17179 NS
CCJCameco Corp0.005848%10,406.5696 NS
Empire Co LtdEmpire Co Ltd0.005819%10,354.84290 NS
Shimano IncShimano Inc0.005803%10,327.49100 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.005767%10,263.11143 NS
Taisei CorpTaisei Corp0.005671%10,091.77100 NS
Melrose Industries PLCMelrose Industries PLC0.00566%10,071.611,519 NS
Rational AGRational AG0.005638%10,033.3614 NS
STESTERIS PLC0.005592%9,950.8545 NS
SGS SASGS SA0.005587%9,942.7595 NS
Sino Land Co LtdSino Land Co Ltd0.00558%9,930.396,776 NS
Pan American Silver CorpPan American Silver Corp0.005577%9,924.55182 NS
NDSNNordson Corp0.005532%9,844.2237 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.005524%9,830.28600 NS
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG0.005517%9,817.43220 NS
CCL Industries IncCCL Industries Inc0.00551%9,805.54157 NS
MASMasco Corp0.005462%9,719.57161 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.005424%9,652.5135 NS
Regency Centers CorpRegency Centers Corp0.005399%9,608.82127 NS
Makita CorpMakita Corp0.00538%9,573.83300 NS
Super Micro Computer IncSuper Micro Computer Inc0.005361%9,540.63419 NS
Acciona SAAcciona SA0.005337%9,498.2737 NS
Klepierre SAKlepierre SA0.005332%9,488254 NS
Avolta AGAvolta AG0.005321%9,469.06161 NS
TSEMTower Semiconductor Ltd0.005273%9,383.5355 NS
LY CorpLY Corp0.005272%9,381.673,900 NS
Keyera CorpKeyera Corp0.005265%9,369.66243 NS
Olympus CorpOlympus Corp0.005258%9,356.341,000 NS
CPAYCorpay Inc0.005233%9,311.6832 NS
IEXIDEX Corp0.005219%9,287.9549 NS
Symrise AGSymrise AG0.005216%9,282.58110 NS
SYNSYSyensqo SA0.00519%9,235.76162 NS
Industrivarden ABIndustrivarden AB0.005189%9,234.48190 NS
Kesko OyjKesko Oyj0.005188%9,233.27420 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.005179%9,216.08658 NS
ESSEssex Property Trust Inc0.005167%9,19638 NS
Eisai Co LtdEisai Co Ltd0.005162%9,185.37300 NS
Sony Financial Group IncSony Financial Group Inc0.005159%9,181.2210,200 NS
Eurofins Scientific SEEurofins Scientific SE0.005152%9,169127 NS
CAHPFEvolution Mining Ltd0.005139%9,144.761,058 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.005136%9,140.22206 NS
Nordea Bank AbpNordea Bank Abp0.005082%9,044.67535 NS
Antofagasta PLCAntofagasta PLC0.005079%9,037.86206 NS
Nemetschek SENemetschek SE0.005073%9,027.6123 NS
Bollore SEBollore SE0.005064%9,012.631,597 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.005045%8,978.32178 NS
Tele2 ABTele2 AB0.005028%8,947.36438 NS
Mapfre SAMapfre SA0.005025%8,942.792,035 NS
News CorpNews Corp0.005001%8,900.01357 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.004949%8,806.734,600 NS
Schroders PLCSchroders PLC0.00493%8,772.921,158 NS
Orkla ASAOrkla ASA0.004921%8,758.05701 NS

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