ETF:QWLD | ETF Holdings Page 12 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 12

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 1,101–1,200 of 1,285

TickerIssuerWeightValue (USD)Balance
Naturgy Energy Group SANaturgy Energy Group SA0.004913%8,743.7293 NS
Shimizu CorpShimizu Corp0.004896%8,713.62500 NS
Phoenix Financial LtdPhoenix Financial Ltd0.004874%8,674.58165 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.004872%8,670.5271 NS
Barry Callebaut AGBarry Callebaut AG0.004843%8,618.015 NS
Randstad NVRandstad NV0.004839%8,611.37335 NS
Transurban GroupTransurban Group0.004826%8,587.93895 NS
AGIAlamos Gold Inc0.004785%8,514.84192 NS
LVSLas Vegas Sands Corp0.004784%8,513.04158 NS
ACMAECOM0.004766%8,482100 NS
Qantas Airways LtdQantas Airways Ltd0.004755%8,461.341,476 NS
RBARB Global Inc0.004727%8,412.5188 NS
Land Securities Group PLCLand Securities Group PLC0.004717%8,393.561,151 NS
ESLTElbit Systems Ltd0.004693%8,351.5410 NS
HMRZFH & M Hennes & Mauritz AB0.00468%8,328.88453 NS
JX Advanced Metals CorpJX Advanced Metals Corp0.004679%8,327.36400 NS
Barratt Redrow PLCBarratt Redrow PLC0.00467%8,310.262,421 NS
SOLVSolventum Corp0.004623%8,227.8126 NS
Elia Group SA/NVElia Group SA/NV0.004608%8,200.4454 NS
United Utilities Group PLCUnited Utilities Group PLC0.00458%8,150.22470 NS
CVC Capital Partners PLCCVC Capital Partners PLC0.004555%8,106.47631 NS
EFXEquifax Inc0.004553%8,103.1545 NS
Ebara CorpEbara Corp0.004508%8,021.87300 NS
Shiseido Co LtdShiseido Co Ltd0.004507%8,020.62400 NS
Fox CorpFox Corp0.004506%8,018.1151 NS
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc0.004477%7,967.19500 NS
APPAppLovin Corp0.004473%7,96020 NS
Vicinity LtdVicinity Ltd0.004449%7,917.174,940 NS
Nitori Holdings Co LtdNitori Holdings Co Ltd0.004446%7,912.19500 NS
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA0.004441%7,903.38692 NS
Pearson PLCPearson PLC0.004437%7,895.16605 NS
IHICFIHI Corp0.004434%7,889.87400 NS
FLUTFlutter Entertainment PLC0.004354%7,748.276 NS
ROCKWOOL A/SROCKWOOL A/S0.004288%7,630.94281 NS
StocklandStockland0.004286%7,627.762,584 NS
RPMRPM International Inc0.004245%7,554.476 NS
MonotaRO Co LtdMonotaRO Co Ltd0.004216%7,502.04700 NS
Accor SAAccor SA0.004208%7,488.38160 NS
Amundi SAAmundi SA0.004179%7,437.2288 NS
TMX Group LtdTMX Group Ltd0.004171%7,423.09210 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.00416%7,403.67153 NS
Euronext NVEuronext NV0.004125%7,340.6746 NS
ZBRAZebra Technologies Corp0.004112%7,317.835 NS
TRMBTrimble Inc0.004105%7,305.76112 NS
IRMIron Mountain Inc0.004075%7,251.9471 NS
Severn Trent PLCSevern Trent PLC0.003984%7,090.12174 NS
Endeavour Mining PLCEndeavour Mining PLC0.003966%7,057.68120 NS
Whitbread PLCWhitbread PLC0.00393%6,994.06231 NS
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp0.003909%6,955.81200 NS
CLXClorox Co/The0.003902%6,943.2167 NS
Industrivarden ABIndustrivarden AB0.003897%6,934.36142 NS
TWLOTwilio Inc0.003889%6,920.155 NS
TTWOTake-Two Interactive Software Inc0.003884%6,912.535 NS
APA GroupAPA Group0.003883%6,910.161,014 NS
Hulic Co LtdHulic Co Ltd0.003877%6,899.87600 NS
Entain PLCEntain PLC0.00382%6,798.67919 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.003767%6,703.1800 NS
Fuji Electric Co LtdFuji Electric Co Ltd0.003737%6,650.32100 NS
COINCoinbase Global Inc0.003728%6,635.1838 NS
Saab ABSaab AB0.003715%6,610.66102 NS
Italgas SpAItalgas SpA0.003708%6,598.8571 NS
LEG Immobilien SELEG Immobilien SE0.003705%6,593.12102 NS
OTEXOpen Text Corp0.003695%6,575.19296 NS
GILGildan Activewear Inc0.003681%6,550.44118 NS
AtkinsRealis Group IncAtkinsRealis Group Inc0.003676%6,541.51102 NS
M&G PLCM&G PLC0.00365%6,495.811,811 NS
Unicharm CorpUnicharm Corp0.003615%6,433.781,100 NS
QGENQIAGEN NV0.003599%6,405.31160 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.003591%6,389.649 NS
SBACSBA Communications Corp0.003578%6,368.0737 NS
IGM Financial IncIGM Financial Inc0.00355%6,316.68133 NS
CVNACarvana Co0.003533%6,287.620 NS
Tsuruha Holdings IncTsuruha Holdings Inc0.003505%6,236.72400 NS
Trelleborg ABTrelleborg AB0.003498%6,224.48170 NS
UDRUDR Inc0.003493%6,215.52184 NS
Covivio SA/FranceCovivio SA/France0.003484%6,200.28105 NS
HOCHTIEF AGHOCHTIEF AG0.00347%6,174.8714 NS
Zalando SEZalando SE0.003459%6,156.2260 NS
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd0.003448%6,136.151,000 NS
TRUTransUnion0.003421%6,088.7288 NS
Knorr-Bremse AGKnorr-Bremse AG0.003397%6,044.5654 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.003317%5,903.192,800 NS
DASHDoorDash Inc0.003291%5,855.8539 NS
Element Fleet Management CorpElement Fleet Management Corp0.003244%5,772.2267 NS
Zensho Holdings Co LtdZensho Holdings Co Ltd0.003242%5,769.06100 NS
JD Sports Fashion PLCJD Sports Fashion PLC0.003178%5,655.066,069 NS
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd0.00317%5,640.83200 NS
Grifols SAGrifols SA0.003137%5,582.64541 NS
HOODRobinhood Markets Inc0.003115%5,54480 NS
Wharf Holdings Ltd/TheWharf Holdings Ltd/The0.003102%5,520.272,000 NS
Canadian Utilities LtdCanadian Utilities Ltd0.003089%5,496.77157 NS
Seibu Holdings IncSeibu Holdings Inc0.003088%5,495200 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.003067%5,458.2834 NS
ILMNIllumina Inc0.003048%5,423.4444 NS
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co Ltd0.003048%5,423.31196 NS
Kikkoman CorpKikkoman Corp0.003041%5,412.03600 NS
Standard Life PLCStandard Life PLC0.002976%5,296.85592 NS
Sembcorp Industries LtdSembcorp Industries Ltd0.002888%5,138.941,000 NS
Ares Management CorpAres Management Corp0.002759%4,909.545 NS
Spotify Technology SASpotify Technology SA0.002725%4,849.110 NS

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