ETF:QWLD | ETF Holdings Page 13 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 13

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 1,201–1,285 of 1,285

TickerIssuerWeightValue (USD)Balance
Japan Airlines Co LtdJapan Airlines Co Ltd0.002712%4,826.51300 NS
Fastighets AB BalderFastighets AB Balder0.002709%4,821.58833 NS
Auckland International Airport LtdAuckland International Airport Ltd0.002708%4,819.281,060 NS
MatsukiyoCocokara & CoMatsukiyoCocokara & Co0.002677%4,763.34300 NS
PINSPinterest Inc0.002669%4,750.06259 NS
STNStantec Inc0.002663%4,739.5755 NS
CAECAE Inc0.002625%4,671.71180 NS
IBIDFIbiden Co Ltd0.002604%4,633.86100 NS
Gecina SAGecina SA0.00259%4,609.0359 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA0.00254%4,520.3180 NS
EQT ABEQT AB0.002535%4,511.22150 NS
L E Lundbergforetagen ABL E Lundbergforetagen AB0.002511%4,467.6680 NS
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd0.002509%4,464.171,000 NS
Nibe Industrier ABNibe Industrier AB0.002504%4,4561,100 NS
CSGPCoStar Group Inc0.002494%4,437.4110 NS
Azrieli Group LtdAzrieli Group Ltd0.002459%4,375.9633 NS
EDP Renovaveis SAEDP Renovaveis SA0.002455%4,369.29277 NS
AXONAxon Enterprise Inc0.002386%4,246.910 NS
HEICO CorpHEICO Corp0.002372%4,221.820 NS
RYKKFRyohin Keikaku Co Ltd0.002355%4,191.34200 NS
Nippon Building Fund IncNippon Building Fund Inc0.002342%4,167.455 NS
Banca Mediolanum SpABanca Mediolanum SpA0.002327%4,141.28208 NS
Sea LtdSea Ltd0.002327%4,140.550 NS
Spirax Group PLCSpirax Group PLC0.002325%4,137.0947 NS
TWTradeweb Markets Inc0.002314%4,118.135 NS
Rakuten Group IncRakuten Group Inc0.002299%4,090.7900 NS
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd0.002242%3,989.06500 NS
RIVNRivian Automotive Inc0.002224%3,958.15263 NS
Indutrade ABIndutrade AB0.002074%3,691.02164 NS
Nexon Co LtdNexon Co Ltd0.002069%3,682.19200 NS
SGH LtdSGH Ltd0.002068%3,681.02133 NS
Dassault Aviation SADassault Aviation SA0.002067%3,677.8210 NS
SWSmurfit Westrock PLC0.002046%3,641.1593 NS
BioMerieuxBioMerieux0.002021%3,596.2534 NS
Domino's Pizza IncDomino's Pizza Inc0.002016%3,587.910 NS
OKTAOkta Inc0.00199%3,541.9545 NS
Contact Energy LtdContact Energy Ltd0.001942%3,456.21655 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.001934%3,441.57934 NS
Holmen ABHolmen AB0.001928%3,431.4797 NS
SOFISoFi Technologies Inc0.001874%3,334.8210 NS
Thomson Reuters CorpThomson Reuters Corp0.001871%3,328.9537 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.001821%3,240.93200 NS
InPost SAInPost SA0.001738%3,092.78178 NS
SNOWSnowflake Inc0.001695%3,016.420 NS
BCE IncBCE Inc0.001625%2,892.41115 NS
HHyatt Hotels Corp0.001616%2,875.820 NS
FSVFirstService Corp0.001558%2,773.3920 NS
Meridian Energy LtdMeridian Energy Ltd0.0015%2,668.78846 NS
PEverpure Inc0.001493%2,656.845 NS
Salmar ASASalmar ASA0.001434%2,552.1144 NS
MDBMongoDB Inc0.001375%2,447.710 NS
Davide Campari-Milano NVDavide Campari-Milano NV0.001357%2,415.54342 NS
D'ieteren GroupD'ieteren Group0.001332%2,369.6113 NS
DDOGDatadog Inc0.001327%2,36120 NS
BEJEFBeijer Ref AB0.001307%2,325.53172 NS
Grab Holdings LtdGrab Holdings Ltd0.001281%2,280.18623 NS
SOAGYSartorius AG0.001235%2,197.369 NS
Sartorius Stedim BiotechSartorius Stedim Biotech0.001184%2,106.4511 NS
PODDInsulet Corp0.001179%2,098.410 NS
NETCloudflare Inc0.001159%2,063.410 NS
M3 IncM3 Inc0.001134%2,018.35200 NS
NTRANatera Inc0.001124%1,999.910 NS
HEICO CorpHEICO Corp0.001079%1,919.47 NS
Ivanhoe Mines LtdIvanhoe Mines Ltd0.001053%1,874.39220 NS
Zillow Group IncZillow Group Inc0.001046%1,862.145 NS
CAR Group LtdCAR Group Ltd0.001035%1,842.66118 NS
Sands China LtdSands China Ltd0.000946%1,682.61800 NS
Demant A/SDemant A/S0.000941%1,674.2856 NS
Delivery Hero SEDelivery Hero SE0.00094%1,673.3494 NS
Sagax ABSagax AB0.000821%1,461.2380 NS
Investment AB LatourInvestment AB Latour0.000735%1,308.8362 NS
TTDTrade Desk Inc/The0.000676%1,202.5753 NS
TOSTToast Inc0.00067%1,192.9545 NS
RBLXROBLOX Corp0.000636%1,131.220 NS
DKNGDraftKings Inc0.000547%972.945 NS
STXSeagate Technology Holdings PLC0.00044%783.522 NS
SNAPSnap Inc0.000427%759165 NS
Bombardier IncBombardier Inc0.000396%705.164 NS
TEAMAtlassian Corp0.000384%682.510 NS
WiseTech Global LtdWiseTech Global Ltd0.00019%338.5213 NS
BEPCBrookfield Renewable Corp0.000179%317.818 NS
IOTSamsara Inc0.000178%316.910 NS
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT0.000007%11.91128 NS
TELECOM ITALIATELECOM ITALIA0%0.6530,950 NS
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC0%061 NS

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