ETF:QWLD | ETF Holdings Page 2 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 2

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 101–200 of 1,285

TickerIssuerWeightValue (USD)Balance
Constellation Software Inc/CanadaConstellation Software Inc/Canada0.221239%393,714.13225 NS
CHDChurch & Dwight Co Inc0.217518%387,091.364,148 NS
Toyota Motor CorpToyota Motor Corp0.216672%385,585.5219,400 NS
UBERUber Technologies Inc0.216325%384,969.365,352 NS
WECWEC Energy Group Inc0.216046%384,472.173,321 NS
Canon IncCanon Inc0.213915%380,679.4913,900 NS
SAP SESAP SE0.208959%371,860.172,197 NS
Rio Tinto PLCRio Tinto PLC0.208603%371,226.724,054 NS
Eni SpAEni SpA0.206167%366,892.5712,814 NS
Wells Fargo & CoWells Fargo & Co0.204082%363,180.824,562 NS
ISRGIntuitive Surgical Inc0.201536%358,650.22778 NS
ELVElevance Health Inc0.201518%358,618.751,225 NS
Sanofi SASanofi SA0.19993%355,792.123,733 NS
ETNEaton Corp PLC0.198171%352,662.62986 NS
ABB LtdABB Ltd0.197727%351,871.124,471 NS
Royal Bank of CanadaRoyal Bank of Canada0.197217%350,964.592,178 NS
YUMYum! Brands Inc0.194832%346,720.42,230 NS
BLKBlackrock Inc0.194549%346,215.6360 NS
Keyence CorpKeyence Corp0.193773%344,836.261,000 NS
GDGeneral Dynamics Corp0.193444%344,249.661,003 NS
CRMSalesforce Inc0.190385%338,806.051,815 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.188485%335,424.573,603 NS
Intact Financial CorpIntact Financial Corp0.187576%333,806.631,848 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.187186%333,112.977,553 NS
Swisscom AGSwisscom AG0.185176%329,536.43397 NS
Koninklijke KPN NVKoninklijke KPN NV0.183499%326,551.259,008 NS
Central Japan Railway CoCentral Japan Railway Co0.181758%323,454.6512,600 NS
Halma PLCHalma PLC0.17783%316,464.416,312 NS
COPConocoPhillips0.177351%315,6122,391 NS
Banco Santander SABanco Santander SA0.175986%313,182.4128,642 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.17185%305,821.564,202 NS
Tokyo Electron LtdTokyo Electron Ltd0.170952%304,224.021,300 NS
East Japan Railway CoEast Japan Railway Co0.170293%303,051.7313,300 NS
Kyocera CorpKyocera Corp0.169669%301,939.7820,200 NS
HSYHershey Co/The0.169622%301,856.281,452 NS
VeriSign IncVeriSign Inc0.169566%301,757.41,215 NS
ADSKAutodesk Inc0.168292%299,489.41,251 NS
PFEPfizer Inc0.167809%298,630.810,635 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.167784%298,585.716,500 NS
Aena SME SAAena SME SA0.167511%298,099.1710,138 NS
ARGXArgenx SE0.166805%296,843.55415 NS
PHParker-Hannifin Corp0.166513%296,324.44331 NS
BNP Paribas SABNP Paribas SA0.166174%295,720.513,169 NS
W R Berkley CorpW R Berkley Corp0.166037%295,476.244,458 NS
GLCNFGlencore PLC0.165925%295,277.0539,596 NS
CMCSAComcast Corp0.164072%291,980.710,170 NS
CAHCardinal Health Inc0.162557%289,283.391,369 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.161631%287,635.9317,600 NS
CICigna Group/The0.161137%286,756.251,075 NS
Arch Capital Group LtdArch Capital Group Ltd0.159337%283,554.462,954 NS
Advantest CorpAdvantest Corp0.157979%281,136.462,200 NS
WELLWelltower Inc0.157427%280,155.071,417 NS
FFIVF5 Inc0.156567%278,624.79963 NS
GISGeneral Mills Inc0.156151%277,884.527,466 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.156124%277,835.514,900 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.156109%277,808.98447 NS
Compass Group PLCCompass Group PLC0.155104%276,021.110,039 NS
SAXPFSampo Oyj0.153624%273,386.5725,785 NS
TTTrane Technologies PLC0.153621%273,381.44656 NS
ADPAutomatic Data Processing Inc0.15322%272,667.561,342 NS
Astellas Pharma IncAstellas Pharma Inc0.153036%272,341.4417,200 NS
CVSCVS Health Corp0.149646%266,308.563,708 NS
GMGeneral Motors Co0.149621%266,2633,574 NS
Iberdrola SAIberdrola SA0.149227%265,562.9211,673 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.148778%264,763.6548,500 NS
RTXRTX Corp0.147635%262,729.81,362 NS
CTSHCognizant Technology Solutions Corp0.146275%260,308.054,243 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.146029%259,871.095,598 NS
L'Oreal SAL'Oreal SA0.14476%257,613.45640 NS
Fujitsu LtdFujitsu Ltd0.14229%253,217.6812,700 NS
AMGNAmgen Inc0.142157%252,980.15719 NS
FTNTFortinet Inc0.14139%251,615.883,079 NS
Inpex CorpInpex Corp0.140449%249,940.298,500 NS
PMPhilip Morris International Inc0.139364%248,0101,500 NS
GIBCGI Inc0.13833%246,170.043,378 NS
EXEExpand Energy Corp0.138059%245,687.642,238 NS
AONAon PLC0.132951%236,597.74733 NS
Valero Energy CorpValero Energy Corp0.132038%234,973.08951 NS
Vodafone Group PLCVodafone Group PLC0.129508%230,470.29154,255 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.128333%228,380.163,300 NS
HWMHowmet Aerospace Inc0.127689%227,233.56986 NS
EWEdwards Lifesciences Corp0.126808%225,665.442,818 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.126453%225,033.34266 NS
NOWServiceNow Inc0.125901%224,050.652,143 NS
Swiss Re AGSwiss Re AG0.12499%222,430.961,352 NS
INCYIncyte Corp0.124923%222,311.442,362 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.12469%221,897.143,676 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.124063%220,780.392,337 NS
MMM3M Co0.123638%220,023.451,515 NS
Rheinmetall AGRheinmetall AG0.123453%219,694.55132 NS
UniCredit SpAUniCredit SpA0.122034%217,170.573,097 NS
CMICummins Inc0.121839%216,822.06403 NS
MPCMarathon Petroleum Corp0.120884%215,122.58881 NS
Air Liquide SAAir Liquide SA0.120148%213,814.371,043 NS
ITWIllinois Tool Works Inc0.120083%213,698.09821 NS
Secom Co LtdSecom Co Ltd0.119392%212,468.415,600 NS
HCAHCA Healthcare Inc0.118604%211,065.04446 NS
Newmont CorpNewmont Corp0.118494%210,8711,948 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.118469%210,825.326,700 NS
DGXQuest Diagnostics Inc0.118386%210,678.51,075 NS

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