ETF:QWLD | ETF Holdings Page 3 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 3

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 201–300 of 1,285

TickerIssuerWeightValue (USD)Balance
CDNSCadence Design Systems Inc0.117107%208,402.5750 NS
SHWSherwin-Williams Co/The0.11366%202,267.05631 NS
TSNTyson Foods Inc0.113625%202,204.923,156 NS
Moody's CorpMoody's Corp0.1135%201,983.75463 NS
KDPKeurig Dr Pepper Inc0.113127%201,319.187,646 NS
Bank Hapoalim BMBank Hapoalim BM0.113013%201,116.248,661 NS
RACEFerrari NV0.11283%200,790.41603 NS
Engie SAEngie SA0.111521%198,461.086,216 NS
CLP Holdings LtdCLP Holdings Ltd0.110627%196,869.9821,000 NS
UBSUBS Group AG0.110522%196,682.715,143 NS
Volkswagen AGVolkswagen AG0.109642%195,118.131,960 NS
ROLRollins Inc0.108976%193,931.713,631 NS
Fast Retailing Co LtdFast Retailing Co Ltd0.108843%193,695.39500 NS
Allstate Corp/TheAllstate Corp/The0.108704%193,448.22933 NS
Allianz SEAllianz SE0.108173%192,503.21465 NS
Dollarama IncDollarama Inc0.108068%192,316.691,572 NS
Loblaw Cos LtdLoblaw Cos Ltd0.108045%192,275.464,231 NS
CTASCintas Corp0.107591%191,466.481,132 NS
Hologic IncHologic Inc0.107337%191,015.932,527 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.106682%189,849.662,233 NS
LLoews Corp0.106465%189,463.51,775 NS
HDHome Depot Inc/The0.106452%189,440.64576 NS
RELX PLCRELX PLC0.106379%189,310.475,798 NS
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.104033%185,134.81109 NS
PSXPhillips 660.103191%183,637.441,008 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan0.102997%183,292.4810,800 NS
UTHRUnited Therapeutics Corp0.102629%182,637.84308 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.09905%176,267.4710,351 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.098888%175,980.388,369 NS
ZTSZoetis Inc0.098243%174,832.591,479 NS
AEEAmeren Corp0.098148%174,662.881,589 NS
TYLTyler Technologies Inc0.098121%174,613.8510 NS
Mitsubishi CorpMitsubishi Corp0.097658%173,790.945,200 NS
PANWPalo Alto Networks Inc0.097656%173,786.881,084 NS
Danone SADanone SA0.097491%173,493.922,181 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.096767%172,205.344,198 NS
GDDYGoDaddy Inc0.096579%171,870.932,079 NS
Nintendo Co LtdNintendo Co Ltd0.096083%170,988.123,100 NS
Corning IncCorning Inc0.09566%170,234.441,252 NS
WW Grainger IncWW Grainger Inc0.095621%170,166.36156 NS
PNCPNC Financial Services Group Inc/The0.094832%168,760.99811 NS
FIXComfort Systems USA Inc0.094537%168,236.78122 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.094431%168,048.577,603 NS
NKENIKE Inc0.094326%167,861.963,178 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.093889%167,083.823,371 NS
Mitsui & Co LtdMitsui & Co Ltd0.092611%164,809.864,400 NS
MPWRMonolithic Power Systems Inc0.092158%164,002.5150 NS
Repsol SARepsol SA0.092152%163,991.575,774 NS
Nokia OyjNokia Oyj0.091993%163,709.1320,907 NS
Power Assets Holdings LtdPower Assets Holdings Ltd0.091888%163,522.6121,000 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.091807%163,379.226,000 NS
Barclays PLCBarclays PLC0.091598%163,006.331,740 NS
Mizuho Financial Group IncMizuho Financial Group Inc0.091161%162,228.174,240 NS
CHKPCheck Point Software Technologies Ltd0.090546%161,134.81,128 NS
Morgan StanleyMorgan Stanley0.090257%160,620.32976 NS
FDXFedEx Corp0.088866%158,143.92444 NS
FASTFastenal Co0.088546%157,574.43,396 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.088338%157,204.82,592 NS
AEPAmerican Electric Power Co Inc0.0878%156,247.361,192 NS
Hermes International SCAHermes International SCA0.087507%155,726.7284 NS
Bayer AGBayer AG0.087337%155,424.423,425 NS
Wesfarmers LtdWesfarmers Ltd0.087016%154,851.743,101 NS
LNGCheniere Energy Inc0.086742%154,365.44544 NS
SGIOFShionogi & Co Ltd0.085771%152,636.877,000 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.085712%152,531.081,328 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.085647%152,415.613,800 NS
Bank of MontrealBank of Montreal0.08558%152,296.771,128 NS
TSLATesla Inc0.085021%151,302.25407 NS
Hoya CorpHoya Corp0.084401%150,198900 NS
IDXXIDEXX Laboratories Inc0.084303%150,024.63267 NS
XELXcel Energy Inc0.083833%149,188.321,878 NS
WTWWillis Towers Watson PLC0.083147%147,966.3509 NS
CMS Energy CorpCMS Energy Corp0.08296%147,634.741,903 NS
Givaudan SAGivaudan SA0.082585%146,967.8344 NS
ING Groep NVING Groep NV0.082179%146,245.175,742 NS
SUSuncor Energy Inc0.082137%146,169.022,217 NS
DISWalt Disney Co/The0.08205%146,015.71,515 NS
US BancorpUS Bancorp0.081979%145,888.052,805 NS
FEFirstEnergy Corp0.081844%145,647.52,875 NS
E.ON SEE.ON SE0.081781%145,536.116,662 NS
AMPAmeriprise Financial Inc0.081409%144,874.4326 NS
AVGOBroadcom Inc0.081222%144,541.17467 NS
CNQCanadian Natural Resources Ltd0.080579%143,398.042,949 NS
Ford Motor CoFord Motor Co0.080358%143,003.6812,392 NS
REGNRegeneron Pharmaceuticals Inc0.080321%142,938.4185 NS
CNICanadian National Railway Co0.080137%142,610.581,390 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.079861%142,119.351 NS
STLAStellantis NV0.079859%142,115.8520,357 NS
EOGEOG Resources Inc0.079857%142,112.31983 NS
Holcim AGHolcim AG0.079312%141,142.731,747 NS
Telstra Group LtdTelstra Group Ltd0.078523%139,738.1638,279 NS
AIBRFAIB Group PLC0.078318%139,373.8613,418 NS
BROBrown & Brown Inc0.078197%139,158.142,134 NS
INTCIntel Corp0.077072%137,156.043,108 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.076907%136,863.14112,396 NS
FERGFerguson Enterprises Inc0.076679%136,457.1585 NS
Atlas Copco ABAtlas Copco AB0.076153%135,520.97,913 NS
AXA SAAXA SA0.076117%135,456.122,996 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.075519%134,392.132,003 NS
DEDeere & Co0.075335%134,065.4238 NS

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