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 field | Reported value |
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| Fund | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,285 |
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| SEC series ID | S000045388 |
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Positions 201–300 of 1,285
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CDNS | Cadence Design Systems Inc | 0.117107% | 208,402.5 | 750 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.11366% | 202,267.05 | 631 NS |
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| TSN | Tyson Foods Inc | 0.113625% | 202,204.92 | 3,156 NS |
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| Moody's Corp | Moody's Corp | 0.1135% | 201,983.75 | 463 NS |
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| KDP | Keurig Dr Pepper Inc | 0.113127% | 201,319.18 | 7,646 NS |
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| Bank Hapoalim BM | Bank Hapoalim BM | 0.113013% | 201,116.24 | 8,661 NS |
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| RACE | Ferrari NV | 0.11283% | 200,790.41 | 603 NS |
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| Engie SA | Engie SA | 0.111521% | 198,461.08 | 6,216 NS |
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| CLP Holdings Ltd | CLP Holdings Ltd | 0.110627% | 196,869.98 | 21,000 NS |
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| UBS | UBS Group AG | 0.110522% | 196,682.71 | 5,143 NS |
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| Volkswagen AG | Volkswagen AG | 0.109642% | 195,118.13 | 1,960 NS |
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| ROL | Rollins Inc | 0.108976% | 193,931.71 | 3,631 NS |
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| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 0.108843% | 193,695.39 | 500 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.108704% | 193,448.22 | 933 NS |
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| Allianz SE | Allianz SE | 0.108173% | 192,503.21 | 465 NS |
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| Dollarama Inc | Dollarama Inc | 0.108068% | 192,316.69 | 1,572 NS |
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| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.108045% | 192,275.46 | 4,231 NS |
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| CTAS | Cintas Corp | 0.107591% | 191,466.48 | 1,132 NS |
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| Hologic Inc | Hologic Inc | 0.107337% | 191,015.93 | 2,527 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.106682% | 189,849.66 | 2,233 NS |
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| L | Loews Corp | 0.106465% | 189,463.5 | 1,775 NS |
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| HD | Home Depot Inc/The | 0.106452% | 189,440.64 | 576 NS |
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| RELX PLC | RELX PLC | 0.106379% | 189,310.47 | 5,798 NS |
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| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.104033% | 185,134.81 | 109 NS |
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| PSX | Phillips 66 | 0.103191% | 183,637.44 | 1,008 NS |
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| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 0.102997% | 183,292.48 | 10,800 NS |
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| UTHR | United Therapeutics Corp | 0.102629% | 182,637.84 | 308 NS |
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| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 0.09905% | 176,267.47 | 10,351 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.098888% | 175,980.38 | 8,369 NS |
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| ZTS | Zoetis Inc | 0.098243% | 174,832.59 | 1,479 NS |
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| AEE | Ameren Corp | 0.098148% | 174,662.88 | 1,589 NS |
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| TYL | Tyler Technologies Inc | 0.098121% | 174,613.8 | 510 NS |
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| Mitsubishi Corp | Mitsubishi Corp | 0.097658% | 173,790.94 | 5,200 NS |
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| PANW | Palo Alto Networks Inc | 0.097656% | 173,786.88 | 1,084 NS |
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| Danone SA | Danone SA | 0.097491% | 173,493.92 | 2,181 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.096767% | 172,205.34 | 4,198 NS |
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| GDDY | GoDaddy Inc | 0.096579% | 171,870.93 | 2,079 NS |
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| Nintendo Co Ltd | Nintendo Co Ltd | 0.096083% | 170,988.12 | 3,100 NS |
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| Corning Inc | Corning Inc | 0.09566% | 170,234.44 | 1,252 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.095621% | 170,166.36 | 156 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.094832% | 168,760.99 | 811 NS |
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| FIX | Comfort Systems USA Inc | 0.094537% | 168,236.78 | 122 NS |
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| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.094431% | 168,048.57 | 7,603 NS |
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| NKE | NIKE Inc | 0.094326% | 167,861.96 | 3,178 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.093889% | 167,083.82 | 3,371 NS |
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| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.092611% | 164,809.86 | 4,400 NS |
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| MPWR | Monolithic Power Systems Inc | 0.092158% | 164,002.5 | 150 NS |
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| Repsol SA | Repsol SA | 0.092152% | 163,991.57 | 5,774 NS |
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| Nokia Oyj | Nokia Oyj | 0.091993% | 163,709.13 | 20,907 NS |
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| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 0.091888% | 163,522.61 | 21,000 NS |
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| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 0.091807% | 163,379.22 | 6,000 NS |
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| Barclays PLC | Barclays PLC | 0.091598% | 163,006.3 | 31,740 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.091161% | 162,228.17 | 4,240 NS |
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| CHKP | Check Point Software Technologies Ltd | 0.090546% | 161,134.8 | 1,128 NS |
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| Morgan Stanley | Morgan Stanley | 0.090257% | 160,620.32 | 976 NS |
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| FDX | FedEx Corp | 0.088866% | 158,143.92 | 444 NS |
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| FAST | Fastenal Co | 0.088546% | 157,574.4 | 3,396 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.088338% | 157,204.8 | 2,592 NS |
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| AEP | American Electric Power Co Inc | 0.0878% | 156,247.36 | 1,192 NS |
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| Hermes International SCA | Hermes International SCA | 0.087507% | 155,726.72 | 84 NS |
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| Bayer AG | Bayer AG | 0.087337% | 155,424.42 | 3,425 NS |
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| Wesfarmers Ltd | Wesfarmers Ltd | 0.087016% | 154,851.74 | 3,101 NS |
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| LNG | Cheniere Energy Inc | 0.086742% | 154,365.44 | 544 NS |
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| SGIOF | Shionogi & Co Ltd | 0.085771% | 152,636.87 | 7,000 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.085712% | 152,531.08 | 1,328 NS |
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| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 0.085647% | 152,415.61 | 3,800 NS |
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| Bank of Montreal | Bank of Montreal | 0.08558% | 152,296.77 | 1,128 NS |
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| TSLA | Tesla Inc | 0.085021% | 151,302.25 | 407 NS |
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| Hoya Corp | Hoya Corp | 0.084401% | 150,198 | 900 NS |
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| IDXX | IDEXX Laboratories Inc | 0.084303% | 150,024.63 | 267 NS |
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| XEL | Xcel Energy Inc | 0.083833% | 149,188.32 | 1,878 NS |
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| WTW | Willis Towers Watson PLC | 0.083147% | 147,966.3 | 509 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.08296% | 147,634.74 | 1,903 NS |
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| Givaudan SA | Givaudan SA | 0.082585% | 146,967.83 | 44 NS |
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| ING Groep NV | ING Groep NV | 0.082179% | 146,245.17 | 5,742 NS |
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| SU | Suncor Energy Inc | 0.082137% | 146,169.02 | 2,217 NS |
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| DIS | Walt Disney Co/The | 0.08205% | 146,015.7 | 1,515 NS |
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| US Bancorp | US Bancorp | 0.081979% | 145,888.05 | 2,805 NS |
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| FE | FirstEnergy Corp | 0.081844% | 145,647.5 | 2,875 NS |
|---|
| E.ON SE | E.ON SE | 0.081781% | 145,536.11 | 6,662 NS |
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| AMP | Ameriprise Financial Inc | 0.081409% | 144,874.4 | 326 NS |
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| AVGO | Broadcom Inc | 0.081222% | 144,541.17 | 467 NS |
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| CNQ | Canadian Natural Resources Ltd | 0.080579% | 143,398.04 | 2,949 NS |
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| Ford Motor Co | Ford Motor Co | 0.080358% | 143,003.68 | 12,392 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.080321% | 142,938.4 | 185 NS |
|---|
| CNI | Canadian National Railway Co | 0.080137% | 142,610.58 | 1,390 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.079861% | 142,119.35 | 1 NS |
|---|
| STLA | Stellantis NV | 0.079859% | 142,115.85 | 20,357 NS |
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| EOG | EOG Resources Inc | 0.079857% | 142,112.31 | 983 NS |
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| Holcim AG | Holcim AG | 0.079312% | 141,142.73 | 1,747 NS |
|---|
| Telstra Group Ltd | Telstra Group Ltd | 0.078523% | 139,738.16 | 38,279 NS |
|---|
| AIBRF | AIB Group PLC | 0.078318% | 139,373.86 | 13,418 NS |
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| BRO | Brown & Brown Inc | 0.078197% | 139,158.14 | 2,134 NS |
|---|
| INTC | Intel Corp | 0.077072% | 137,156.04 | 3,108 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.076907% | 136,863.14 | 112,396 NS |
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| FERG | Ferguson Enterprises Inc | 0.076679% | 136,457.1 | 585 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.076153% | 135,520.9 | 7,913 NS |
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| AXA SA | AXA SA | 0.076117% | 135,456.12 | 2,996 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.075519% | 134,392.13 | 2,003 NS |
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| DE | Deere & Co | 0.075335% | 134,065.4 | 238 NS |
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