ETF:QWLD | ETF Holdings Page 4 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 4

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 301–400 of 1,285

TickerIssuerWeightValue (USD)Balance
BNSBank of Nova Scotia/The0.075164%133,760.491,935 NS
CMGChipotle Mexican Grill Inc0.074378%132,361.354,135 NS
Nordea Bank AbpNordea Bank Abp0.074082%131,835.837,797 NS
Rio Tinto LtdRio Tinto Ltd0.073747%131,238.781,187 NS
Obic Co LtdObic Co Ltd0.073471%130,748.635,400 NS
DR Horton IncDR Horton Inc0.073407%130,633.44952 NS
Societe Generale SASociete Generale SA0.073336%130,507.191,834 NS
MUMicron Technology Inc0.072899%129,730.56384 NS
BSXBoston Scientific Corp0.072567%129,139.52,058 NS
TGTTarget Corp0.072192%128,4721,060 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.071886%127,927.58946 NS
PYPLPayPal Holdings Inc0.071851%127,865.212,827 NS
Equinor ASAEquinor ASA0.071567%127,359.282,951 NS
Singapore Exchange LtdSingapore Exchange Ltd0.071417%127,092.28,400 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.070457%125,3857,900 NS
Siemens AGSiemens AG0.070187%124,902.96527 NS
AJGArthur J Gallagher & Co0.069979%124,533.5575 NS
British American Tobacco PLCBritish American Tobacco PLC0.069832%124,272.592,156 NS
Schindler Holding AGSchindler Holding AG0.069651%123,949.97400 NS
Honda Motor Co LtdHonda Motor Co Ltd0.06929%123,307.5615,600 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.069243%123,223.4420,722 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.068522%121,9401,876 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.06836%121,651.94,800 NS
Enel SpAEnel SpA0.067716%120,505.711,156 NS
JPSTFJapan Post Bank Co Ltd0.067581%120,265.267,600 NS
TELTE Connectivity PLC0.067536%120,186.5575 NS
Elisa OyjElisa Oyj0.067419%119,977.742,484 NS
MELIMercadoLibre Inc0.067039%119,302.3869 NS
Yokogawa Electric CorpYokogawa Electric Corp0.067026%119,278.44,000 NS
Capital One Financial CorpCapital One Financial Corp0.066838%118,944.36652 NS
UPSUnited Parcel Service Inc0.066837%118,941.421,209 NS
NextEra Energy IncNextEra Energy Inc0.066806%118,886.41,280 NS
DOWDow Inc0.066656%118,619.22,848 NS
NEC CorpNEC Corp0.066565%118,457.484,900 NS
Truist Financial CorpTruist Financial Corp0.066%117,453.352,555 NS
GRMNGarmin Ltd0.065708%116,933.04504 NS
FNVFranco-Nevada Corp0.065048%115,758.7469 NS
Westpac Banking CorpWestpac Banking Corp0.064925%115,539.074,274 NS
DISPFDisco Corp0.064893%115,481.8300 NS
NatWest Group PLCNatWest Group PLC0.06392%113,751.6315,593 NS
Coterra Energy IncCoterra Energy Inc0.063879%113,677.93,235 NS
Hydro One LtdHydro One Ltd0.063754%113,455.052,756 NS
BASF SEBASF SE0.063646%113,264.011,876 NS
ADMArcher-Daniels-Midland Co0.063353%112,742.191,551 NS
TMOThermo Fisher Scientific Inc0.063251%112,560.37229 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.063127%112,339.481,250 NS
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd0.062733%111,638.31123,277 NS
TGOPF3i Group PLC0.062617%111,431.513,466 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.06231%110,885.994,501 NS
BBarrick Mining Corp0.062264%110,803.632,720 NS
WBDWarner Bros Discovery Inc0.06129%109,071.123,972 NS
JKHYJack Henry & Associates Inc0.061099%108,731.52688 NS
CNCCentene Corp0.060951%108,467.623,313 NS
Vinci SAVinci SA0.060747%108,103.82731 NS
PTCPTC Inc0.060612%107,864.93757 NS
EMEEMCOR Group Inc0.060157%107,054.95145 NS
Lowe's Cos IncLowe's Cos Inc0.060146%107,034.84453 NS
AWKAmerican Water Works Co Inc0.059802%106,422.38782 NS
PG&E CorpPG&E Corp0.059564%105,999.816,033 NS
ODFLOld Dominion Freight Line Inc0.059402%105,711.4541 NS
Imperial Brands PLCImperial Brands PLC0.05926%105,457.862,616 NS
National Australia Bank LtdNational Australia Bank Ltd0.05917%105,298.183,710 NS
Sage Group PLC/TheSage Group PLC/The0.05896%104,923.469,497 NS
Sandvik ABSandvik AB0.058903%104,823.582,794 NS
Public StoragePublic Storage0.058603%104,288.8385 NS
Prudential PLCPrudential PLC0.058588%104,262.257,617 NS
Kone OyjKone Oyj0.058521%104,143.891,650 NS
TERTeradyne Inc0.058473%104,057.46351 NS
Redeia Corp SARedeia Corp SA0.058023%103,256.466,155 NS
Panasonic Holdings CorpPanasonic Holdings Corp0.057534%102,386.396,300 NS
Woodside Energy Group LtdWoodside Energy Group Ltd0.057317%102,000.424,249 NS
FSLRFirst Solar Inc0.057197%101,786.16516 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.057188%101,771.6454 NS
Telia Co ABTelia Co AB0.056857%101,181.8319,981 NS
Sony Group CorpSony Group Corp0.056673%100,854.865,000 NS
JBLJabil Inc0.056124%99,876.88376 NS
SLBSLB Ltd0.055531%98,822.971,923 NS
Deutsche Bank AGDeutsche Bank AG0.055384%98,561.123,406 NS
MTR Corp LtdMTR Corp Ltd0.055097%98,050.4624,038 NS
DDominion Energy Inc0.054887%97,675.61,580 NS
GEHCGE HealthCare Technologies Inc0.054677%97,303.061,367 NS
AIGAmerican International Group Inc0.054463%96,9221,288 NS
PAYXPaychex Inc0.054457%96,910.241,052 NS
ENEOS Holdings IncENEOS Holdings Inc0.054305%96,639.9510,900 NS
CTVACorteva Inc0.05386%95,847.951,145 NS
Getlink SEGetlink SE0.053852%95,834.264,479 NS
ITOCFITOCHU Corp0.053701%95,566.357,700 NS
National Grid PLCNational Grid PLC0.053508%95,222.175,688 NS
Shimadzu CorpShimadzu Corp0.053423%95,071.344,100 NS
Deutsche Post AGDeutsche Post AG0.053398%95,026.821,843 NS
Scout24 SEScout24 SE0.05333%94,904.41,248 NS
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings Inc0.053058%94,422.033,300 NS
Dassault Systemes SEDassault Systemes SE0.052732%93,841.284,716 NS
ROKRockwell Automation Inc0.052433%93,308.8260 NS
FKURFFujikura Ltd0.052007%92,551.393,600 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.051706%92,015.211,700 NS
Kinross Gold CorpKinross Gold Corp0.051101%90,938.712,984 NS
Enbridge IncEnbridge Inc0.050921%90,618.441,677 NS
ArcelorMittal SAArcelorMittal SA0.050836%90,467.781,791 NS
DGDollar General Corp0.050706%90,234.8760 NS

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