ETF:QWLD | ETF Holdings Page 5 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 5

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 401–500 of 1,285

TickerIssuerWeightValue (USD)Balance
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.050396%89,683.7857,540 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.050372%89,642.07168 NS
CLSCelestica Inc0.049931%88,857.24316 NS
Tokyo Gas Co LtdTokyo Gas Co Ltd0.049776%88,580.681,900 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.049124%87,420.57342 NS
TPLTexas Pacific Land Corp0.049067%87,319.04184 NS
MOAltria Group Inc0.048985%87,172.791,321 NS
Fortescue LtdFortescue Ltd0.048948%87,106.436,262 NS
AAgilent Technologies Inc0.048805%86,852.76762 NS
DSGXDescartes Systems Group Inc/The0.048787%86,820.421,216 NS
Oracle CorpOracle Corp0.048773%86,794.9590 NS
MDTMedtronic PLC0.048545%86,390.05997 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.048532%86,367.62919 NS
Experian PLCExperian PLC0.048475%86,266.22,518 NS
SUISun Communities Inc0.048131%85,652.8680 NS
ResMed IncResMed Inc0.04806%85,526.88381 NS
Gen Digital IncGen Digital Inc0.047805%85,073.944,518 NS
AXPAmerican Express Co0.047762%84,996.88281 NS
Marubeni CorpMarubeni Corp0.047625%84,752.032,400 NS
PulteGroup IncPulteGroup Inc0.047518%84,561.59719 NS
Bridgestone CorpBridgestone Corp0.047312%84,195.744,100 NS
Hitachi LtdHitachi Ltd0.047302%84,178.773,000 NS
LYBLyondellBasell Industries NV0.04708%83,782.41,040 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.046896%83,454.654,800 NS
Infratil LtdInfratil Ltd0.046882%83,430.6512,554 NS
NUENucor Corp0.046846%83,366.3493 NS
ULTAUlta Beauty Inc0.046409%82,588.18158 NS
VTRVentas Inc0.046368%82,516.021,009 NS
Partners Group Holding AGPartners Group Holding AG0.046157%82,14078 NS
WSMWilliams-Sonoma Inc0.045593%81,136.85445 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.045484%80,941.9813,300 NS
NTRNutrien Ltd0.04537%80,739.31,073 NS
Tesco PLCTesco PLC0.04534%80,685.9612,933 NS
CPRTCopart Inc0.045334%80,6762,430 NS
DVNDevon Energy Corp0.045242%80,5121,600 NS
ADIAnalog Devices Inc0.045229%80,489.42253 NS
Brookfield CorpBrookfield Corp0.045078%80,219.861,986 NS
Admiral Group PLCAdmiral Group PLC0.044723%79,588.781,916 NS
IMOImperial Oil Ltd0.044681%79,514.09609 NS
ITGartner Inc0.044577%79,328.34501 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.04453%79,244.84668 NS
Manulife Financial CorpManulife Financial Corp0.044476%79,148.442,305 NS
DRIDarden Restaurants Inc0.044395%79,004.12403 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.044311%78,855.541,146 NS
Schneider Electric SESchneider Electric SE0.044203%78,662.76298 NS
West Japan Railway CoWest Japan Railway Co0.044194%78,647.314,000 NS
ASM International NVASM International NV0.04413%78,532.79107 NS
PPL CorpPPL Corp0.044069%78,424.62,053 NS
Standard Chartered PLCStandard Chartered PLC0.044063%78,414.083,824 NS
TIS IncTIS Inc0.043925%78,167.73,700 NS
Anglo American PLCAnglo American PLC0.043698%77,764.291,855 NS
DHRDanaher Corp0.043576%77,546.4409 NS
Prologis IncPrologis Inc0.043451%77,325.3585 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.043124%76,742.3831 NS
United Overseas Bank LtdUnited Overseas Bank Ltd0.0431%76,700.382,700 NS
TUTELUS Corp0.043075%76,655.115,983 NS
Universal Music Group NVUniversal Music Group NV0.042985%76,494.883,991 NS
Investor ABInvestor AB0.042823%76,206.352,049 NS
OMCOmnicom Group Inc0.042742%76,063.11,010 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.042717%76,018.4710,000 NS
Otsuka CorpOtsuka Corp0.042682%75,957.014,000 NS
WDAYWorkday Inc0.042635%75,873.28584 NS
CVECenovus Energy Inc0.042621%75,847.972,867 NS
Deutsche Boerse AGDeutsche Boerse AG0.042432%75,511.84261 NS
GEGeneral Electric Co0.042416%75,482.82266 NS
Volvo ABVolvo AB0.042349%75,362.812,350 NS
FANGDiamondback Energy Inc0.042346%75,357.99381 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.041797%74,382.21,031 NS
RWE AGRWE AG0.04164%74,101.661,115 NS
Fifth Third BancorpFifth Third Bancorp0.041432%73,732.021,587 NS
PCARPACCAR Inc0.041278%73,458636 NS
Genmab A/SGenmab A/S0.041113%73,164.49277 NS
Geberit AGGeberit AG0.04097%72,908.97110 NS
Sumitomo CorpSumitomo Corp0.040832%72,663.272,000 NS
LULULululemon Athletica Inc0.040693%72,416.3473 NS
WATWaters Corp0.040664%72,365.4243 NS
Nippon Steel CorpNippon Steel Corp0.04048%72,037.2719,900 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.040224%71,582.222,957 NS
AIA Group LtdAIA Group Ltd0.040137%71,428.026,600 NS
BALLBall Corp0.039859%70,9321,200 NS
SHECFShin-Etsu Chemical Co Ltd0.039794%70,816.521,800 NS
AMDAdvanced Micro Devices Inc0.039667%70,590.21347 NS
HUBBHubbell Inc0.039434%70,175.82143 NS
EXPDExpeditors International of Washington Inc0.039277%69,896.24488 NS
Atlas Copco ABAtlas Copco AB0.039236%69,822.984,592 NS
Carrefour SACarrefour SA0.039162%69,692.793,803 NS
T Rowe Price Group IncT Rowe Price Group Inc0.038597%68,686.68762 NS
M&T Bank CorpM&T Bank Corp0.038333%68,217.6330 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.038304%68,165.194,200 NS
OKEONEOK Inc0.038247%68,063.67753 NS
Charter Communications IncCharter Communications Inc0.038212%68,002.2315 NS
KMBKimberly-Clark Corp0.038109%67,818.41703 NS
HRLHormel Foods Corp0.038018%67,655.552,987 NS
FCXFreeport-McMoRan Inc0.037985%67,5971,150 NS
Sika AGSika AG0.03788%67,411.24417 NS
NBIXNeurocrine Biosciences Inc0.037755%67,187.4510 NS
ZMZoom Communications Inc0.037675%67,045.26834 NS
Prudential Financial IncPrudential Financial Inc0.037438%66,624.58682 NS
TSCOTractor Supply Co0.03719%66,183.31,461 NS
Dai-ichi Life Holdings IncDai-ichi Life Holdings Inc0.037142%66,097.187,400 NS

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