ETF:QWLD | ETF Holdings Page 6 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 6

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 501–600 of 1,285

TickerIssuerWeightValue (USD)Balance
NVRNVR Inc0.03703%65,898.310 NS
CaixaBank SACaixaBank SA0.036856%65,587.825,600 NS
SVNDFSeven & i Holdings Co Ltd0.036752%65,404.174,900 NS
Swire Pacific LtdSwire Pacific Ltd0.036704%65,317.216,000 NS
Tryg A/STryg A/S0.036504%64,962.752,734 NS
Sompo Holdings IncSompo Holdings Inc0.0361%64,242.881,700 NS
Next PLCNext PLC0.036067%64,183.73384 NS
JPHLFJapan Post Holdings Co Ltd0.036018%64,097.685,700 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.035928%63,936.95385 NS
Indra Sistemas SAIndra Sistemas SA0.035877%63,846.31,173 NS
BKW AGBKW AG0.035828%63,759.07328 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA0.035699%63,529.1787 NS
SPGIS&P Global Inc0.035613%63,375.66149 NS
BBYBest Buy Co Inc0.035535%63,237985 NS
LSRCFLasertec Corp0.035339%62,888.93300 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc0.034988%62,264.131,102 NS
Ryanair Holdings PLCRyanair Holdings PLC0.034866%62,046.792,256 NS
EXCExelon Corp0.034763%61,863.241,262 NS
LIILennox International Inc0.034687%61,729.29133 NS
Kinder Morgan IncKinder Morgan Inc0.034442%61,292.841,828 NS
MetLife IncMetLife Inc0.034216%60,889.92861 NS
Publicis Groupe SAPublicis Groupe SA0.034216%60,889.89746 NS
Centrica PLCCentrica PLC0.034156%60,783.3121,691 NS
ADYYFAdyen NV0.034145%60,763.7962 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.034042%60,581.153,871 NS
STMicroelectronics NVSTMicroelectronics NV0.034022%60,545.091,837 NS
GEVGE Vernova Inc0.033845%60,230.169 NS
Cie Financiere Richemont SACie Financiere Richemont SA0.033621%59,830.56347 NS
CRH PLCCRH PLC0.033158%59,007.18575 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.03293%58,601.824,500 NS
DECKDeckers Outdoor Corp0.032902%58,552.65585 NS
Citizens Financial Group IncCitizens Financial Group Inc0.032755%58,290.84972 NS
VEEVVeeva Systems Inc0.032574%57,967.8330 NS
Brambles LtdBrambles Ltd0.032504%57,844.063,737 NS
BAE Systems PLCBAE Systems PLC0.032458%57,761.671,991 NS
CSXCSX Corp0.032386%57,634.21,404 NS
CDWCDW Corp/DE0.032234%57,363.48474 NS
SempraSempra0.032216%57,330.3590 NS
National Bank of CanadaNational Bank of Canada0.032182%57,270.93444 NS
GeneraliGenerali0.032175%57,257.881,440 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.032123%57,165.131,400 NS
AFLAflac Inc0.031996%56,939.49519 NS
Hannover Rueck SEHannover Rueck SE0.031903%56,774.88184 NS
Komatsu LtdKomatsu Ltd0.031858%56,694.321,500 NS
HUMHumana Inc0.031763%56,525.14326 NS
ICEIntercontinental Exchange Inc0.031552%56,148.96357 NS
Airbus SEAirbus SE0.031549%56,144.92303 NS
DXCMDexcom Inc0.031407%55,892890 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.031362%55,810.642,344 NS
Xero LtdXero Ltd0.03134%55,771.471,084 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.031253%55,617.931,164 NS
SNASnap-on Inc0.031228%55,572.66153 NS
HALHalliburton Co0.031199%55,521.761,424 NS
Infineon Technologies AGInfineon Technologies AG0.031123%55,386.251,265 NS
BKRBaker Hughes Co0.030841%54,883.95899 NS
VLTOVeralto Corp0.030706%54,643.56618 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.030692%54,619.531,624 NS
Nippon Yusen KKNippon Yusen KK0.03056%54,384.311,500 NS
LDOSLeidos Holdings Inc0.0305%54,276.48349 NS
FISVFiserv Inc0.03029%53,902.8966 NS
NTAPNetApp Inc0.029516%52,526.07513 NS
KHCKraft Heinz Co/The0.029484%52,469.172,333 NS
QQnity Electronics Inc0.029306%52,151.76452 NS
MTU Aero Engines AGMTU Aero Engines AG0.029304%52,148.56146 NS
ORIX CorpORIX Corp0.029291%52,125.211,800 NS
SBUXStarbucks Corp0.029249%52,051.79581 NS
Wolters Kluwer NVWolters Kluwer NV0.029245%52,044.15699 NS
BAMBrookfield Asset Management Ltd0.029038%51,676.471,166 NS
EIXEdison International0.029032%51,665.08706 NS
Erste Group Bank AGErste Group Bank AG0.028747%51,157.67480 NS
Wartsila OYJ AbpWartsila OYJ Abp0.028743%51,150.761,400 NS
Veolia Environnement SAVeolia Environnement SA0.028674%51,027.431,356 NS
BGBunge Global SA0.028591%50,880400 NS
Swedbank ABSwedbank AB0.028442%50,615.591,512 NS
SYYSysco Corp0.028338%50,430.31707 NS
Boeing Co/TheBoeing Co/The0.028296%50,354.59253 NS
Mitsubishi Electric CorpMitsubishi Electric Corp0.028189%50,165.321,600 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.028117%50,036.59223 NS
LNTAlliant Energy Corp0.028106%50,016.72697 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.028096%49,999.741,180 NS
Regions Financial CorpRegions Financial Corp0.027887%49,6281,900 NS
CRWDCrowdstrike Holdings Inc0.027862%49,582.07127 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.02778%49,437.513,000 NS
NN Group NVNN Group NV0.02744%48,832.44632 NS
BRBroadridge Financial Solutions Inc0.027299%48,581.52299 NS
NSCNorfolk Southern Corp0.027255%48,503169 NS
Danske Bank A/SDanske Bank A/S0.027195%48,395.091,005 NS
DNB Bank ASADNB Bank ASA0.02714%48,298.621,562 NS
Roche Holding AGRoche Holding AG0.027%48,048.78118 NS
EMREmerson Electric Co0.026873%47,822.3365 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.02673%47,568.462,630 NS
WSTWest Pharmaceutical Services Inc0.026619%47,370.96189 NS
State Street CorpState Street Corp0.026527%47,206.88373 NS
AMTAmerican Tower Corp0.026475%47,114.34273 NS
Telefonica SATelefonica SA0.026338%46,869.8910,719 NS
STLDSteel Dynamics Inc0.026197%46,620259 NS
BT Group PLCBT Group PLC0.026118%46,479.0316,744 NS
Woolworths Group LtdWoolworths Group Ltd0.02591%46,108.91,849 NS
Verbund AGVerbund AG0.025801%45,914.65607 NS
Nissan Motor Co LtdNissan Motor Co Ltd0.025759%45,840.0921,900 NS

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