ETF:QWLD | ETF Holdings Page 7 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 7

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 601–700 of 1,285

TickerIssuerWeightValue (USD)Balance
ANA Holdings IncANA Holdings Inc0.025751%45,825.632,600 NS
Aristocrat Leisure LtdAristocrat Leisure Ltd0.025663%45,669.431,471 NS
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.025561%45,487.462,800 NS
BDXBecton Dickinson & Co0.025534%45,439.47289 NS
Aeroports de Paris SAAeroports de Paris SA0.025464%45,315.56376 NS
LSEGYLondon Stock Exchange Group PLC0.02542%45,236.24387 NS
Toyota Tsusho CorpToyota Tsusho Corp0.02522%44,880.261,200 NS
BIIBBiogen Inc0.025136%44,732.52244 NS
TC Energy CorpTC Energy Corp0.025079%44,630.18715 NS
ORealty Income Corp0.024925%44,355.5725 NS
ETREntergy Corp0.024876%44,269.84394 NS
Macquarie Group LtdMacquarie Group Ltd0.024869%44,256.6320 NS
AERAerCap Holdings NV0.02459%43,760.42319 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.024533%43,658.0618 NS
Commerzbank AGCommerzbank AG0.024421%43,458.391,225 NS
Tokyu CorpTokyu Corp0.024328%43,293.423,700 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd0.024155%42,986.32548 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.024099%42,886.72208 NS
Renault SARenault SA0.024088%42,866.031,282 NS
VTTGFVAT Group AG0.024021%42,747.5671 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.023995%42,702.03147 NS
HPQHP Inc0.023835%42,415.682,208 NS
Sumitomo Electric Industries LtdSumitomo Electric Industries Ltd0.023679%42,139.67800 NS
Carlisle Cos IncCarlisle Cos Inc0.023621%42,036.12126 NS
DELLDell Technologies Inc0.023611%42,017.28256 NS
Asics CorpAsics Corp0.023487%41,797.721,600 NS
Logitech International SALogitech International SA0.023479%41,783.39464 NS
SYKStryker Corp0.02345%41,730.93127 NS
FICOFair Isaac Corp0.023395%41,634.0639 NS
Alfa Laval ABAlfa Laval AB0.023334%41,524.86779 NS
GFLGFL Environmental Inc0.023273%41,415.84996 NS
LHXL3Harris Technologies Inc0.02308%41,072.85119 NS
Santos LtdSantos Ltd0.023016%40,959.417,513 NS
SSE PLCSSE PLC0.022979%40,893.191,195 NS
ABN AMRO Bank NVABN AMRO Bank NV0.022959%40,856.871,308 NS
DSV A/SDSV A/S0.022949%40,839.89173 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.022868%40,695.834,200 NS
Epiroc ABEpiroc AB0.022825%40,619.331,689 NS
Diageo PLCDiageo PLC0.022789%40,555.122,203 NS
ROSTRoss Stores Inc0.022764%40,509.81187 NS
JCIJohnson Controls International plc0.022738%40,463.55309 NS
Denso CorpDenso Corp0.0227%40,396.953,300 NS
Banco de Sabadell SABanco de Sabadell SA0.022683%40,366.2411,513 NS
Sun Life Financial IncSun Life Financial Inc0.022669%40,341.73646 NS
Nomura Holdings IncNomura Holdings Inc0.022539%40,110.635,300 NS
AVYAvery Dennison Corp0.022512%40,061.76232 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.022244%39,584.71,671 NS
KBC Group NVKBC Group NV0.022192%39,492.8328 NS
Haleon PLCHaleon PLC0.022162%39,439.328,001 NS
Synchrony FinancialSynchrony Financial0.022131%39,383.58579 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.022067%39,270.431,800 NS
Kao CorpKao Corp0.021822%38,833.361,000 NS
ALLEAllegion plc0.021799%38,792.43267 NS
Continental AGContinental AG0.021687%38,593.16562 NS
Teck Resources LtdTeck Resources Ltd0.021541%38,334.85742 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.021398%38,079.142,948 NS
PFGPrincipal Financial Group Inc0.021318%37,936.31421 NS
MGAMagna International Inc0.021272%37,855.47680 NS
GGGGraco Inc0.021263%37,838.55447 NS
Carlsberg ASCarlsberg AS0.021226%37,773.46305 NS
Great-West Lifeco IncGreat-West Lifeco Inc0.021223%37,767.44809 NS
DKSDick's Sporting Goods Inc0.021171%37,675.1190 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.021148%37,634.5186 NS
PNRPentair PLC0.021146%37,631.52432 NS
OMV AGOMV AG0.02091%37,210.52511 NS
NXPINXP Semiconductors NV0.020907%37,206.54189 NS
Moncler SpAMoncler SpA0.020899%37,192.09628 NS
URIUnited Rentals Inc0.020879%37,156.5651 NS
CEGConstellation Energy Corp0.02087%37,140.25133 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.020777%36,975.31,200 NS
CARRCarrier Global Corp0.020726%36,883.05655 NS
Resona Holdings IncResona Holdings Inc0.020686%36,812.53,400 NS
Lennar CorpLennar Corp0.020642%36,733.32423 NS
DDDuPont de Nemours Inc0.020641%36,731.6802 NS
Toho Co Ltd/TokyoToho Co Ltd/Tokyo0.020608%36,674.213,500 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.020586%36,634.131,252 NS
JFE Holdings IncJFE Holdings Inc0.02052%36,517.693,200 NS
Renesas Electronics CorpRenesas Electronics Corp0.020518%36,514.242,700 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.020488%36,460.491,500 NS
CSL LtdCSL Ltd0.020426%36,350.43377 NS
Credit Agricole SACredit Agricole SA0.020401%36,305.291,978 NS
CFCF Industries Holdings Inc0.020283%36,095.52278 NS
EQTEQT Corp0.020062%35,702.04561 NS
Galderma Group AGGalderma Group AG0.02006%35,698.84187 NS
PWRQuanta Services Inc0.020053%35,686.365 NS
PLTRPalantir Technologies Inc0.019974%35,546.04243 NS
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA0.01987%35,360.87618 NS
DKILFDaikin Industries Ltd0.019799%35,234.77300 NS
Bouygues SABouygues SA0.01977%35,182.86618 NS
Power Corp of CanadaPower Corp of Canada0.019712%35,079.41731 NS
Schindler Holding AGSchindler Holding AG0.019667%34,998.69108 NS
MKLMarkel Group Inc0.01936%34,453.2618 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.019256%34,267.09612 NS
Watsco IncWatsco Inc0.019216%34,196.2694 NS
Japan Tobacco IncJapan Tobacco Inc0.019137%34,056.19900 NS
KVUEKenvue Inc0.019123%34,031.761,974 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.019108%34,004.651,100 NS
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd0.018946%33,716.76600 NS
PEGPublic Service Enterprise Group Inc0.018923%33,675.2416 NS
VICIVICI Properties Inc0.018852%33,548.961,228 NS

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