ETF:QWLD | ETF Holdings Page 8 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 8

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 701–800 of 1,285

TickerIssuerWeightValue (USD)Balance
British American Tobacco PLCBritish American Tobacco PLC0.018826%33,503.31573 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.018767%33,396.83654 NS
Apollo Global Management IncApollo Global Management Inc0.01872%33,314.58299 NS
AMRZAmrize Ltd0.018695%33,269.32614 NS
Northern Trust CorpNorthern Trust Corp0.018588%33,078.09237 NS
CBRECBRE Group Inc0.018573%33,052.24244 NS
Suzuki Motor CorpSuzuki Motor Corp0.018549%33,008.992,800 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.018507%32,934.072,265 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.018498%32,918.571,851 NS
Toromont Industries LtdToromont Industries Ltd0.018429%32,796.1235 NS
Evolution ABEvolution AB0.018364%32,680.9532 NS
iA Financial Corp InciA Financial Corp Inc0.018338%32,633.8295 NS
SNPSSynopsys Inc0.018269%32,511.3682 NS
Oracle Corp JapanOracle Corp Japan0.018241%32,460.87600 NS
EssilorLuxottica SAEssilorLuxottica SA0.018112%32,232.1141 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.018093%32,198.655,678 NS
TRGPTarga Resources Corp0.018034%32,093.44128 NS
ONON Semiconductor Corp0.017989%32,012.64517 NS
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd0.017899%31,853.671,200 NS
BMDPFBanca Monte dei Paschi di Siena SpA0.017883%31,824.923,719 NS
NVMINova Ltd0.017864%31,791.2974 NS
International Paper CoInternational Paper Co0.017714%31,523.1883 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.017542%31,218.183,000 NS
Straumann Holding AGStraumann Holding AG0.01749%31,124.39305 NS
SUNBSunbelt Rentals Holdings Inc0.017458%31,068.56496 NS
Sonova Holding AGSonova Holding AG0.017399%30,963.85139 NS
KeyCorpKeyCorp0.017396%30,957.21,544 NS
EXOR NVEXOR NV0.017385%30,937.55409 NS
EGEverest Group Ltd0.017265%30,723.994 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.017243%30,686.262,750 NS
Metso OyjMetso Oyj0.01715%30,519.221,797 NS
DTE Energy CoDTE Energy Co0.01709%30,413.76208 NS
Simon Property Group IncSimon Property Group Inc0.01698%30,217.86162 NS
Norsk Hydro ASANorsk Hydro ASA0.016881%30,041.992,855 NS
DOVDover Corp0.016867%30,016.8144 NS
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp0.01683%29,949.715,300 NS
GPNGlobal Payments Inc0.016829%29,948.5445 NS
Neste OyjNeste Oyj0.016667%29,659.87921 NS
IQVIQVIA Holdings Inc0.016579%29,503.42173 NS
Block IncBlock Inc0.01657%29,488.2490 NS
Heidelberg Materials AGHeidelberg Materials AG0.016513%29,385.76143 NS
Kubota CorpKubota Corp0.016489%29,343.771,900 NS
GEA Group AGGEA Group AG0.016484%29,334.09416 NS
Sofina SASofina SA0.01643%29,238.22122 NS
Siemens Energy AGSiemens Energy AG0.016394%29,174.28178 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.016385%29,158.21696 NS
DLTRDollar Tree Inc0.016369%29,129.66266 NS
Casey's General Stores IncCasey's General Stores Inc0.01636%29,114.440 NS
Alcon AGAlcon AG0.016328%29,056.61394 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.01624%28,900.971,355 NS
SWSmurfit Westrock PLC0.016212%28,851.4724 NS
BPER Banca SPABPER Banca SPA0.016207%28,841.272,248 NS
PPGPPG Industries Inc0.016096%28,643.84268 NS
Asahi Kasei CorpAsahi Kasei Corp0.01599%28,455.593,000 NS
Bureau Veritas SABureau Veritas SA0.015974%28,427.07960 NS
Heineken NVHeineken NV0.015969%28,417.4372 NS
EDP SAEDP SA0.015908%28,310.415,430 NS
Computershare LtdComputershare Ltd0.015843%28,194.251,450 NS
Pembina Pipeline CorpPembina Pipeline Corp0.015771%28,066.23629 NS
Smiths Group PLCSmiths Group PLC0.015746%28,021.83932 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.015676%27,896.162,800 NS
MRAAFMurata Manufacturing Co Ltd0.015653%27,856.561,300 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.015641%27,833.979,500 NS
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd0.015639%27,830.16500 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.015547%27,667.54896 NS
ZSZscaler Inc0.015451%27,496.84196 NS
Aker BP ASAAker BP ASA0.015373%27,357.89738 NS
Daifuku Co LtdDaifuku Co Ltd0.015321%27,265.07800 NS
OSCUFJapan Exchange Group Inc0.015314%27,252.52,400 NS
Aeon Co LtdAeon Co Ltd0.01531%27,244.642,300 NS
Digital Realty Trust IncDigital Realty Trust Inc0.015291%27,211.71151 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.015262%27,160.731,000 NS
WDCWestern Digital Corp0.0152%27,049100 NS
MICCMagnum Ice Cream Co NV/The0.015137%26,938.11,842 NS
J Sainsbury PLCJ Sainsbury PLC0.015135%26,934.16,025 NS
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA0.015131%26,927.37223 NS
SoftBank Group CorpSoftBank Group Corp0.015068%26,815.011,200 NS
Safran SASafran SA0.015015%26,719.7483 NS
FLEXFlex Ltd0.015008%26,707.68408 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.015005%26,703.4310 NS
STZConstellation Brands Inc0.015003%26,700178 NS
Kering SAKering SA0.014952%26,608.990 NS
Eiffage SAEiffage SA0.014945%26,595.54176 NS
Sekisui House LtdSekisui House Ltd0.01492%26,551.011,200 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.014914%26,541.411,778 NS
APTVAptiv PLC0.014906%26,526.08382 NS
RJFRaymond James Financial Inc0.014889%26,496.57183 NS
Fortis Inc/CanadaFortis Inc/Canada0.014688%26,137.87470 NS
MCHPMicrochip Technology Inc0.014668%26,102.44404 NS
CINFCincinnati Financial Corp0.014589%25,962.75165 NS
CNPCenterPoint Energy Inc0.014527%25,852.84599 NS
Tourmaline Oil CorpTourmaline Oil Corp0.014504%25,810.45541 NS
KEYSKeysight Technologies Inc0.014439%25,695.6791 NS
ESEversource Energy0.014404%25,633.6370 NS
Wise PLCWise PLC0.01434%25,518.532,143 NS
Orion OyjOrion Oyj0.014305%25,457.74317 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.01429%25,430.891,100 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.01428%25,413.312,549 NS
IFFInternational Flavors & Fragrances Inc0.014269%25,392.5350 NS
Amcor PLCAmcor PLC0.014206%25,281636 NS

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