ETF:QWLD | ETF Holdings Page 9 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QWLD ETF holdings Page 9

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 801–900 of 1,285

TickerIssuerWeightValue (USD)Balance
ECLEcolab Inc0.014201%25,271.995 NS
BKNGBooking Holdings Inc0.014195%25,261.926 NS
EBAYeBay Inc0.014117%25,121.52276 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.014113%25,115.65280 NS
RCLRoyal Caribbean Cruises Ltd0.014071%25,041.3891 NS
Yara International ASAYara International ASA0.014055%25,012.76432 NS
WABWestinghouse Air Brake Technologies Corp0.014043%24,991100 NS
CNHCNH Industrial NV0.014023%24,954.992,344 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.013993%24,902.5350 NS
MARMarriott International Inc/MD0.013968%24,857.3276 NS
State Street Global AdvisorsState Street Global Advisors0.013926%24,783.2924,783.29 NS
Deutsche Lufthansa AGDeutsche Lufthansa AG0.013879%24,699.572,979 NS
RSReliance Inc0.013833%24,617.5281 NS
Banco BPM SpABanco BPM SpA0.013753%24,474.181,791 NS
Capgemini SECapgemini SE0.01373%24,432.97211 NS
WH Group LtdWH Group Ltd0.013657%24,304.0618,572 NS
WYWeyerhaeuser Co0.013646%24,283.42994 NS
Wilmar International LtdWilmar International Ltd0.013583%24,171.618,100 NS
FNLPFFresnillo PLC0.01349%24,006.97551 NS
Assa Abloy ABAssa Abloy AB0.013394%23,836.24675 NS
COHRCoherent Corp0.013386%23,821100 NS
AMEAMETEK Inc0.01325%23,579.6110 NS
Prysmian SpAPrysmian SpA0.013239%23,559.56207 NS
Fresenius Medical Care AGFresenius Medical Care AG0.013235%23,553.38530 NS
Coles Group LtdColes Group Ltd0.013159%23,417.911,557 NS
Subaru CorpSubaru Corp0.013158%23,415.991,500 NS
Medibank Pvt LtdMedibank Pvt Ltd0.013137%23,378.687,829 NS
DALDelta Air Lines Inc0.013%23,135.04348 NS
Corebridge Financial IncCorebridge Financial Inc0.012992%23,120.34969 NS
Intertek Group PLCIntertek Group PLC0.012921%22,994.74478 NS
LHLabcorp Holdings Inc0.012894%22,945.6686 NS
EVRGEvergy Inc0.012705%22,609.92276 NS
Swiss Life Holding AGSwiss Life Holding AG0.0127%22,600.7121 NS
Tenaris SATenaris SA0.01268%22,564.68768 NS
Aviva PLCAviva PLC0.012582%22,390.62,828 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.012539%22,314.38542 NS
Coloplast A/SColoplast A/S0.012516%22,272.86331 NS
Sandoz Group AGSandoz Group AG0.012478%22,205.04289 NS
EXPEExpedia Group Inc0.012455%22,165.4496 NS
Beiersdorf AGBeiersdorf AG0.012445%22,147.1251 NS
Belimo Holding AGBelimo Holding AG0.012443%22,144.2328 NS
ARC Resources LtdARC Resources Ltd0.012391%22,051.411,063 NS
Lonza Group AGLonza Group AG0.012355%21,987.4335 NS
ABNBAirbnb Inc0.012276%21,846.44173 NS
MLMMartin Marietta Materials Inc0.012239%21,781.1637 NS
FUTUFutu Holdings Ltd0.012219%21,744.84159 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.012213%21,734.145,000 NS
WCPRFWhitecap Resources Inc0.012157%21,633.841,923 NS
TXTTextron Inc0.012153%21,627.32247 NS
Epiroc ABEpiroc AB0.012128%21,583.041,027 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.012118%21,564.521,300 NS
Legrand SALegrand SA0.012108%21,547.75142 NS
SBI Holdings IncSBI Holdings Inc0.012076%21,489.721,200 NS
Toray Industries IncToray Industries Inc0.01205%21,444.153,100 NS
Rogers Communications IncRogers Communications Inc0.012042%21,429.9559 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.012007%21,367.8230,950 NS
Boliden ABBoliden AB0.011947%21,260.93417 NS
ZBHZimmer Biomet Holdings Inc0.01194%21,248.7235 NS
ATOAtmos Energy Corp0.011833%21,058.08114 NS
Pernod Ricard SAPernod Ricard SA0.011809%21,014.37284 NS
Isuzu Motors LtdIsuzu Motors Ltd0.011767%20,940.981,500 NS
Brenntag SEBrenntag SE0.011756%20,921.37317 NS
VSTVistra Corp0.011742%20,895.87139 NS
Leonardo SpALeonardo SpA0.011687%20,797.71311 NS
Vonovia SEVonovia SE0.011642%20,717.75834 NS
Ipsen SAIpsen SA0.011631%20,699.04112 NS
Rexel SARexel SA0.011614%20,668.07539 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.011551%20,556.63188 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.011529%20,516.372,900 NS
Equity ResidentialEquity Residential0.0115%20,465.9346 NS
BXBlackstone Inc0.011437%20,353.23177 NS
ADDTFAddTech AB0.011372%20,237.05607 NS
OKLOOklo Inc0.011369%20,232.72408 NS
Nice LtdNice Ltd0.01136%20,215.23184 NS
SMC CorpSMC Corp0.011208%19,945.3853 NS
Koninklijke Philips NVKoninklijke Philips NV0.011031%19,631.41730 NS
TPRTapestry Inc0.011022%19,614.29139 NS
Kingfisher PLCKingfisher PLC0.010965%19,513.235,214 NS
Merck KGaAMerck KGaA0.010938%19,464.34157 NS
KKR & Co IncKKR & Co Inc0.010915%19,425210 NS
MSTRStrategy Inc0.01087%19,344155 NS
Link REITLink REIT0.010869%19,341.884,210 NS
NINiSource Inc0.01075%19,130.6410 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.010717%19,07190 NS
Pandora A/SPandora A/S0.010693%19,028.34272 NS
Autotrader Group PLCAutotrader Group PLC0.010684%19,013.473,071 NS
Stora Enso OyjStora Enso Oyj0.010661%18,972.511,636 NS
Capcom Co LtdCapcom Co Ltd0.010643%18,940.22900 NS
Obayashi CorpObayashi Corp0.010613%18,887.42800 NS
GPCGenuine Parts Co0.010577%18,823.5178 NS
South32 LtdSouth32 Ltd0.010546%18,766.676,417 NS
Rentokil Initial PLCRentokil Initial PLC0.01051%18,702.843,037 NS
Legal & General Group PLCLegal & General Group PLC0.0105%18,685.495,753 NS
EQIXEquinix Inc0.010466%18,624.5619 NS
ERIEErie Indemnity Co0.01045%18,596.9474 NS
adidas AGadidas AG0.01044%18,578.88118 NS
Kajima CorpKajima Corp0.010432%18,564.96500 NS
NRGNRG Energy Inc0.010429%18,559.78127 NS
TDK CorpTDK Corp0.010416%18,536.681,500 NS
BLDRBuilders FirstSource Inc0.010409%18,524.25225 NS

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