ETF:QWLD | ETF Holdings Page 2 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Companies included in QWLD Page 2

This is QWLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,285.

TickerIssuerShares ownedUnitReported weight
Constellation Software Inc/CanadaConstellation Software Inc/Canada225NS0.221239%
CHDChurch & Dwight Co Inc4,148NS0.217518%
Toyota Motor CorpToyota Motor Corp19,400NS0.216672%
UBERUber Technologies Inc5,352NS0.216325%
WECWEC Energy Group Inc3,321NS0.216046%
Canon IncCanon Inc13,900NS0.213915%
SAP SESAP SE2,197NS0.208959%
Rio Tinto PLCRio Tinto PLC4,054NS0.208603%
Eni SpAEni SpA12,814NS0.206167%
Wells Fargo & CoWells Fargo & Co4,562NS0.204082%
ISRGIntuitive Surgical Inc778NS0.201536%
ELVElevance Health Inc1,225NS0.201518%
Sanofi SASanofi SA3,733NS0.19993%
ETNEaton Corp PLC986NS0.198171%
ABB LtdABB Ltd4,471NS0.197727%
Royal Bank of CanadaRoyal Bank of Canada2,178NS0.197217%
YUMYum! Brands Inc2,230NS0.194832%
BLKBlackrock Inc360NS0.194549%
Keyence CorpKeyence Corp1,000NS0.193773%
GDGeneral Dynamics Corp1,003NS0.193444%
CRMSalesforce Inc1,815NS0.190385%
Toronto-Dominion Bank/TheToronto-Dominion Bank/The3,603NS0.188485%
Intact Financial CorpIntact Financial Corp1,848NS0.187576%
DBS Group Holdings LtdDBS Group Holdings Ltd7,553NS0.187186%
Swisscom AGSwisscom AG397NS0.185176%
Koninklijke KPN NVKoninklijke KPN NV59,008NS0.183499%
Central Japan Railway CoCentral Japan Railway Co12,600NS0.181758%
Halma PLCHalma PLC6,312NS0.17783%
COPConocoPhillips2,391NS0.177351%
Banco Santander SABanco Santander SA28,642NS0.175986%
Williams Cos Inc/TheWilliams Cos Inc/The4,202NS0.17185%
Tokyo Electron LtdTokyo Electron Ltd1,300NS0.170952%
East Japan Railway CoEast Japan Railway Co13,300NS0.170293%
Kyocera CorpKyocera Corp20,200NS0.169669%
HSYHershey Co/The1,452NS0.169622%
VeriSign IncVeriSign Inc1,215NS0.169566%
ADSKAutodesk Inc1,251NS0.168292%
PFEPfizer Inc10,635NS0.167809%
Tokio Marine Holdings IncTokio Marine Holdings Inc6,500NS0.167784%
Aena SME SAAena SME SA10,138NS0.167511%
ARGXArgenx SE415NS0.166805%
PHParker-Hannifin Corp331NS0.166513%
BNP Paribas SABNP Paribas SA3,169NS0.166174%
W R Berkley CorpW R Berkley Corp4,458NS0.166037%
GLCNFGlencore PLC39,596NS0.165925%
CMCSAComcast Corp10,170NS0.164072%
CAHCardinal Health Inc1,369NS0.162557%
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc17,600NS0.161631%
CICigna Group/The1,075NS0.161137%
Arch Capital Group LtdArch Capital Group Ltd2,954NS0.159337%
Advantest CorpAdvantest Corp2,200NS0.157979%
WELLWelltower Inc1,417NS0.157427%
FFIVF5 Inc963NS0.156567%
GISGeneral Mills Inc7,466NS0.156151%
FUJIFILM Holdings CorpFUJIFILM Holdings Corp14,900NS0.156124%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen447NS0.156109%
Compass Group PLCCompass Group PLC10,039NS0.155104%
SAXPFSampo Oyj25,785NS0.153624%
TTTrane Technologies PLC656NS0.153621%
ADPAutomatic Data Processing Inc1,342NS0.15322%
Astellas Pharma IncAstellas Pharma Inc17,200NS0.153036%
CVSCVS Health Corp3,708NS0.149646%
GMGeneral Motors Co3,574NS0.149621%
Iberdrola SAIberdrola SA11,673NS0.149227%
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd48,500NS0.148778%
RTXRTX Corp1,362NS0.147635%
CTSHCognizant Technology Solutions Corp4,243NS0.146275%
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV5,598NS0.146029%
L'Oreal SAL'Oreal SA640NS0.14476%
Fujitsu LtdFujitsu Ltd12,700NS0.14229%
AMGNAmgen Inc719NS0.142157%
FTNTFortinet Inc3,079NS0.14139%
Inpex CorpInpex Corp8,500NS0.140449%
PMPhilip Morris International Inc1,500NS0.139364%
GIBCGI Inc3,378NS0.13833%
EXEExpand Energy Corp2,238NS0.138059%
AONAon PLC733NS0.132951%
Valero Energy CorpValero Energy Corp951NS0.132038%
Vodafone Group PLCVodafone Group PLC154,255NS0.129508%
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd3,300NS0.128333%
HWMHowmet Aerospace Inc986NS0.127689%
EWEdwards Lifesciences Corp2,818NS0.126808%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The266NS0.126453%
NOWServiceNow Inc2,143NS0.125901%
Swiss Re AGSwiss Re AG1,352NS0.12499%
INCYIncyte Corp2,362NS0.124923%
Mercedes-Benz Group AGMercedes-Benz Group AG3,676NS0.12469%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2,337NS0.124063%
MMM3M Co1,515NS0.123638%
Rheinmetall AGRheinmetall AG132NS0.123453%
UniCredit SpAUniCredit SpA3,097NS0.122034%
CMICummins Inc403NS0.121839%
MPCMarathon Petroleum Corp881NS0.120884%
Air Liquide SAAir Liquide SA1,043NS0.120148%
ITWIllinois Tool Works Inc821NS0.120083%
Secom Co LtdSecom Co Ltd5,600NS0.119392%
HCAHCA Healthcare Inc446NS0.118604%
Newmont CorpNewmont Corp1,948NS0.118494%
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc6,700NS0.118469%
DGXQuest Diagnostics Inc1,075NS0.118386%

SEC N-PORT snapshot as of .

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