QWLD Holdings — SPDR MSCI World StrategicFactors ETF

All 1254 reported holdings of SPDR MSCI World StrategicFactors ETF (QWLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors2.43%$4.15M
Microsoft Corp2.34%$3.99M
Apple Inc2.29%$3.90M
NVIDIA Corp2.21%$3.77M
Meta Platforms Inc1.79%$3.05M
Broadcom Inc1.74%$2.96M
Eli Lilly & Co1.45%$2.48M
ASML Holding NV1.38%$2.36M
Johnson & Johnson1.36%$2.31M
Alphabet Inc1.17%$1.99M
Visa Inc1.15%$1.96M
Applied Materials Inc1.09%$1.86M
Cisco Systems Inc1.06%$1.80M
Alphabet Inc1.04%$1.77M
Lam Research Corp0.87%$1.48M
Novartis AG0.85%$1.45M
Procter & Gamble Co/The0.80%$1.36M
Berkshire Hathaway Inc0.77%$1.32M
Walmart Inc0.77%$1.31M
Merck & Co Inc0.76%$1.29M
Coca-Cola Co/The0.72%$1.24M
Exxon Mobil Corp0.72%$1.23M
Costco Wholesale Corp0.62%$1.06M
Caterpillar Inc0.60%$1.03M
Amphenol Corp0.60%$1.03M
KLA Corp0.59%$1.01M
JPMorgan Chase & Co0.59%$1.00M
PepsiCo Inc0.59%$1.00M
Mastercard Inc0.58%$987.14K
Duke Energy Corp0.54%$929.22K
TJX Cos Inc/The0.53%$900.52K
Southern Co/The0.52%$879.29K
Amazon.com Inc0.51%$872.80K
Roche Holding AG0.51%$870.37K
Netflix Inc0.51%$863.73K
Verizon Communications Inc0.50%$851.42K
AT&T Inc0.49%$833.86K
Cencora Inc0.47%$807.34K
Nestle SA0.45%$771.94K
Progressive Corp/The0.44%$752.12K
General Electric Co0.43%$737.74K
Gilead Sciences Inc0.43%$734.79K
Chubb Ltd0.42%$724.75K
AstraZeneca PLC0.42%$716.01K
Vertex Pharmaceuticals Inc0.42%$715.29K
Motorola Solutions Inc0.41%$706.82K
McKesson Corp0.40%$683.06K
Palantir Technologies Inc0.38%$645.54K
Bank of America Corp0.37%$630.14K
KDDI Corp0.37%$623.23K
Texas Instruments Inc0.36%$620.28K
McDonald's Corp0.36%$617.66K
Travelers Cos Inc/The0.36%$610.39K
Waste Management Inc0.36%$609.13K
Sap SE0.35%$603.00K
International Business Machines Corp0.35%$600.38K
UnitedHealth Group Inc0.34%$573.99K
Marsh & McLennan Cos Inc0.34%$572.18K
Monster Beverage Corp0.33%$568.07K
Zurich Insurance Group AG0.33%$564.72K
Republic Services Inc0.33%$564.66K
Consolidated Edison Inc0.33%$564.10K
T-Mobile US Inc0.32%$552.17K
Linde PLC0.32%$550.08K
CME Group Inc0.32%$548.76K
Lockheed Martin Corp0.32%$542.07K
Welltower Inc0.31%$535.88K
Shell PLC0.31%$532.23K
Novo Nordisk A/S0.30%$518.09K
Chevron Corp0.30%$517.34K
SoftBank Corp0.30%$508.45K
HSBC Holdings PLC0.30%$507.95K
BHP Group Ltd0.30%$505.56K
Orange SA0.30%$503.89K
Roper Technologies Inc0.28%$474.08K
AbbVie Inc0.28%$471.32K
Arista Networks Inc0.28%$470.40K
Colgate-Palmolive Co0.27%$465.00K
Abbott Laboratories0.26%$451.43K
Keyence Corp0.26%$448.88K
Northrop Grumman Corp0.26%$446.66K
Deutsche Telekom AG0.26%$444.65K
Unilever PLC0.26%$442.57K
Kroger Co/The0.26%$441.24K
Wells Fargo & Co0.25%$427.33K
Tokyo Electron Ltd0.25%$427.23K
Elevance Health Inc0.25%$423.47K
O'Reilly Automotive Inc0.25%$422.97K
Citigroup Inc0.25%$420.30K
Mondelez International Inc0.24%$414.60K
Union Pacific Corp0.24%$409.36K
Constellation Software Inc/Canada0.24%$408.38K
Teledyne Technologies Inc0.24%$402.81K
NTT Inc0.23%$399.96K
Waste Connections Inc0.23%$399.22K
TotalEnergies SE0.23%$394.73K
Western Digital Corp0.23%$393.45K
Royal Bank of Canada0.23%$391.23K
ABB Ltd0.23%$390.43K
AutoZone Inc0.23%$389.90K
American Express Co0.23%$388.65K
QUALCOMM Inc0.23%$387.69K
Intact Financial Corp0.23%$386.64K
Takeda Pharmaceutical Co Ltd0.23%$385.95K
Industria de Diseno Textil SA0.22%$382.52K
Argenx SE0.22%$378.49K
Cboe Global Markets Inc0.22%$378.32K
Fortinet Inc0.22%$376.52K
WEC Energy Group Inc0.22%$372.15K
Accenture PLC0.21%$366.72K
Adobe Inc0.21%$365.35K
Kyocera Corp0.21%$357.14K
Banco Santander SA0.21%$355.35K
Palo Alto Networks Inc0.21%$354.66K
F5 Inc0.21%$350.65K
Toronto-Dominion Bank/The0.20%$347.49K
Church & Dwight Co Inc0.20%$347.02K
DBS Group Holdings Ltd0.20%$346.50K
Gsk PLC0.20%$339.65K
Aon PLC0.20%$339.32K
Rolls-Royce Holdings PLC0.20%$338.76K
Advantest Corp0.20%$338.27K
Eaton Corp PLC0.20%$335.36K
Toyota Motor Corp0.20%$333.66K
Bristol-Myers Squibb Co0.20%$333.50K
Sanofi SA0.19%$327.13K
Yum! Brands Inc0.19%$326.11K
AppLovin Corp0.19%$319.44K
General Dynamics Corp0.18%$312.79K
Cardinal Health Inc0.18%$311.68K
FUJIFILM Holdings Corp0.18%$308.60K
CVS Health Corp0.18%$306.21K
Aena SME SA0.18%$299.81K
Canon Inc0.17%$298.54K
Intuit Inc0.17%$297.80K
Airbus SE0.17%$293.15K
Williams Cos Inc/The0.17%$292.45K
Compass Group PLC0.17%$292.06K
Electronic Arts Inc0.17%$290.34K
Salesforce Inc0.17%$288.72K
Halma PLC0.17%$286.65K
Micron Technology Inc0.17%$286.26K
Cigna Group/The0.17%$284.23K
BNP Paribas SA0.17%$282.60K
Comcast Corp0.16%$281.00K
Advanced Micro Devices Inc0.16%$280.58K
Swisscom AG0.16%$276.72K
Astellas Pharma Inc0.16%$275.68K
Arch Capital Group Ltd0.16%$275.26K
UniCredit SpA0.16%$272.00K
Parker-Hannifin Corp0.16%$270.94K
Singapore Telecommunications Ltd0.16%$270.17K
Iberdrola SA0.16%$269.85K
VeriSign Inc0.16%$268.41K
Rio Tinto PLC0.16%$267.04K
East Japan Railway Co0.16%$266.31K
Intuitive Surgical Inc0.16%$264.85K
Amgen Inc0.16%$264.71K
Koninklijke KPN NV0.15%$257.38K
Incyte Corp0.15%$257.10K
General Motors Co0.15%$256.68K
Corning Inc0.15%$255.94K
Fujitsu Ltd0.15%$253.73K
Automatic Data Processing Inc0.15%$252.17K
Dollarama Inc0.15%$251.92K
Trane Technologies PLC0.15%$250.49K
RTX Corp0.15%$248.17K
BOC Hong Kong Holdings Ltd0.14%$245.89K
United Parcel Service Inc0.14%$243.06K
Mitsubishi UFJ Financial Group Inc0.14%$242.71K
Philip Morris International Inc0.14%$242.42K
Cadence Design Systems Inc0.14%$240.20K
Central Japan Railway Co0.14%$239.06K
Goldman Sachs Group Inc/The0.14%$238.68K
Keurig Dr Pepper Inc0.14%$236.87K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.14%$235.69K
Canadian Imperial Bank of Commerce0.14%$235.18K
W R Berkley Corp0.14%$231.13K
Howmet Aerospace Inc0.13%$227.46K
Hershey Co/The0.13%$227.03K
Edwards Lifesciences Corp0.13%$226.24K
Banco Bilbao Vizcaya Argentaria SA0.13%$223.89K
Swiss Re AG0.13%$223.98K
Home Depot Inc/The0.13%$222.89K
Oriental Land Co Ltd/Japan0.13%$222.15K
Air Liquide SA0.13%$221.49K
L'Oreal SA0.13%$221.51K
Eni SpA0.13%$219.53K
3M Co0.13%$219.39K
Cummins Inc0.13%$218.96K
Quest Diagnostics Inc0.13%$218.52K
Recruit Holdings Co Ltd0.13%$216.11K
ServiceNow Inc0.13%$214.15K
Autodesk Inc0.13%$214.06K
Liberty Media Corp-Liberty Formula One0.13%$213.40K
Allstate Corp/The0.12%$212.96K
Allianz SE0.12%$211.63K
Barclays PLC0.12%$210.80K
Secom Co Ltd0.12%$210.53K
UBS Group AG0.12%$210.22K
Regeneron Pharmaceuticals Inc0.12%$210.13K
Koninklijke Ahold Delhaize NV0.12%$208.99K
Mercedes-Benz Group AG0.12%$207.94K
Expand Energy Corp0.12%$205.00K
Bp PLC0.12%$204.00K
Nokia Oyj0.12%$203.82K
Fast Retailing Co Ltd0.12%$203.81K
CGI Inc0.12%$196.55K
Tokio Marine Holdings Inc0.11%$194.98K
Sherwin-Williams Co/The0.11%$194.54K
Loews Corp0.11%$192.80K
Bank Hapoalim BM0.11%$191.79K
Pfizer Inc0.11%$188.62K
Sumitomo Mitsui Financial Group Inc0.11%$187.42K
Marvell Technology Inc0.11%$187.07K
CLP Holdings Ltd0.11%$186.69K
Ferrari NV0.11%$185.79K
Loblaw Cos Ltd0.11%$184.17K
Danone SA0.11%$181.35K
Royal Caribbean Cruises Ltd0.11%$180.04K
Honda Motor Co Ltd0.11%$179.39K
Vodafone Group PLC0.10%$178.89K
Wesfarmers Ltd0.10%$178.81K
Walt Disney Co/The0.10%$178.54K
Ford Motor Co0.10%$177.84K
Atlas Copco AB0.10%$176.88K
Morgan Stanley0.10%$174.76K
Siemens AG0.10%$174.54K
Comfort Systems USA Inc0.10%$174.41K
Fairfax Financial Holdings Ltd0.10%$172.64K
Ameren Corp0.10%$172.39K
STMicroelectronics NV0.10%$169.66K
Illinois Tool Works Inc0.10%$169.58K
Oversea-Chinese Banking Corp Ltd0.10%$167.72K
HCA Healthcare Inc0.10%$166.87K
Ross Stores Inc0.10%$165.81K
Moody's Corp0.10%$165.32K
ING Groep NV0.10%$164.47K
WW Grainger Inc0.10%$163.25K
Engie SA0.10%$162.13K
Tyson Foods Inc0.10%$162.02K
Cognizant Technology Solutions Corp0.09%$161.62K
Bank Leumi Le-Israel BM0.09%$161.55K
Nomura Research Institute Ltd0.09%$161.05K
Volkswagen AG0.09%$160.37K
Sampo Oyj0.09%$157.69K
Honeywell International Inc0.09%$157.40K
American Electric Power Co Inc0.09%$156.51K
Newmont Corp0.09%$155.98K
Honeywell Aerospace Inc0.09%$155.42K
Intesa Sanpaolo SpA0.09%$154.87K
Inpex Corp0.09%$152.68K
Lloyds Banking Group PLC0.09%$150.98K
Cintas Corp0.09%$150.69K
US Bancorp0.09%$150.09K
AIB Group PLC0.09%$149.66K
Otsuka Holdings Co Ltd0.09%$146.26K
Capital One Financial Corp0.08%$144.85K
Xcel Energy Inc0.08%$144.70K
Teradyne Inc0.08%$143.70K
Nordea Bank Abp0.08%$143.38K
Tyler Technologies Inc0.08%$143.31K
PNC Financial Services Group Inc/The0.08%$142.56K
Deutsche Bank AG0.08%$142.29K
NatWest Group PLC0.08%$141.99K
Ameriprise Financial Inc0.08%$141.76K
Rollins Inc0.08%$141.29K
CMS Energy Corp0.08%$139.77K
Rheinmetall AG0.08%$139.29K
United Therapeutics Corp0.08%$138.71K
Power Assets Holdings Ltd0.08%$138.34K
Bank of Montreal0.08%$138.17K
Ecolab Inc0.08%$136.80K
ConocoPhillips0.08%$135.46K
Mizuho Financial Group Inc0.08%$135.30K
Commonwealth Bank of Australia0.08%$135.26K
Bank of Nova Scotia/The0.08%$135.28K
Canadian National Railway Co0.08%$135.04K
Relx PLC0.08%$133.15K
Hong Kong Exchanges & Clearing Ltd0.08%$132.90K
Fastenal Co0.08%$132.56K
DR Horton Inc0.08%$131.93K
Kirin Holdings Co Ltd0.08%$131.42K
Societe Generale SA0.08%$131.27K
FirstEnergy Corp0.08%$131.16K
3i Group PLC0.08%$131.02K
Tesla Inc0.08%$130.81K
Chocoladefabriken Lindt & Spruengli AG0.08%$130.66K
MercadoLibre Inc0.08%$130.70K
Axa SA0.08%$130.00K
Thermo Fisher Scientific Inc0.08%$129.85K
Check Point Software Technologies Ltd0.08%$129.06K
Analog Devices Inc0.08%$128.29K
Telstra Group Ltd0.08%$128.03K
Willis Towers Watson PLC0.07%$127.81K
Schindler Holding AG0.07%$127.74K
Nintendo Co Ltd0.07%$125.80K
Arthur J Gallagher & Co0.07%$125.80K
GE Vernova Inc0.07%$125.71K
Intel Corp0.07%$123.43K
Bayer AG0.07%$122.98K
Stellantis NV0.07%$122.03K
PayPal Holdings Inc0.07%$121.47K
Alnylam Pharmaceuticals Inc0.07%$120.41K
Glencore PLC0.07%$120.10K
LVMH Moet Hennessy Louis Vuitton SE0.07%$119.00K
NEC Corp0.07%$118.34K
Seagate Technology Holdings PLC0.07%$117.73K
Osaka Gas Co Ltd0.07%$117.50K
Reckitt Benckiser Group PLC0.07%$117.59K
British American Tobacco PLC0.07%$117.01K
First Solar Inc0.07%$117.04K
E.on SE0.07%$115.20K
Cheniere Energy Inc0.07%$115.20K
Chipotle Mexican Grill Inc0.07%$114.55K
Yokogawa Electric Corp0.07%$114.42K
IDEXX Laboratories Inc0.07%$114.24K
Marathon Petroleum Corp0.07%$113.77K
Obic Co Ltd0.07%$112.91K
Phillips 660.07%$112.25K
Hoya Corp0.07%$111.77K
Rio Tinto Ltd0.07%$111.03K
Sony Group Corp0.07%$111.00K
Celestica Inc0.07%$110.83K
Uber Technologies Inc0.06%$110.77K
TE Connectivity PLC0.06%$110.48K
Ferguson Enterprises Inc0.06%$109.41K
Hydro One Ltd0.06%$109.10K
Shionogi & Co Ltd0.06%$108.11K
Gen Digital Inc0.06%$107.92K
ANZ Group Holdings Ltd0.06%$107.73K
Westpac Banking Corp0.06%$107.82K
NextEra Energy Inc0.06%$107.78K
Centene Corp0.06%$107.71K
Valero Energy Corp0.06%$107.56K
Sompo Holdings Inc0.06%$107.47K
Truist Financial Corp0.06%$107.26K
Hartford Insurance Group Inc/The0.06%$107.08K
Jabil Inc0.06%$106.78K
Investor AB0.06%$106.69K
Bayerische Motoren Werke AG0.06%$105.52K
PTC Inc0.06%$105.32K
Rockwell Automation Inc0.06%$103.97K
National Australia Bank Ltd0.06%$103.89K
Fujikura Ltd0.06%$103.63K
Barrick Mining Corp0.06%$103.29K
Neste Oyj0.06%$102.42K
Hermes International SCA0.06%$102.31K
Boston Scientific Corp0.06%$101.41K
Cloudflare Inc0.06%$100.56K
Disco Corp0.06%$100.00K
Japan Post Bank Co Ltd0.06%$99.89K
ASM International NV0.06%$99.52K
Neurocrine Biosciences Inc0.06%$99.44K
American Water Works Co Inc0.06%$98.69K
Oracle Corp0.06%$97.60K
Imperial Brands PLC0.06%$97.61K
Vinci SA0.06%$97.31K
Enel SpA0.06%$97.18K
Dominion Energy Inc0.06%$96.70K
Deutsche Post AG0.06%$96.35K
Lowe's Cos Inc0.06%$95.91K
PG&E Corp0.06%$94.04K
Deere & Co0.06%$93.88K
Hong Kong & China Gas Co Ltd0.06%$93.89K
Target Corp0.06%$93.78K
Dassault Systemes SE0.05%$93.24K
Sage Group PLC/The0.05%$92.34K
Public Storage0.05%$91.99K
Elisa Oyj0.05%$91.74K
Lasertec Corp0.05%$91.74K
Garmin Ltd0.05%$91.22K
Telia Co AB0.05%$90.62K
Medtronic PLC0.05%$90.51K
Sandvik AB0.05%$90.16K
Crowdstrike Holdings Inc0.05%$90.05K
Brookfield Corp0.05%$89.82K
Old Dominion Freight Line Inc0.05%$89.89K
MS&AD Insurance Group Holdings Inc0.05%$88.70K
Panasonic Holdings Corp0.05%$88.64K
Bridgestone Corp0.05%$88.12K
Prudential PLC0.05%$87.70K
First Citizens BancShares Inc/NC0.05%$87.39K
Scout24 SE0.05%$87.18K
Ventas Inc0.05%$86.05K
Schneider Electric SE0.05%$85.82K
MTR Corp Ltd0.05%$85.71K
Givaudan SA0.05%$84.80K
Corteva Inc0.05%$84.61K
Dollar General Corp0.05%$84.03K
Agilent Technologies Inc0.05%$83.95K
EOG Resources Inc0.05%$83.42K
FedEx Corp0.05%$83.29K
Humana Inc0.05%$83.02K
Mitsubishi Corp0.05%$82.91K
EMCOR Group Inc0.05%$82.16K
Enbridge Inc0.05%$81.80K
Charles Schwab Corp/The0.05%$81.47K
Credo Technology Group Holding Ltd0.05%$81.58K
Prudential Financial Inc0.05%$81.38K
Singapore Technologies Engineering Ltd0.05%$81.13K
Basf SE0.05%$81.24K
National Grid PLC0.05%$81.10K
Descartes Systems Group Inc/The0.05%$80.87K
PulteGroup Inc0.05%$80.54K
Warner Bros Discovery Inc0.05%$80.30K
Zoetis Inc0.05%$80.12K
Hitachi Ltd0.05%$79.78K
Paychex Inc0.05%$79.65K
Admiral Group PLC0.05%$79.38K
Standard Chartered PLC0.05%$79.07K
Repsol SA0.05%$78.99K
QBE Insurance Group Ltd0.05%$78.86K
General Mills Inc0.05%$78.86K
ITOCHU Corp0.05%$78.71K
Bank of New York Mellon Corp/The0.05%$78.38K
Ciena Corp0.05%$78.49K
Sun Communities Inc0.05%$78.18K
Cie Financiere Richemont SA0.05%$77.47K
Mitsui & Co Ltd0.05%$77.47K
Kone Oyj0.05%$77.26K
Altria Group Inc0.04%$76.70K
Cie de Saint-Gobain SA0.04%$76.48K
Williams-Sonoma Inc0.04%$76.22K
Infratil Ltd0.04%$76.20K
Hankyu Hanshin Holdings Inc0.04%$76.23K
Dover Corp0.04%$75.81K
PPL Corp0.04%$75.28K
M&T Bank Corp0.04%$75.21K
Danaher Corp0.04%$74.86K
Kimberly-Clark Corp0.04%$74.09K
Franco-Nevada Corp0.04%$73.63K
Manulife Financial Corp0.04%$73.50K
Brown & Brown Inc0.04%$73.07K
Blackrock Inc0.04%$73.08K
Waters Corp0.04%$72.38K
Tesco PLC0.04%$72.30K
Experian PLC0.04%$72.23K
Raymond James Financial Inc0.04%$72.21K
T Rowe Price Group Inc0.04%$71.85K
Best Buy Co Inc0.04%$71.71K
Qnity Electronics Inc0.04%$70.88K
Getlink SE0.04%$70.66K
HKT Trust & HKT Ltd0.04%$70.69K
MetLife Inc0.04%$69.97K
Nippon Steel Corp0.04%$69.93K
Hewlett Packard Enterprise Co0.04%$69.92K
American International Group Inc0.04%$69.76K
Crh PLC0.04%$69.34K
Zoom Communications Inc0.04%$69.05K
Workday Inc0.04%$68.56K
Canadian Natural Resources Ltd0.04%$68.47K
NVR Inc0.04%$68.13K
Archer-Daniels-Midland Co0.04%$67.92K
Anheuser-Busch InBev SA/NV0.04%$67.87K
Kinross Gold Corp0.04%$67.79K
United Overseas Bank Ltd0.04%$67.63K
Suncor Energy Inc0.04%$65.93K
Pan Pacific International Holdings Corp0.04%$65.83K
Chubu Electric Power Co Inc0.04%$65.90K
Rwe AG0.04%$65.64K
AIA Group Ltd0.04%$65.60K
Fortescue Ltd0.04%$65.59K
CaixaBank SA0.04%$65.35K
West Pharmaceutical Services Inc0.04%$64.98K
Chugai Pharmaceutical Co Ltd0.04%$64.90K
Volvo AB0.04%$64.41K
Next PLC0.04%$64.48K
Daiichi Sankyo Co Ltd0.04%$64.20K
Erste Group Bank AG0.04%$64.13K
Tokyo Gas Co Ltd0.04%$64.03K
Publicis Groupe SA0.04%$63.96K
CDW Corp/DE0.04%$63.71K
Deutsche Boerse AG0.04%$63.61K
Fifth Third Bancorp0.04%$63.30K
Omnicom Group Inc0.04%$63.36K
Dell Technologies Inc0.04%$62.99K
Mizrahi Tefahot Bank Ltd0.04%$62.62K
Prologis Inc0.04%$62.45K
Booking Holdings Inc0.04%$62.38K
Indra Sistemas SA0.04%$62.46K
Safran SA0.04%$61.93K
Otsuka Corp0.04%$61.43K
Exelon Corp0.04%$61.17K
PACCAR Inc0.04%$61.26K
NetApp Inc0.04%$60.82K
Tryg A/S0.04%$60.90K
Nucor Corp0.04%$60.81K
Curtiss-Wright Corp0.04%$60.62K
Huntington Bancshares Inc/OH0.04%$60.55K
Expeditors International of Washington Inc0.04%$59.98K
Texas Pacific Land Corp0.03%$59.52K
ResMed Inc0.03%$59.44K
Darden Restaurants Inc0.03%$59.12K
CK Hutchison Holdings Ltd0.03%$59.14K
SoftBank Group Corp0.03%$58.70K
Ryanair Holdings PLC0.03%$58.32K
S&P Global Inc0.03%$58.24K
Aflac Inc0.03%$58.04K
Woodside Energy Group Ltd0.03%$57.93K

QWLD overview: performance, fees, allocation and SEC filings