QWLD Holdings — SPDR MSCI World StrategicFactors ETF

All 500 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 Advisors3.75%$6.68M
Apple Inc2.20%$3.91M
Microsoft Corp2.00%$3.57M
NVIDIA Corp1.95%$3.46M
Meta Platforms Inc1.85%$3.30M
Johnson & Johnson1.45%$2.58M
Alphabet Inc1.22%$2.17M
Visa Inc1.20%$2.14M
Exxon Mobil Corp1.19%$2.12M
Eli Lilly & Co1.18%$2.10M
Alphabet Inc1.12%$2.00M
ASML Holding NV1.11%$1.98M
Walmart Inc1.00%$1.77M
Cisco Systems Inc0.95%$1.69M
Novartis AG0.95%$1.69M
Procter & Gamble Co/The0.88%$1.56M
Merck & Co Inc0.81%$1.44M
Costco Wholesale Corp0.80%$1.43M
Coca-Cola Co/The0.75%$1.34M
PepsiCo Inc0.73%$1.29M
Berkshire Hathaway Inc0.72%$1.27M
Netflix Inc0.70%$1.25M
AT&T Inc0.67%$1.19M
Verizon Communications Inc0.64%$1.14M
Mastercard Inc0.63%$1.13M
Roche Holding AG0.58%$1.04M
Caterpillar Inc0.58%$1.04M
Duke Energy Corp0.56%$1.00M
UnitedHealth Group Inc0.55%$978.18K
TJX Cos Inc/The0.55%$972.25K
Lam Research Corp0.54%$959.97K
Southern Co/The0.52%$933.83K
AstraZeneca PLC0.52%$928.29K
Chevron Corp0.51%$908.29K
Abbott Laboratories0.51%$906.47K
Nestle SA0.51%$900.29K
Shell PLC0.50%$881.71K
Cencora Inc0.50%$881.16K
Applied Materials Inc0.48%$857.21K
JPMorgan Chase & Co0.48%$855.12K
Amphenol Corp0.47%$831.38K
CME Group Inc0.46%$813.69K
McKesson Corp0.44%$778.82K
Motorola Solutions Inc0.43%$769.86K
Chubb Ltd0.42%$749.31K
Lockheed Martin Corp0.42%$745.82K
McDonald's Corp0.41%$726.94K
Vertex Pharmaceuticals Inc0.41%$726.07K
Progressive Corp/The0.40%$711.88K
TotalEnergies SE0.39%$700.86K
T-Mobile US Inc0.39%$698.56K
Republic Services Inc0.39%$696.05K
Waste Management Inc0.38%$678.11K
Linde PLC0.38%$671.26K
KDDI Corp0.37%$664.23K
Deutsche Telekom AG0.37%$653.72K
Accenture PLC0.37%$650.19K
Amazon.com Inc0.36%$642.72K
Marsh & McLennan Cos Inc0.36%$638.47K
Consolidated Edison Inc0.36%$636.64K
Orange SA0.35%$623.62K
Kroger Co/The0.35%$621.79K
KLA Corp0.33%$593.38K
Zurich Insurance Group AG0.33%$583.37K
SoftBank Corp0.33%$582.92K
BHP Group Ltd0.32%$566.76K
Bank of America Corp0.32%$561.79K
Texas Instruments Inc0.30%$542.23K
Intuit Inc0.30%$532.26K
Roper Technologies Inc0.30%$531.14K
HSBC Holdings PLC0.30%$525.97K
Adobe Inc0.29%$511.93K
Cboe Global Markets Inc0.28%$503.40K
International Business Machines Corp0.27%$488.42K
NTT Inc0.27%$485.86K
Northrop Grumman Corp0.27%$480.98K
Monster Beverage Corp0.27%$476.35K
Takeda Pharmaceutical Co Ltd0.26%$468.81K
Gilead Sciences Inc0.26%$466.89K
Unilever PLC0.26%$459.04K
State Street Global Advisors0.26%$457.57K
Union Pacific Corp0.26%$456.37K
QUALCOMM Inc0.26%$455.88K
Travelers Cos Inc/The0.25%$452.40K
Colgate-Palmolive Co0.25%$450.36K
AbbVie Inc0.25%$446.94K
Industria de Diseno Textil SA0.25%$440.32K
Citigroup Inc0.25%$437.42K
Mondelez International Inc0.25%$436.45K
Novo Nordisk A/S0.24%$435.46K
Bp PLC0.24%$435.44K
AutoZone Inc0.24%$432.36K
O'Reilly Automotive Inc0.24%$432.10K
Teledyne Technologies Inc0.24%$430.77K
Singapore Telecommunications Ltd0.24%$423.65K
Gsk PLC0.24%$422.23K
Arista Networks Inc0.23%$418.07K
Electronic Arts Inc0.23%$406.92K
Waste Connections Inc0.23%$405.29K
Honeywell International Inc0.23%$403.01K
Constellation Software Inc/Canada0.22%$393.71K
Church & Dwight Co Inc0.22%$387.09K
Toyota Motor Corp0.22%$385.59K
Uber Technologies Inc0.22%$384.97K
WEC Energy Group Inc0.22%$384.47K
Canon Inc0.21%$380.68K
Sap SE0.21%$371.86K
Rio Tinto PLC0.21%$371.23K
Eni SpA0.21%$366.89K
Wells Fargo & Co0.20%$363.18K
Elevance Health Inc0.20%$358.62K
Intuitive Surgical Inc0.20%$358.65K
Sanofi SA0.20%$355.79K
Eaton Corp PLC0.20%$352.66K
ABB Ltd0.20%$351.87K
Royal Bank of Canada0.20%$350.96K
Yum! Brands Inc0.19%$346.72K
Blackrock Inc0.19%$346.22K
Keyence Corp0.19%$344.84K
General Dynamics Corp0.19%$344.25K
Salesforce Inc0.19%$338.81K
Toronto-Dominion Bank/The0.19%$335.42K
Intact Financial Corp0.19%$333.81K
DBS Group Holdings Ltd0.19%$333.11K
Swisscom AG0.19%$329.54K
Koninklijke KPN NV0.18%$326.55K
Central Japan Railway Co0.18%$323.45K
Halma PLC0.18%$316.46K
ConocoPhillips0.18%$315.61K
Banco Santander SA0.18%$313.18K
Williams Cos Inc/The0.17%$305.82K
Tokyo Electron Ltd0.17%$304.22K
East Japan Railway Co0.17%$303.05K
Kyocera Corp0.17%$301.94K
Hershey Co/The0.17%$301.86K
VeriSign Inc0.17%$301.76K
Autodesk Inc0.17%$299.49K
Pfizer Inc0.17%$298.63K
Tokio Marine Holdings Inc0.17%$298.59K
Aena SME SA0.17%$298.10K
Argenx SE0.17%$296.84K
Parker-Hannifin Corp0.17%$296.32K
BNP Paribas SA0.17%$295.72K
W R Berkley Corp0.17%$295.48K
Glencore PLC0.17%$295.28K
Comcast Corp0.16%$291.98K
Cardinal Health Inc0.16%$289.28K
Mitsubishi UFJ Financial Group Inc0.16%$287.64K
Cigna Group/The0.16%$286.76K
Arch Capital Group Ltd0.16%$283.55K
Advantest Corp0.16%$281.14K
Welltower Inc0.16%$280.16K
F5 Inc0.16%$278.62K
General Mills Inc0.16%$277.88K
FUJIFILM Holdings Corp0.16%$277.84K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.16%$277.81K
Compass Group PLC0.16%$276.02K
Trane Technologies PLC0.15%$273.38K
Sampo Oyj0.15%$273.39K
Automatic Data Processing Inc0.15%$272.67K
Astellas Pharma Inc0.15%$272.34K
CVS Health Corp0.15%$266.31K
General Motors Co0.15%$266.26K
Iberdrola SA0.15%$265.56K
BOC Hong Kong Holdings Ltd0.15%$264.76K
RTX Corp0.15%$262.73K
Cognizant Technology Solutions Corp0.15%$260.31K
Koninklijke Ahold Delhaize NV0.15%$259.87K
L'Oreal SA0.14%$257.61K
Fujitsu Ltd0.14%$253.22K
Amgen Inc0.14%$252.98K
Fortinet Inc0.14%$251.62K
Inpex Corp0.14%$249.94K
Philip Morris International Inc0.14%$248.01K
CGI Inc0.14%$246.17K
Expand Energy Corp0.14%$245.69K
Aon PLC0.13%$236.60K
Valero Energy Corp0.13%$234.97K
Vodafone Group PLC0.13%$230.47K
Otsuka Holdings Co Ltd0.13%$228.38K
Howmet Aerospace Inc0.13%$227.23K
Edwards Lifesciences Corp0.13%$225.67K
Goldman Sachs Group Inc/The0.13%$225.03K
ServiceNow Inc0.13%$224.05K
Swiss Re AG0.12%$222.43K
Incyte Corp0.12%$222.31K
Mercedes-Benz Group AG0.12%$221.90K
Canadian Imperial Bank of Commerce0.12%$220.78K
3M Co0.12%$220.02K
Rheinmetall AG0.12%$219.69K
UniCredit SpA0.12%$217.17K
Cummins Inc0.12%$216.82K
Marathon Petroleum Corp0.12%$215.12K
Illinois Tool Works Inc0.12%$213.70K
Air Liquide SA0.12%$213.81K
Secom Co Ltd0.12%$212.47K
HCA Healthcare Inc0.12%$211.07K
Sumitomo Mitsui Financial Group Inc0.12%$210.83K
Newmont Corp0.12%$210.87K
Quest Diagnostics Inc0.12%$210.68K
Cadence Design Systems Inc0.12%$208.40K
Sherwin-Williams Co/The0.11%$202.27K
Tyson Foods Inc0.11%$202.20K
Moody's Corp0.11%$201.98K
Keurig Dr Pepper Inc0.11%$201.32K
Bank Hapoalim BM0.11%$201.12K
Ferrari NV0.11%$200.79K
Engie SA0.11%$198.46K
CLP Holdings Ltd0.11%$196.87K
UBS Group AG0.11%$196.68K
Volkswagen AG0.11%$195.12K
Rollins Inc0.11%$193.93K
Fast Retailing Co Ltd0.11%$193.70K
Allstate Corp/The0.11%$193.45K
Allianz SE0.11%$192.50K
Dollarama Inc0.11%$192.32K
Loblaw Cos Ltd0.11%$192.28K
Cintas Corp0.11%$191.47K
Hologic Inc0.11%$191.02K
Liberty Media Corp-Liberty Formula One0.11%$189.85K
Home Depot Inc/The0.11%$189.44K
Loews Corp0.11%$189.46K
Relx PLC0.11%$189.31K
Fairfax Financial Holdings Ltd0.10%$185.13K
Phillips 660.10%$183.64K
Oriental Land Co Ltd/Japan0.10%$183.29K
United Therapeutics Corp0.10%$182.64K
Oversea-Chinese Banking Corp Ltd0.10%$176.27K
Banco Bilbao Vizcaya Argentaria SA0.10%$175.98K
Zoetis Inc0.10%$174.83K
Ameren Corp0.10%$174.66K
Tyler Technologies Inc0.10%$174.61K
Mitsubishi Corp0.10%$173.79K
Palo Alto Networks Inc0.10%$173.79K
Danone SA0.10%$173.49K
Recruit Holdings Co Ltd0.10%$172.21K
GoDaddy Inc0.10%$171.87K
Nintendo Co Ltd0.10%$170.99K
Corning Inc0.10%$170.23K
WW Grainger Inc0.10%$170.17K
PNC Financial Services Group Inc/The0.09%$168.76K
Comfort Systems USA Inc0.09%$168.24K
Bank Leumi Le-Israel BM0.09%$168.05K
NIKE Inc0.09%$167.86K
Hong Kong Exchanges & Clearing Ltd0.09%$167.08K
Mitsui & Co Ltd0.09%$164.81K
Monolithic Power Systems Inc0.09%$164.00K
Repsol SA0.09%$163.99K
Nokia Oyj0.09%$163.71K
Power Assets Holdings Ltd0.09%$163.52K
Nomura Research Institute Ltd0.09%$163.38K
Barclays PLC0.09%$163.01K
Mizuho Financial Group Inc0.09%$162.23K
Check Point Software Technologies Ltd0.09%$161.13K
Morgan Stanley0.09%$160.62K
FedEx Corp0.09%$158.14K
Fastenal Co0.09%$157.57K
Bristol-Myers Squibb Co0.09%$157.20K
American Electric Power Co Inc0.09%$156.25K
Hermes International SCA0.09%$155.73K
Bayer AG0.09%$155.42K
Wesfarmers Ltd0.09%$154.85K
Cheniere Energy Inc0.09%$154.37K
Shionogi & Co Ltd0.09%$152.64K
Commonwealth Bank of Australia0.09%$152.53K
Osaka Gas Co Ltd0.09%$152.42K
Bank of Montreal0.09%$152.30K
Tesla Inc0.09%$151.30K
Hoya Corp0.08%$150.20K
IDEXX Laboratories Inc0.08%$150.02K
Xcel Energy Inc0.08%$149.19K
Willis Towers Watson PLC0.08%$147.97K
CMS Energy Corp0.08%$147.63K
Givaudan SA0.08%$146.97K
ING Groep NV0.08%$146.25K
Suncor Energy Inc0.08%$146.17K
Walt Disney Co/The0.08%$146.02K
US Bancorp0.08%$145.89K
FirstEnergy Corp0.08%$145.65K
E.on SE0.08%$145.54K
Ameriprise Financial Inc0.08%$144.87K
Broadcom Inc0.08%$144.54K
Canadian Natural Resources Ltd0.08%$143.40K
Ford Motor Co0.08%$143.00K
Regeneron Pharmaceuticals Inc0.08%$142.94K
Canadian National Railway Co0.08%$142.61K
EOG Resources Inc0.08%$142.11K
Stellantis NV0.08%$142.12K
Chocoladefabriken Lindt & Spruengli AG0.08%$142.12K
Holcim AG0.08%$141.14K
Telstra Group Ltd0.08%$139.74K
AIB Group PLC0.08%$139.37K
Brown & Brown Inc0.08%$139.16K
Intel Corp0.08%$137.16K
Lloyds Banking Group PLC0.08%$136.86K
Ferguson Enterprises Inc0.08%$136.46K
Atlas Copco AB0.08%$135.52K
Axa SA0.08%$135.46K
Reckitt Benckiser Group PLC0.08%$134.39K
Deere & Co0.08%$134.07K
Bank of Nova Scotia/The0.08%$133.76K
Chipotle Mexican Grill Inc0.07%$132.36K
Nordea Bank Abp0.07%$131.84K
Rio Tinto Ltd0.07%$131.24K
Obic Co Ltd0.07%$130.75K
DR Horton Inc0.07%$130.63K
Societe Generale SA0.07%$130.51K
Micron Technology Inc0.07%$129.73K
Boston Scientific Corp0.07%$129.14K
Target Corp0.07%$128.47K
PayPal Holdings Inc0.07%$127.87K
Hartford Insurance Group Inc/The0.07%$127.93K
Equinor ASA0.07%$127.36K
Singapore Exchange Ltd0.07%$127.09K
Kirin Holdings Co Ltd0.07%$125.39K
Siemens AG0.07%$124.90K
Arthur J Gallagher & Co0.07%$124.53K
British American Tobacco PLC0.07%$124.27K
Schindler Holding AG0.07%$123.95K
Honda Motor Co Ltd0.07%$123.31K
Intesa Sanpaolo SpA0.07%$123.22K
Occidental Petroleum Corp0.07%$121.94K
MS&AD Insurance Group Holdings Inc0.07%$121.65K
Enel SpA0.07%$120.51K
Japan Post Bank Co Ltd0.07%$120.27K
TE Connectivity PLC0.07%$120.19K
Elisa Oyj0.07%$119.98K
Yokogawa Electric Corp0.07%$119.28K
MercadoLibre Inc0.07%$119.30K
NextEra Energy Inc0.07%$118.89K
Capital One Financial Corp0.07%$118.94K
United Parcel Service Inc0.07%$118.94K
Dow Inc0.07%$118.62K
NEC Corp0.07%$118.46K
Truist Financial Corp0.07%$117.45K
Garmin Ltd0.07%$116.93K
Franco-Nevada Corp0.07%$115.76K
Westpac Banking Corp0.06%$115.54K
Disco Corp0.06%$115.48K
Coterra Energy Inc0.06%$113.68K
NatWest Group PLC0.06%$113.75K
Hydro One Ltd0.06%$113.46K
Basf SE0.06%$113.26K
Archer-Daniels-Midland Co0.06%$112.74K
Thermo Fisher Scientific Inc0.06%$112.56K
Bayerische Motoren Werke AG0.06%$112.34K
Hong Kong & China Gas Co Ltd0.06%$111.64K
3i Group PLC0.06%$111.43K
Barrick Mining Corp0.06%$110.80K
ANZ Group Holdings Ltd0.06%$110.89K
Warner Bros Discovery Inc0.06%$109.07K
Jack Henry & Associates Inc0.06%$108.73K
Centene Corp0.06%$108.47K
Vinci SA0.06%$108.10K
PTC Inc0.06%$107.86K
EMCOR Group Inc0.06%$107.05K
Lowe's Cos Inc0.06%$107.03K
American Water Works Co Inc0.06%$106.42K
PG&E Corp0.06%$106.00K
Old Dominion Freight Line Inc0.06%$105.71K
Imperial Brands PLC0.06%$105.46K
National Australia Bank Ltd0.06%$105.30K
Sage Group PLC/The0.06%$104.92K
Sandvik AB0.06%$104.82K
Public Storage0.06%$104.29K
Prudential PLC0.06%$104.26K
Kone Oyj0.06%$104.14K
Teradyne Inc0.06%$104.06K
Redeia Corp SA0.06%$103.26K
Panasonic Holdings Corp0.06%$102.39K
Woodside Energy Group Ltd0.06%$102.00K
First Solar Inc0.06%$101.79K
First Citizens BancShares Inc/NC0.06%$101.77K
Telia Co AB0.06%$101.18K
Sony Group Corp0.06%$100.85K
Jabil Inc0.06%$99.88K
SLB Ltd0.06%$98.82K
Deutsche Bank AG0.06%$98.56K
MTR Corp Ltd0.06%$98.05K
Dominion Energy Inc0.05%$97.68K
GE HealthCare Technologies Inc0.05%$97.30K
American International Group Inc0.05%$96.92K
Paychex Inc0.05%$96.91K
ENEOS Holdings Inc0.05%$96.64K
Getlink SE0.05%$95.83K
Corteva Inc0.05%$95.85K
ITOCHU Corp0.05%$95.57K
National Grid PLC0.05%$95.22K
Deutsche Post AG0.05%$95.03K
Shimadzu Corp0.05%$95.07K
Scout24 SE0.05%$94.90K
Hankyu Hanshin Holdings Inc0.05%$94.42K
Dassault Systemes SE0.05%$93.84K
Rockwell Automation Inc0.05%$93.31K
Fujikura Ltd0.05%$92.55K
Chugai Pharmaceutical Co Ltd0.05%$92.02K
Kinross Gold Corp0.05%$90.94K
Enbridge Inc0.05%$90.62K
ArcelorMittal SA0.05%$90.47K
Dollar General Corp0.05%$90.23K
HKT Trust & HKT Ltd0.05%$89.68K
LVMH Moet Hennessy Louis Vuitton SE0.05%$89.64K
Celestica Inc0.05%$88.86K
Tokyo Gas Co Ltd0.05%$88.58K
Texas Pacific Land Corp0.05%$87.32K
Helvetia Baloise Holding AG0.05%$87.42K
Altria Group Inc0.05%$87.17K
Fortescue Ltd0.05%$87.11K
Oracle Corp0.05%$86.79K
Agilent Technologies Inc0.05%$86.85K
Descartes Systems Group Inc/The0.05%$86.82K
Medtronic PLC0.05%$86.39K
Experian PLC0.05%$86.27K
Charles Schwab Corp/The0.05%$86.37K
Sun Communities Inc0.05%$85.65K
ResMed Inc0.05%$85.53K
Gen Digital Inc0.05%$85.07K
American Express Co0.05%$85.00K
Marubeni Corp0.05%$84.75K
PulteGroup Inc0.05%$84.56K
Bridgestone Corp0.05%$84.20K
Hitachi Ltd0.05%$84.18K
LyondellBasell Industries NV0.05%$83.78K
Daiichi Sankyo Co Ltd0.05%$83.45K
Infratil Ltd0.05%$83.43K
Nucor Corp0.05%$83.37K
Ventas Inc0.05%$82.52K
Ulta Beauty Inc0.05%$82.59K
Partners Group Holding AG0.05%$82.14K
Williams-Sonoma Inc0.05%$81.14K
Pan Pacific International Holdings Corp0.05%$80.94K
Nutrien Ltd0.05%$80.74K
Copart Inc0.05%$80.68K
Tesco PLC0.05%$80.69K
Devon Energy Corp0.05%$80.51K
Analog Devices Inc0.05%$80.49K
Brookfield Corp0.05%$80.22K
Admiral Group PLC0.04%$79.59K
Imperial Oil Ltd0.04%$79.51K
Gartner Inc0.04%$79.33K
Bank of New York Mellon Corp/The0.04%$79.24K
Manulife Financial Corp0.04%$79.15K
Darden Restaurants Inc0.04%$79.00K
Anheuser-Busch InBev SA/NV0.04%$78.86K
West Japan Railway Co0.04%$78.65K
Schneider Electric SE0.04%$78.66K
ASM International NV0.04%$78.53K
PPL Corp0.04%$78.42K
Standard Chartered PLC0.04%$78.41K
TIS Inc0.04%$78.17K
Anglo American PLC0.04%$77.76K
Danaher Corp0.04%$77.55K
Prologis Inc0.04%$77.33K
AP Moller - Maersk A/S0.04%$76.74K
United Overseas Bank Ltd0.04%$76.70K
TELUS Corp0.04%$76.66K
Universal Music Group NV0.04%$76.49K
Investor AB0.04%$76.21K
CK Hutchison Holdings Ltd0.04%$76.02K
Omnicom Group Inc0.04%$76.06K
Otsuka Corp0.04%$75.96K
Cenovus Energy Inc0.04%$75.85K
Workday Inc0.04%$75.87K
Deutsche Boerse AG0.04%$75.51K
General Electric Co0.04%$75.48K
Volvo AB0.04%$75.36K
Diamondback Energy Inc0.04%$75.36K
Mizrahi Tefahot Bank Ltd0.04%$74.38K
Rwe AG0.04%$74.10K
Fifth Third Bancorp0.04%$73.73K
PACCAR Inc0.04%$73.46K
Genmab A/S0.04%$73.16K
Geberit AG0.04%$72.91K
Sumitomo Corp0.04%$72.66K
Lululemon Athletica Inc0.04%$72.42K
Waters Corp0.04%$72.37K
Nippon Steel Corp0.04%$72.04K
Galp Energia SGPS SA0.04%$71.58K
AIA Group Ltd0.04%$71.43K
Ball Corp0.04%$70.93K
Shin-Etsu Chemical Co Ltd0.04%$70.82K
Advanced Micro Devices Inc0.04%$70.59K
Hubbell Inc0.04%$70.18K
Expeditors International of Washington Inc0.04%$69.90K
Carrefour SA0.04%$69.69K
Atlas Copco AB0.04%$69.82K
T Rowe Price Group Inc0.04%$68.69K
Chubu Electric Power Co Inc0.04%$68.17K
M&T Bank Corp0.04%$68.22K
ONEOK Inc0.04%$68.06K
Charter Communications Inc0.04%$68.00K
Kimberly-Clark Corp0.04%$67.82K
Freeport-McMoRan Inc0.04%$67.60K
Hormel Foods Corp0.04%$67.66K
Sika AG0.04%$67.41K
Neurocrine Biosciences Inc0.04%$67.19K
Zoom Communications Inc0.04%$67.05K
Prudential Financial Inc0.04%$66.62K
Tractor Supply Co0.04%$66.18K
Dai-ichi Life Holdings Inc0.04%$66.10K

QWLD overview: performance, fees, allocation and SEC filings