QWLD

$148.19

AUM$174M

TER0.30%

Holdings1,322

$148.19

SPDR MSCI World StrategicFactors ETF

AUM$174M

TER0.30%

Holdings1,322

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Showing 10 of 1,322 holdings(as of Sep 30, 2025)Top 10 Weight: 17.07%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	MSFT	Microsoft Corp	2.74%	9,138	$4.73M	••••••	••••••••	••••••••
2	AAPL	Apple Inc	2.57%	17,407	$4.43M	••••••	••••••••	••••••••
3	NVDA	Nvidia Corp.	2.56%	23,672	$4.42M	••••••	••••••••	••••••••
4	META	Meta Platforms, Inc.	1.99%	4,668	$3.43M	••••••	••••••••	••••••••
5	GOOGL	Alphabet inc., Class A	1.60%	11,369	$2.76M	••••••	••••••••	••••••••
6	GOOG	Alphabet Inc Class C	1.37%	9,704	$2.36M	••••••	••••••••	••••••••
7	V	Visa Inc	1.27%	6,435	$2.20M	••••••	••••••••	••••••••
8	JNJ	Johnson & Johnson	1.17%	10,934	$2.03M	••••••	••••••••	••••••••
9	LLY	Eli Lilly & Co.	0.97%	2,199	$1.68M	••••••	••••••••	••••••••
10	CSCO	Cisco Systems, Inc.	0.83%	20,920	$1.43M	••••••	••••••••	••••••••

Want to see all 1,322 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	2.74%
2	AAPL	Apple Inc	Information Technology	2.57%
3	NVDA	Nvidia Corp.	Information Technology	2.56%
4	META	Meta Platforms, Inc.	Communication Services	1.99%
5	GOOGL	Alphabet inc., Class A	Communication Services	1.60%
6	GOOG	Alphabet Inc Class C	Communication Services	1.37%
7	V	Visa Inc	Information Technology	1.27%
8	JNJ	Johnson & Johnson	Health Care	1.17%
9	LLY	Eli Lilly & Co.	Health Care	0.97%
10	CSCO	Cisco Systems, Inc.	Information Technology	0.83%