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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

$125.93
-0.12 (-0.10%)
(As of 11/4/2024 ET)

Top 50 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
2.61%16,154
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
2.29%25,242
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
2.27%7,838
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
2.18%5,385
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
1.37%2,169
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.24%3,239
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
1.15%10,108
8
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
1.07%5,556
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.00%8,796
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.95%25,314
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.95%7,935
12
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
0.88%7,642
13Novartis AGN/A0.88%10,870
14Novo Nordisk A/SN/A0.85%10,451
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.84%6,906
16Roche Holding AGN/A0.84%3,857
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.74%1,193
18
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
0.72%12,852
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
0.70%2,207
20
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.68%1,934
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.68%4,545
22
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.67%2,624
23Nestlé S.A.N/A0.67%9,956
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.63%12,879
25ASML Holding N.V.N/A0.62%1,231
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$458.18
+0.9%
0.61%1,872
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.59%19,641
28Deutsche Telekom AGN/A0.58%27,366
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
0.53%3,452
30
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.52%3,202
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.16
+0.9%
0.51%3,274
32
Waste Management, Inc. stock logo
WM
Waste Management
$214.24
+0.1%
0.50%3,410
33
McKesson Co. stock logo
MCK
McKesson
$525.94
-0.1%
0.48%1,346
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.48%6,241
35
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$542.08
+0.2%
0.48%1,249
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
0.47%5,607
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.47%3,411
38
The Southern Company stock logo
SO
Southern
$88.12
-0.5%
0.47%7,463
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
0.46%1,109
40
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
0.45%932
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41
Republic Services, Inc. stock logo
RSG
Republic Services
$200.59
+1.0%
0.45%3,138
42
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.44%2,026
43
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.44%1,304
44
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.42%1,187
45AstraZeneca PLCN/A0.42%3,895
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.84
-1.7%
0.40%573
47
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.39%2,933
48
Amphenol Co. stock logo
APH
Amphenol
$68.22
+0.5%
0.39%8,640
49
Cencora, Inc. stock logo
COR
Cencora
$233.89
-0.2%
0.39%2,445
50
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.39%1,973

Geographic Exposure

  • United States
    64.1%
  • Japan
    7.1%
  • Switzerland
    5.0%
  • Canada
    3.3%
  • United Kingdom
    3.2%
  • Germany
    2.3%
  • France
    2.3%
  • Netherlands
    2.0%
  • Ireland
    1.5%
  • Spain
    1.3%
  • Australia
    1.2%
  • Denmark
    1.1%
  • Hong Kong
    0.7%
  • Sweden
    0.6%
  • Italy
    0.6%
  • Finland
    0.5%
  • Singapore
    0.4%
  • Bermuda
    0.4%
  • Israel
    0.3%
  • Belgium
    0.2%
  • Jersey
    0.2%
  • Norway
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Austria
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    67.2%
  • EUR
    9.5%
  • JPY
    7.1%
  • CHF
    4.5%
  • GBP
    3.6%
  • CAD
    3.0%
  • AUD
    1.3%
  • DKK
    1.1%
  • HKD
    0.8%
  • SEK
    0.7%
  • SGD
    0.6%
  • ILS
    0.2%
  • NOK
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    20.2%
  • Financials
    16.4%
  • Health Care
    13.7%
  • Communications
    10.1%
  • Consumer Staples
    9.2%
  • Industrials
    8.4%
  • Consumer Discretionary
    7.0%
  • Utilities
    3.2%
  • Energy
    3.1%
  • Materials
    2.9%
  • Real Estate
    0.5%

Industry Exposure

  • Biotechnology
    7.7%
  • Banks
    5.9%
  • Insurance
    5.6%
  • Software
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Media
    5.1%
  • Specialty Retail
    4.9%
  • Communications Equipment
    4.7%
  • Diversified Telecommunication Services
    4.1%
  • IT Services
    3.2%
  • Utilities
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • Health Care Providers & Services
    2.6%
  • Food Products
    2.3%
  • Diversified Financial Services
    2.3%
  • Household Products
    2.0%
  • Capital Markets
    1.9%
  • Beverages
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Machinery
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Automobiles
    1.4%
  • Chemicals
    1.2%
  • Metals & Mining
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Durables
    1.2%
  • Health Care Technology
    1.1%
  • Electrical Equipment
    1.0%
  • Industrial Conglomerates
    0.9%
  • Pharmaceuticals
    0.8%
  • Transportation Infrastructure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Real Estate Management & Development
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • Diversified Banks
    5.8%
  • Semiconductors
    5.2%
  • Communications Equipment
    4.7%
  • Interactive Media & Services
    4.2%
  • Alternative Carriers
    4.0%
  • Property & Casualty Insurance
    3.4%
  • Systems Software
    3.2%
  • IT Consulting & Other Services
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Consumer Finance
    2.2%
  • Application Software
    2.1%
  • Household Products
    2.0%
  • Electric Utilities
    1.9%
  • Managed Health Care
    1.8%
  • Soft Drinks
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Automobile Manufacturers
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Health Care Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Restaurants
    1.0%
  • Industrial Conglomerates
    0.9%
  • Insurance Brokers
    0.9%
  • Apparel Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Security & Alarm Services
    0.8%
  • Steel
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Movies & Entertainment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Reinsurance
    0.7%
  • Automotive Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Machinery
    0.6%
  • Specialty Chemicals
    0.6%
  • REIT
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Homebuilding
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Railroads
    0.3%
  • Research & Consulting Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.3%
  • Agricultural Products
    0.3%
  • Cable & Satellite
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Distillers & Vintners
    0.2%
  • Building Products
    0.2%
  • Trucking
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Construction & Engineering
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Development
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Capital Markets
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Airport Services
    0.1%
  • Marine
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Regional Banks
    0.1%
  • Leisure Products
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:QWLD) was last updated on 11/4/2024 by MarketBeat.com Staff
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