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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

$129.95 -1.08 (-0.82%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.46%15,703
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.39%9,010
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.22%5,017
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.65%18,479
5
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.39%6,242
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.24%2,235
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.16%9,839
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.15%3,587
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.09%10,716
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.04%9,767
11
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.01%8,528
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.90%21,938
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.83%1,253
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.81%14,565
15
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.76%2,124
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.71%1,092
17Novartis AGN/A0.71%10,384
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.71%7,428
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.70%2,267
20
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.67%2,724
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.67%15,018
22
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.67%10,818
23Deutsche Telekom AGN/A0.64%28,093
24Roche Holding AGN/A0.64%3,062
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.59%8,227
26Novo Nordisk A/SN/A0.59%11,117
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.59%3,488
28ASML Holding N.V.N/A0.58%1,234
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.56%3,267
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.55%20,273
31Nestlé S.A.N/A0.54%9,308
32
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.53%31,691
33
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.52%1,342
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.50%3,398
35
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.48%3,254
36
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.48%1,305
37
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.44%2,609
38
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.44%1,576
39
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.43%7,709
40AstraZeneca PLCN/A0.41%4,381
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41
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.41%2,104
42SoftBank Corp.N/A0.40%440,200
43
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.39%3,054
44
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.39%1,330
45
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.39%2,509
46Swiss Re AGN/A0.39%3,993
47
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.39%2,275
48SAP SEN/A0.38%2,062
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.38%2,927
50
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.38%2,572

Geographic Exposure

  • United States
    63.7%
  • Japan
    7.6%
  • Switzerland
    4.5%
  • United Kingdom
    3.6%
  • Canada
    2.9%
  • Germany
    2.7%
  • France
    2.4%
  • Netherlands
    2.1%
  • Ireland
    1.7%
  • Spain
    1.3%
  • Australia
    1.2%
  • Denmark
    0.8%
  • Sweden
    0.7%
  • Italy
    0.6%
  • Hong Kong
    0.6%
  • Finland
    0.5%
  • Singapore
    0.4%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Belgium
    0.2%
  • Norway
    0.1%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    66.8%
  • EUR
    10.2%
  • JPY
    7.6%
  • CHF
    4.1%
  • GBP
    4.0%
  • CAD
    2.7%
  • AUD
    1.2%
  • DKK
    0.8%
  • HKD
    0.7%
  • SEK
    0.7%
  • SGD
    0.6%
  • ILS
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Technology
    19.4%
  • Financials
    16.9%
  • Health Care
    13.4%
  • Communications
    10.5%
  • Consumer Staples
    9.0%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.4%
  • Energy
    3.5%
  • Utilities
    3.2%
  • Materials
    2.8%
  • Real Estate
    0.5%

Industry Exposure

  • Biotechnology
    7.6%
  • Banks
    5.8%
  • Software
    5.8%
  • Insurance
    5.7%
  • Media
    5.4%
  • Specialty Retail
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Communications Equipment
    4.2%
  • Diversified Telecommunication Services
    4.0%
  • Oil Gas & Consumable Fuels
    3.5%
  • IT Services
    3.4%
  • Utilities
    3.2%
  • Diversified Financial Services
    2.6%
  • Health Care Providers & Services
    2.4%
  • Food Products
    2.1%
  • Household Products
    2.1%
  • Capital Markets
    1.9%
  • Beverages
    1.7%
  • Automobiles
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Machinery
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Aerospace & Defense
    1.2%
  • Chemicals
    1.1%
  • Health Care Technology
    1.1%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Real Estate Management & Development
    0.7%
  • Entertainment
    0.7%
  • Pharmaceuticals
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Building Products
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.6%
  • Diversified Banks
    5.8%
  • Interactive Media & Services
    4.4%
  • Semiconductors
    4.3%
  • Communications Equipment
    4.2%
  • Alternative Carriers
    4.0%
  • Property & Casualty Insurance
    3.4%
  • Systems Software
    3.4%
  • Consumer Finance
    2.5%
  • Application Software
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Household Products
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Electric Utilities
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Automobile Manufacturers
    1.6%
  • Soft Drinks
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Managed Health Care
    1.5%
  • Environmental & Facilities Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Restaurants
    1.0%
  • Insurance Brokers
    0.9%
  • Industrial Conglomerates
    0.9%
  • Movies & Entertainment
    0.9%
  • Apparel Retail
    0.9%
  • Security & Alarm Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Steel
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Retail
    0.7%
  • Health Care Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Life & Health Insurance
    0.7%
  • Automotive Retail
    0.7%
  • Reinsurance
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Machinery
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • REIT
    0.6%
  • Consumer Electronics
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Specialty Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Railroads
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural Products
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Cable & Satellite
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Gas Utilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction & Engineering
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Building Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Trucking
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Capital Markets
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Metal & Glass Containers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • Homefurnishing Retail
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Drug Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:QWLD) was last updated on 2/22/2025 by MarketBeat.com Staff
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