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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

$127.97 +0.84 (+0.66%)
(As of 11/21/2024 ET)

Top 50 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
2.53%16,154
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
2.48%25,242
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
2.26%7,838
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
2.16%5,385
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
1.29%3,239
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.23%2,169
7
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.14%5,556
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.12%10,108
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.05%8,796
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.00%25,314
11
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
0.92%7,642
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
0.92%7,935
13Roche Holding AGN/A0.84%3,857
14Novartis AGN/A0.83%10,870
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
0.81%6,906
16Novo Nordisk A/SN/A0.80%10,451
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
0.75%1,193
18
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
0.75%12,852
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.56
+0.5%
0.72%4,545
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
0.69%2,207
21
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
0.69%1,934
22Nestlé S.A.N/A0.65%9,956
23
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
0.64%2,624
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
0.61%1,872
25ASML Holding N.V.N/A0.59%1,231
26Deutsche Telekom AGN/A0.59%27,366
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
0.59%12,879
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
0.57%19,641
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
0.54%3,452
30
Waste Management, Inc. stock logo
WM
Waste Management
$221.53
+1.3%
0.52%3,410
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
0.51%3,274
32
McKesson Co. stock logo
MCK
McKesson
$628.15
+1.1%
0.50%1,346
33
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
0.50%932
34
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.82
+0.8%
0.48%1,249
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
0.48%3,411
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
0.47%5,607
37
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
0.47%3,202
38
The Southern Company stock logo
SO
Southern
$88.14
+0.2%
0.46%7,463
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.32
-0.4%
0.46%1,304
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
0.45%6,241
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41
Republic Services, Inc. stock logo
RSG
Republic Services
$214.06
+0.7%
0.45%3,138
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
0.43%1,109
43
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.42%2,933
44
Amphenol Co. stock logo
APH
Amphenol
$73.19
+3.2%
0.42%8,640
45
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
0.42%2,026
46
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
0.41%1,187
47
Cencora, Inc. stock logo
COR
Cencora
$245.50
+0.9%
0.40%2,445
48
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
0.38%24,332
49
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
0.38%1,973
50SoftBank Corp.N/A0.37%420,400

Geographic Exposure

  • United States
    65.1%
  • Japan
    7.0%
  • Switzerland
    4.8%
  • Canada
    3.3%
  • United Kingdom
    3.1%
  • Germany
    2.2%
  • France
    2.1%
  • Netherlands
    1.9%
  • Ireland
    1.6%
  • Spain
    1.3%
  • Australia
    1.2%
  • Denmark
    1.0%
  • Hong Kong
    0.7%
  • Sweden
    0.6%
  • Italy
    0.6%
  • Finland
    0.5%
  • Singapore
    0.4%
  • Bermuda
    0.4%
  • Israel
    0.4%
  • Belgium
    0.2%
  • Jersey
    0.2%
  • Norway
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Luxembourg
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    68.3%
  • EUR
    8.9%
  • JPY
    7.0%
  • CHF
    4.3%
  • GBP
    3.4%
  • CAD
    3.1%
  • AUD
    1.3%
  • DKK
    1.0%
  • HKD
    0.8%
  • SGD
    0.6%
  • SEK
    0.6%
  • ILS
    0.2%
  • NOK
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    20.4%
  • Financials
    16.9%
  • Health Care
    13.1%
  • Communications
    10.2%
  • Consumer Staples
    9.0%
  • Industrials
    8.5%
  • Consumer Discretionary
    6.9%
  • Energy
    3.2%
  • Utilities
    3.1%
  • Materials
    2.8%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    7.1%
  • Banks
    6.0%
  • Insurance
    5.8%
  • Software
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Media
    5.2%
  • Specialty Retail
    5.0%
  • Communications Equipment
    4.8%
  • Diversified Telecommunication Services
    4.1%
  • IT Services
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Utilities
    3.1%
  • Health Care Providers & Services
    2.7%
  • Diversified Financial Services
    2.3%
  • Food Products
    2.2%
  • Household Products
    2.0%
  • Capital Markets
    1.9%
  • Beverages
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Machinery
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Automobiles
    1.3%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    1.2%
  • Health Care Technology
    1.2%
  • Household Durables
    1.1%
  • Electrical Equipment
    1.1%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.8%
  • Pharmaceuticals
    0.8%
  • Real Estate Management & Development
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Entertainment
    0.6%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.1%
  • Diversified Banks
    6.0%
  • Semiconductors
    5.2%
  • Communications Equipment
    4.8%
  • Interactive Media & Services
    4.2%
  • Alternative Carriers
    4.0%
  • Property & Casualty Insurance
    3.4%
  • Systems Software
    3.2%
  • Consumer Finance
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Application Software
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Household Products
    2.0%
  • Electric Utilities
    1.8%
  • Managed Health Care
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Soft Drinks
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Distributors
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Multi-Utilities
    1.0%
  • Restaurants
    1.0%
  • Industrial Conglomerates
    0.9%
  • Insurance Brokers
    0.9%
  • Apparel Retail
    0.8%
  • Security & Alarm Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Movies & Entertainment
    0.8%
  • Steel
    0.7%
  • Food Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life & Health Insurance
    0.7%
  • Reinsurance
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automotive Retail
    0.7%
  • Consumer Electronics
    0.6%
  • Health Care Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Machinery
    0.6%
  • REIT
    0.5%
  • Specialty Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Homebuilding
    0.4%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Railroads
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    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 Components
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Support Services
    0.2%
  • Trucking
    0.2%
  • Building Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Distillers & Vintners
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Capital Markets
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Brewers
    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%
  • Cash or Derivatives
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Regional Banks
    0.1%
  • Marine
    0.1%
  • Homefurnishing Retail
    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 11/21/2024 by MarketBeat.com Staff
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