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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

$126.74 +1.32 (+1.05%)
As of 01/21/2025 04:10 PM Eastern

Top 50 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.56%15,375
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.54%8,724
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.06%4,912
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.74%18,093
5
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.31%6,112
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.27%9,536
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.27%3,512
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.18%2,188
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.11%8,252
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.05%9,465
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.02%10,394
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.98%14,261
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.87%21,480
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.78%1,227
15
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.74%2,080
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.72%7,175
17Novartis AGN/A0.70%10,167
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
0.69%2,220
19
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.66%2,667
20
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.66%10,494
21
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.64%1,069
22Novo Nordisk A/SN/A0.64%10,885
23ASML Holding N.V.N/A0.62%1,208
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.62%14,704
25Roche Holding AGN/A0.60%2,998
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.58%7,957
27Deutsche Telekom AGN/A0.57%27,506
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.53%3,167
29
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.53%1,314
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.53%19,849
31Nestlé S.A.N/A0.52%9,114
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.51%3,415
33
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.49%1,543
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.48%3,327
35
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.47%31,029
36
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
0.45%3,186
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.79
+1.6%
0.45%1,278
38
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.42%7,450
39
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.41%2,060
40
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.40%2,457
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41Swiss Re AGN/A0.40%3,910
42AstraZeneca PLCN/A0.39%4,289
43
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.39%2,554
44
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.38%1,302
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.38%2,866
46
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.37%2,990
47
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
0.37%2,408
48
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.37%2,227
49
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.36%1,991
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.36%1,133

Geographic Exposure

  • United States
    64.1%
  • Japan
    7.5%
  • Switzerland
    4.4%
  • United Kingdom
    3.5%
  • Canada
    2.9%
  • Germany
    2.6%
  • France
    2.4%
  • Netherlands
    2.1%
  • Ireland
    1.7%
  • Australia
    1.2%
  • Spain
    1.2%
  • Denmark
    0.9%
  • Sweden
    0.6%
  • Hong Kong
    0.6%
  • Italy
    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%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    67.4%
  • EUR
    9.9%
  • JPY
    7.6%
  • CHF
    3.9%
  • GBP
    3.9%
  • CAD
    2.7%
  • AUD
    1.3%
  • DKK
    0.9%
  • HKD
    0.7%
  • SEK
    0.7%
  • SGD
    0.6%
  • ILS
    0.2%
  • NOK
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    19.4%
  • Financials
    16.7%
  • Health Care
    13.5%
  • Communications
    10.2%
  • Consumer Staples
    8.9%
  • Industrials
    8.3%
  • Consumer Discretionary
    7.5%
  • Energy
    3.6%
  • Utilities
    3.2%
  • Materials
    2.9%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    7.6%
  • Software
    6.0%
  • Insurance
    5.8%
  • Banks
    5.7%
  • Media
    5.4%
  • Specialty Retail
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Communications Equipment
    4.1%
  • Diversified Telecommunication Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • IT Services
    3.3%
  • Utilities
    3.2%
  • Diversified Financial Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Household Products
    2.1%
  • Food Products
    2.1%
  • Capital Markets
    1.9%
  • Beverages
    1.7%
  • Automobiles
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Aerospace & Defense
    1.3%
  • Metals & Mining
    1.3%
  • Chemicals
    1.2%
  • 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%
  • Pharmaceuticals
    0.7%
  • Entertainment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Marine
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.6%
  • Diversified Banks
    5.7%
  • Interactive Media & Services
    4.4%
  • Semiconductors
    4.4%
  • Communications Equipment
    4.1%
  • Alternative Carriers
    3.8%
  • Systems Software
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Application Software
    2.5%
  • Consumer Finance
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Household Products
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Electric Utilities
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Managed Health Care
    1.6%
  • Automobile Manufacturers
    1.6%
  • Soft Drinks
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Aerospace & Defense
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Health Care Distributors
    1.1%
  • Multi-Utilities
    1.0%
  • Restaurants
    1.0%
  • Industrial Conglomerates
    0.9%
  • Insurance Brokers
    0.9%
  • Apparel Retail
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Steel
    0.8%
  • Security & Alarm Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Movies & Entertainment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Equipment
    0.7%
  • Food Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Reinsurance
    0.7%
  • Pharmaceuticals
    0.7%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Machinery
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • REIT
    0.6%
  • Consumer Electronics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Home Improvement Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Railroads
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Components
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Trucking
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Capital Markets
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Brewers
    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%
  • Drug Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Marine
    0.1%
  • Real Estate 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 1/22/2025 by MarketBeat.com Staff
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