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SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

$123.91 +0.52 (+0.42%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QWLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.62%15,047
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.62%8,538
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.01%4,807
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.60%17,707
5
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.30%5,982
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.23%9,333
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.20%3,437
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.15%2,141
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.10%9,263
10
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.08%8,076
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.03%10,172
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.96%13,957
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.85%21,022
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.81%1,201
15Novo Nordisk A/SN/A0.81%10,653
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.76%7,022
17
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.74%2,036
18Novartis AGN/A0.69%9,950
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.68%2,173
20
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.67%10,270
21
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.65%1,046
22
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.64%2,610
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.63%14,390
24ASML Holding N.V.N/A0.62%1,182
25SSI US GOV MONEY MARKET CLASSN/A0.60%856,012
26Roche Holding AGN/A0.59%2,934
27Deutsche Telekom AGN/A0.58%26,919
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.58%7,787
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.55%19,426
30Nestlé S.A.N/A0.52%8,920
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.52%3,342
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.51%3,167
33
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.51%1,286
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.49%1,510
35
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.48%30,367
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.48%3,256
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
0.46%1,251
38
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
0.44%3,118
39
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.42%7,291
40
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.41%2,016
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41
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.39%1,274
42AstraZeneca PLCN/A0.39%4,198
43
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.39%2,500
44Swiss Re AGN/A0.39%3,827
45
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.38%2,405
46KDDI CorporationN/A0.38%16,800
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.38%1,109
48SoftBank Corp.N/A0.38%421,800
49
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.37%1,949
50
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.37%2,180

Geographic Exposure

  • United States
    64.0%
  • Japan
    7.7%
  • Switzerland
    4.4%
  • United Kingdom
    3.5%
  • Canada
    3.0%
  • Germany
    2.5%
  • France
    2.3%
  • Netherlands
    2.1%
  • Ireland
    1.7%
  • Australia
    1.2%
  • Spain
    1.2%
  • Denmark
    1.0%
  • Hong Kong
    0.6%
  • Sweden
    0.6%
  • Italy
    0.6%
  • Finland
    0.5%
  • Singapore
    0.4%
  • Israel
    0.3%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Belgium
    0.2%
  • Cayman Islands
    0.1%
  • Norway
    0.1%
  • Luxembourg
    0.1%
  • Austria
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    67.3%
  • EUR
    9.6%
  • JPY
    7.8%
  • CHF
    3.9%
  • GBP
    3.9%
  • CAD
    2.8%
  • AUD
    1.3%
  • DKK
    1.0%
  • HKD
    0.8%
  • SEK
    0.7%
  • SGD
    0.6%
  • ILS
    0.2%
  • NOK
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    19.7%
  • Financials
    16.3%
  • Health Care
    13.2%
  • Communications
    10.3%
  • Consumer Staples
    9.3%
  • Industrials
    8.2%
  • Consumer Discretionary
    7.6%
  • Energy
    3.3%
  • Utilities
    3.2%
  • Materials
    2.8%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    7.5%
  • Software
    6.3%
  • Insurance
    5.7%
  • Banks
    5.5%
  • Media
    5.4%
  • Specialty Retail
    5.1%
  • Communications Equipment
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Diversified Telecommunication Services
    3.9%
  • IT Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Utilities
    3.2%
  • Diversified Financial Services
    2.4%
  • Health Care Providers & Services
    2.3%
  • Food Products
    2.2%
  • Household Products
    2.2%
  • Capital Markets
    1.9%
  • Beverages
    1.8%
  • Automobiles
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Machinery
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Metals & Mining
    1.3%
  • Aerospace & Defense
    1.3%
  • Chemicals
    1.2%
  • Health Care Technology
    1.0%
  • 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
    0.7%
  • 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%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Containers & Packaging
    0.1%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Diversified Banks
    5.4%
  • Interactive Media & Services
    4.4%
  • Communications Equipment
    4.3%
  • Semiconductors
    4.2%
  • Alternative Carriers
    3.8%
  • Systems Software
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    2.6%
  • Consumer Finance
    2.4%
  • Household Products
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Electric Utilities
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Soft Drinks
    1.6%
  • Automobile Manufacturers
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Managed Health Care
    1.5%
  • Aerospace & Defense
    1.3%
  • Environmental & Facilities Services
    1.1%
  • Restaurants
    1.0%
  • Health Care Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Insurance Brokers
    0.9%
  • Movies & Entertainment
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Security & Alarm Services
    0.8%
  • Steel
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Food Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life & Health Insurance
    0.7%
  • Health Care Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Reinsurance
    0.7%
  • Pharmaceuticals
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Machinery
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • REIT
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Consumer Electronics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Highways & Railtracks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Home Improvement Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Railroads
    0.4%
  • Homebuilding
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural Products
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.2%
  • Cable & Satellite
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Gas Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Marine Ports & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Support Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Cash or Derivatives
    0.1%
  • Trucking
    0.1%
  • Specialty Stores
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Capital Markets
    0.1%
  • Metal & Glass Containers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%
  • Drug Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Marine
    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 12/22/2024 by MarketBeat.com Staff
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