Total Holdings
1,277
Portfolio diversification across 1,277 positions
QWLD
(NYSEARCA)State Street SPDR MSCI World StrategicFactors ETF
$151.79-- (--)
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QWLD ETF Holdings: State Street SPDR MSCI World StrategicFactors ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$168.80M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 2.46% |
| 2 |  | Apple Inc. | Stock | 2.36% |
| 3 |  | NVIDIA Corporation | Stock | 2.28% |
| 4 |  | Meta Platforms, Inc. | Stock | 1.90% |
| 5 |  | Broadcom Inc. | Stock | 1.73% |
| 6 |  | Alphabet Inc | Stock | 1.55% |
| 7 | | Alphabet Inc | Stock | 1.42% |
| 8 |  | Eli Lilly and Company | Stock | 1.36% |
| 9 |  | Johnson & Johnson | Stock | 1.29% |
| 10 | A AMS:ASML | ASML Holding N.V. | Stock | 1.29% |
| 11 |  | Visa Inc | Stock | 1.25% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.07% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.03% |
| 14 |  | Walmart Inc | Stock | 1.01% |
| 15 | S SWX:NOVN | Novartis AG | Stock | 0.90% |
| 16 |  | Applied Materials, Inc. | Stock | 0.85% |
| 17 |  | The Procter & Gamble Company | Stock | 0.85% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.80% |
| 19 |  | Berkshire Hathaway Inc. | Stock | 0.76% |
| 20 |  | Lam Research Corporation | Stock | 0.74% |
| 21 |  | The Coca-Cola Company | Stock | 0.74% |
| 22 |  | Merck & Co., Inc | Stock | 0.72% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 0.71% |
| 24 |  | PepsiCo, Inc | Stock | 0.70% |
| 25 |  | Caterpillar Inc | Stock | 0.70% |
| 26 |  | Netflix, Inc | Stock | 0.65% |
| 27 |  | Mastercard Incorporated | Stock | 0.61% |
| 28 |  | JPMorgan Chase & Co. | Stock | 0.59% |
| 29 | S SWX:ROP | Roche Holding AG | Stock | 0.58% |
| 30 |  | Verizon Communications Inc | Stock | 0.58% |
| 31 |  | The TJX Companies, Inc. | Stock | 0.58% |
| 32 |  | AT&T Inc | Stock | 0.58% |
| 33 |  | Duke Energy Corporation | Stock | 0.53% |
| 34 |  | Amphenol Corporation | Stock | 0.50% |
| 35 | S SWX:NESN | Nestlé S.A | Stock | 0.50% |
| 36 |  | The Southern Company | Stock | 0.50% |
| 37 | L LSE:AZN | AstraZeneca PLC | Stock | 0.48% |
| 38 |  | Chevron Corporation | Stock | 0.46% |
| 39 |  | Cencora, Inc. | Stock | 0.46% |
| 40 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.45% |
| 41 |  | Amazon.com, Inc | Stock | 0.44% |
| 42 |  | CME Group Inc | Stock | 0.43% |
| 43 |  | Abbott Laboratories | Stock | 0.42% |
| 44 |  | Texas Instruments Incorporated | Stock | 0.42% |
| 45 |  | Motorola Solutions, Inc | Stock | 0.41% |
| 46 |  | KLA Corporation | Stock | 0.41% |
| 47 |  | Chubb Limited | Stock | 0.40% |
| 48 |  | The Progressive Corporation | Stock | 0.39% |
| 49 |  | McKesson Corporation | Stock | 0.39% |
| 50 | E EPA:FP | TOTAL SE | Stock | 0.38% |
Frequently Asked Questions About State Street SPDR MSCI World StrategicFactors ETF Holdings
What are the top holdings in QWLD?
State Street SPDR MSCI World StrategicFactors ETF (QWLD) holds 1277 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QWLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QWLD's holdings table to analyze concentration risk.
What is QWLD's sector allocation?
The Sector Allocation chart shows how QWLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QWLD invest in?
QWLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QWLD ETF?
QWLD's diversification can be assessed by reviewing its 1277 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.