SPDR MSCI World StrategicFactors ETF (QWLD)
NYSEARCA: QWLD · Real-Time Price · USD
140.57
+0.69 (0.50%)
At close: Nov 5, 2025, 4:00 PM EST
140.57
0.00 (0.00%)
After-hours: Nov 5, 2025, 4:10 PM EST
QWLD Holdings Information
QWLD is an equity ETF with a total of 1322 individual holdings. The top holdings are Apple stock at 2.75%, NVIDIA at 2.75%, Microsoft at 2.73%, Alphabet at 1.84%, and Meta Platforms at 1.75%.
Total Holdings
25
Top 10 Percentage
17.80%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
172.63M
PE Ratio
20.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 2.75% |
| 2 | NVDA | NVIDIA Corporation | 2.75% |
| 3 | MSFT | Microsoft Corporation | 2.73% |
| 4 | GOOGL | Alphabet Inc. | 1.84% |
| 5 | META | Meta Platforms, Inc. | 1.75% |
| 6 | GOOG | Alphabet Inc. | 1.58% |
| 7 | V | Visa Inc. | 1.25% |
| 8 | JNJ | Johnson & Johnson | 1.20% |
| 9 | LLY | Eli Lilly and Company | 1.08% |
| 10 | CSCO | Cisco Systems, Inc. | 0.88% |
| 11 | PG | The Procter & Gamble Company | 0.85% |
| 12 | XOM | Exxon Mobil Corporation | 0.83% |
| 13 | UNH | UnitedHealth Group Incorporated | 0.79% |
| 14 | WMT | Walmart Inc. | 0.77% |
| 15 | SWX: NOVN | Novartis AG | 0.76% |
| 16 | MRK | Merck & Co., Inc. | 0.74% |
| 17 | AMS: ASML | ASML Holding N.V. | 0.73% |
| 18 | NFLX | Netflix, Inc. | 0.70% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 0.68% |
| 20 | PEP | PepsiCo, Inc. | 0.65% |
| 21 | KO | The Coca-Cola Company | 0.64% |
| 22 | COST | Costco Wholesale Corporation | 0.63% |
| 23 | COR | Cencora, Inc. | 0.63% |
| 24 | MCK | McKesson Corporation | 0.62% |
| 25 | MA | Mastercard Incorporated | 0.60% |
As of Nov 4, 2025