State Street SPDR MSCI World StrategicFactors ETF (QWLD)
NYSEARCA: QWLD · Real-Time Price · USD
155.26
-0.73 (-0.47%)
Sep 28, 2026, 4:00 PM EDT - Market closed
QWLD Holdings Information
QWLD is an equity ETF with a total of 1237 individual holdings. The top holdings are Microsoft stock at 3.15%, Apple at 2.63%, NVIDIA at 2.47%, Meta Platforms at 2.30%, and Alphabet at 2.06%.
Total Holdings
1237
Top 10 Percentage
18.39%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
174.55M
PE Ratio
20.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.15% |
| 2 | AAPL | Apple Inc. | 2.63% |
| 3 | NVDA | NVIDIA Corporation | 2.47% |
| 4 | META | Meta Platforms, Inc. | 2.30% |
| 5 | AVGO | Broadcom Inc. | 1.59% |
| 6 | LLY | Eli Lilly and Company | 1.41% |
| 7 | JNJ | Johnson & Johnson | 1.37% |
| 8 | V | Visa Inc. | 1.20% |
| 9 | AMS: ASML | ASML Holding N.V. | 1.19% |
| 10 | GOOGL | Alphabet Inc. | 1.09% |
| 11 | GOOG | Alphabet Inc. | 0.97% |
| 12 | CSCO | Cisco Systems, Inc. | 0.93% |
| 13 | MRK | Merck & Co., Inc. | 0.86% |
| 14 | XOM | ExxonMobil Holdings Corporation | 0.83% |
| 15 | KO | The Coca-Cola Company | 0.78% |
| 16 | PG | The Procter & Gamble Company | 0.77% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 0.77% |
| 18 | SWX: NOVN | Novartis AG | 0.76% |
| 19 | AMAT | Applied Materials, Inc. | 0.72% |
| 20 | WMT | Walmart Inc. | 0.71% |
| 21 | COST | Costco Wholesale Corporation | 0.65% |
| 22 | LRCX | Lam Research Corporation | 0.63% |
| 23 | MA | Mastercard Incorporated | 0.61% |
| 24 | PLTR | Palantir Technologies Inc. | 0.60% |
| 25 | T | AT&T Inc. | 0.59% |
As of Sep 25, 2026