State Street SPDR MSCI World StrategicFactors ETF (QWLD)
NYSEARCA: QWLD · Real-Time Price · USD
153.81
+0.97 (0.63%)
Jul 27, 2026, 4:00 PM EDT - Market closed

QWLD Holdings Information

QWLD is an equity ETF with a total of 1275 individual holdings. The top holdings are Apple stock at 2.62%, Microsoft at 2.37%, NVIDIA at 2.27%, Meta Platforms at 1.87%, and Broadcom at 1.75%.

Total Holdings
1275
Top 10 Percentage
17.18%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
170.97M
PE Ratio
20.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.2.62%13,492
2MSFTMicrosoft Corporation2.37%10,684
3NVDANVIDIA Corporation2.27%18,841
4METAMeta Platforms, Inc.1.87%5,406
5AVGOBroadcom Inc.1.75%7,847
6LLYEli Lilly and Company1.44%2,069
7JNJJohnson & Johnson1.40%9,112
8AMS: ASMLASML Holding N.V.1.24%1,200
9VVisa Inc.1.18%5,709
10GOOGLAlphabet Inc.1.04%5,564
11CSCOCisco Systems, Inc.1.02%15,336
12GOOGAlphabet Inc.0.93%5,004
13SWX: NOVNNovartis AG0.84%9,271
144XOMExxonMobil Holdings Corp0.82%8,976
15AMATApplied Materials, Inc.0.80%2,568
16PGThe Procter & Gamble Company0.79%9,252
17MRKMerck & Co., Inc.0.77%10,074
18BRK.BBerkshire Hathaway Inc.0.76%2,632
19WMTWalmart Inc.0.74%11,575
20KOThe Coca-Cola Company0.73%15,203
21JPMJPMorgan Chase & Co.0.63%3,067
22COSTCostco Wholesale Corporation0.62%1,135
23LRCXLam Research Corporation0.61%3,413
24MAMastercard Incorporated0.60%1,922
25PEPPepsiCo, Inc.0.59%7,402
Showing 25 of 1275 holdings
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As of Jul 24, 2026