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.SymbolName WeightShares
1MSFTMicrosoft Corporation3.15%10,684
2AAPLApple Inc.2.63%13,498
3NVDANVIDIA Corporation2.47%19,198
4METAMeta Platforms, Inc.2.30%5,366
5AVGOBroadcom Inc.1.59%7,916
6LLYEli Lilly and Company1.41%2,084
7JNJJohnson & Johnson1.37%8,876
8VVisa Inc.1.20%5,718
9AMS: ASMLASML Holding N.V.1.19%1,200
10GOOGLAlphabet Inc.1.09%5,529
11GOOGAlphabet Inc.0.97%4,964
12CSCOCisco Systems, Inc.0.93%15,336
13MRKMerck & Co., Inc.0.86%10,074
14XOMExxonMobil Holdings Corporation0.83%9,076
15KOThe Coca-Cola Company0.78%15,503
16PGThe Procter & Gamble Company0.77%9,252
17BRK.BBerkshire Hathaway Inc.0.77%2,672
18SWX: NOVNNovartis AG0.76%9,238
19AMATApplied Materials, Inc.0.72%2,596
20WMTWalmart Inc.0.71%11,587
21COSTCostco Wholesale Corporation0.65%1,231
22LRCXLam Research Corporation0.63%3,513
23MAMastercard Incorporated0.61%1,882
24PLTRPalantir Technologies Inc.0.60%5,533
25TAT&T Inc.0.59%40,983
Showing 25 of 1237 holdings
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As of Sep 25, 2026