State Street SPDR MSCI World StrategicFactors ETF (QWLD)
NYSEARCA: QWLD · Real-Time Price · USD
148.63
-0.08 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
148.63
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
QWLD Holdings Information
QWLD is an equity ETF with a total of 1298 individual holdings. The top holdings are NVIDIA stock at 2.33%, Apple at 2.23%, Microsoft at 2.22%, Meta Platforms at 2.11%, and Alphabet at 1.42%.
Total Holdings
1298
Top 10 Percentage
16.36%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
188.37M
PE Ratio
20.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.33% |
| 2 | AAPL | Apple Inc. | 2.23% |
| 3 | MSFT | Microsoft Corporation | 2.22% |
| 4 | META | Meta Platforms, Inc. | 2.11% |
| 5 | GOOGL | Alphabet Inc. | 1.42% |
| 6 | GOOG | Alphabet Inc. | 1.30% |
| 7 | JNJ | Johnson & Johnson | 1.29% |
| 8 | AMS: ASML | ASML Holding N.V. | 1.19% |
| 9 | V | Visa Inc. | 1.18% |
| 10 | LLY | Eli Lilly and Company | 1.08% |
| 11 | CSCO | Cisco Systems, Inc. | 1.03% |
| 12 | XOM | Exxon Mobil Corporation | 1.00% |
| 13 | WMT | Walmart Inc. | 0.98% |
| 14 | SWX: NOVN | Novartis AG | 0.88% |
| 15 | PG | The Procter & Gamble Company | 0.86% |
| 16 | COST | Costco Wholesale Corporation | 0.79% |
| 17 | MRK | Merck & Co., Inc. | 0.71% |
| 18 | KO | The Coca-Cola Company | 0.71% |
| 19 | PEP | PepsiCo, Inc. | 0.69% |
| 20 | UNH | UnitedHealth Group Incorporated | 0.69% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 0.68% |
| 22 | CAT | Caterpillar Inc. | 0.65% |
| 23 | NFLX | Netflix, Inc. | 0.64% |
| 24 | LRCX | Lam Research Corporation | 0.63% |
| 25 | MA | Mastercard Incorporated | 0.62% |
As of Apr 27, 2026