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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 2.62% |
| 2 | MSFT | Microsoft Corporation | 2.37% |
| 3 | NVDA | NVIDIA Corporation | 2.27% |
| 4 | META | Meta Platforms, Inc. | 1.87% |
| 5 | AVGO | Broadcom Inc. | 1.75% |
| 6 | LLY | Eli Lilly and Company | 1.44% |
| 7 | JNJ | Johnson & Johnson | 1.40% |
| 8 | AMS: ASML | ASML Holding N.V. | 1.24% |
| 9 | V | Visa Inc. | 1.18% |
| 10 | GOOGL | Alphabet Inc. | 1.04% |
| 11 | CSCO | Cisco Systems, Inc. | 1.02% |
| 12 | GOOG | Alphabet Inc. | 0.93% |
| 13 | SWX: NOVN | Novartis AG | 0.84% |
| 14 | 4XOM | ExxonMobil Holdings Corp | 0.82% |
| 15 | AMAT | Applied Materials, Inc. | 0.80% |
| 16 | PG | The Procter & Gamble Company | 0.79% |
| 17 | MRK | Merck & Co., Inc. | 0.77% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 0.76% |
| 19 | WMT | Walmart Inc. | 0.74% |
| 20 | KO | The Coca-Cola Company | 0.73% |
| 21 | JPM | JPMorgan Chase & Co. | 0.63% |
| 22 | COST | Costco Wholesale Corporation | 0.62% |
| 23 | LRCX | Lam Research Corporation | 0.61% |
| 24 | MA | Mastercard Incorporated | 0.60% |
| 25 | PEP | PepsiCo, Inc. | 0.59% |
As of Jul 24, 2026