State Street SPDR MSCI World StrategicFactors ETF (QWLD)
NYSEARCA: QWLD · Real-Time Price · USD
152.43
+0.84 (0.55%)
At close: Jun 15, 2026, 4:00 PM EDT
152.43
0.00 (0.00%)
After-hours: Jun 15, 2026, 8:00 PM EDT
QWLD Holdings Information
QWLD is an equity ETF with a total of 1274 individual holdings. The top holdings are Microsoft stock at 2.47%, Apple at 2.37%, NVIDIA at 2.29%, Meta Platforms at 1.82%, and Broadcom at 1.80%.
Total Holdings
1274
Top 10 Percentage
17.05%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
168.80M
PE Ratio
20.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 2.47% |
| 2 | AAPL | Apple Inc. | 2.37% |
| 3 | NVDA | NVIDIA Corporation | 2.29% |
| 4 | META | Meta Platforms, Inc. | 1.82% |
| 5 | AVGO | Broadcom Inc. | 1.80% |
| 6 | LLY | Eli Lilly and Company | 1.43% |
| 7 | AMS: ASML | ASML Holding N.V. | 1.29% |
| 8 | JNJ | Johnson & Johnson | 1.29% |
| 9 | GOOGL | Alphabet Inc. | 1.18% |
| 10 | CSCO | Cisco Systems, Inc. | 1.11% |
| 11 | V | Visa Inc. | 1.08% |
| 12 | GOOG | Alphabet Inc. | 1.06% |
| 13 | AMAT | Applied Materials, Inc. | 0.84% |
| 14 | SWX: NOVN | Novartis AG | 0.84% |
| 15 | WMT | Walmart Inc. | 0.83% |
| 16 | PG | The Procter & Gamble Company | 0.81% |
| 17 | XOM | Exxon Mobil Corporation | 0.78% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 0.76% |
| 19 | KO | The Coca-Cola Company | 0.74% |
| 20 | LRCX | Lam Research Corporation | 0.73% |
| 21 | MRK | Merck & Co., Inc. | 0.72% |
| 22 | COST | Costco Wholesale Corporation | 0.66% |
| 23 | PEP | PepsiCo, Inc. | 0.63% |
| 24 | TJX | The TJX Companies, Inc. | 0.59% |
| 25 | NFLX | Netflix, Inc. | 0.58% |
As of Jun 11, 2026