State Street SPDR MSCI World StrategicFactors ETF (QWLD)
NYSEARCA: QWLD · Real-Time Price · USD
158.57
-0.88 (-0.55%)
Aug 17, 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 Microsoft stock at 2.98%, NVIDIA at 2.39%, Apple at 2.33%, Alphabet at 2.04%, and Meta Platforms at 1.80%.
Total Holdings
1275
Top 10 Percentage
17.42%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
179.23M
PE Ratio
21.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 2.98% |
| 2 | NVDA | NVIDIA Corporation | 2.39% |
| 3 | AAPL | Apple Inc. | 2.33% |
| 4 | META | Meta Platforms, Inc. | 1.80% |
| 5 | AVGO | Broadcom Inc. | 1.74% |
| 6 | LLY | Eli Lilly and Company | 1.37% |
| 7 | JNJ | Johnson & Johnson | 1.34% |
| 8 | AMS: ASML | ASML Holding N.V. | 1.23% |
| 9 | V | Visa Inc. | 1.17% |
| 10 | GOOGL | Alphabet Inc. | 1.08% |
| 11 | GOOG | Alphabet Inc. | 0.96% |
| 12 | CSCO | Cisco Systems, Inc. | 0.96% |
| 13 | XOM | ExxonMobil Holdings Corporation | 0.80% |
| 14 | SWX: NOVN | Novartis AG | 0.78% |
| 15 | MRK | Merck & Co., Inc. | 0.76% |
| 16 | WMT | Walmart Inc. | 0.75% |
| 17 | PG | The Procter & Gamble Company | 0.75% |
| 18 | KO | The Coca-Cola Company | 0.75% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 0.74% |
| 20 | AMAT | Applied Materials, Inc. | 0.74% |
| 21 | LRCX | Lam Research Corporation | 0.63% |
| 22 | JPM | JPMorgan Chase & Co. | 0.62% |
| 23 | COST | Costco Wholesale Corporation | 0.62% |
| 24 | MA | Mastercard Incorporated | 0.61% |
| 25 | PEP | PepsiCo, Inc. | 0.58% |
As of Aug 14, 2026