SPDR MSCI World Strategic... (QWLD)
AMEX: QWLD
· Real-Time Price · USD
137.21
-0.02 (-0.01%)
At close: Aug 19, 2025, 3:57 PM
QWLD Holdings List
As of Aug 19, 2025
The SPDR MSCI World StrategicFactors ETF is an equity ETF with a total of 1327 individual holdings.
The top holdings are Microsoft at 2.79%, NVIDIA at 2.50%, Apple at 2.49%, Meta Platforms at 2.31%, and Alphabet at 1.42%.
1,327
17.00%
Equity
167.96M
20.95
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 9.01K | 2.79% |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 23.25K | 2.50% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 18.04K | 2.49% |
| 4 | META | Meta Platforms,... | 751.38 | -2.08% | 4.94K | 2.31% |
| 5 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 11.69K | 1.42% |
| 6 | V | Visa Inc. | 342.48 | -0.08% | 6.44K | 1.32% |
| 7 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 9.98K | 1.22% |
| 8 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 10.84K | 1.14% |
| 9 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 2.18K | 0.91% |
| 10 | PG | The Procter & G... | 158.34 | +1.69% | 9.77K | 0.90% |
| 11 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.14K | 0.84% |
| 12 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 20.41K | 0.80% |
| 13 | WMT | Walmart Inc. | 101.31 | +0.61% | 13.08K | 0.78% |
| 14 | NOVN.SW | Novartis ag reg | n/a | n/a | 10.28K | 0.76% |
| 15 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 4.17K | 0.75% |
| 16 | MRK | Merck & Co., In... | 85.02 | +0.95% | 14.96K | 0.75% |
| 17 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 11.66K | 0.74% |
| 18 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.21K | 0.70% |
| 19 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 7.63K | 0.68% |
| 20 | MA | Mastercard Inco... | 585.74 | +0.27% | 1.92K | 0.67% |
| 21 | KO | The Coca-Cola C... | 70.12 | +1.43% | 15.95K | 0.66% |
| 22 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 2.33K | 0.66% |
| 23 | Asml holding nv | n/a | n/a | 1.24K | 0.55% | |
| 24 | Deutsche teleko... | n/a | n/a | 25.41K | 0.55% | |
| 25 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 3.11K | 0.54% |
| 26 | ABT | Abbott Laborato... | 131.24 | +0.74% | 6.7K | 0.53% |
| 27 | VZ | Verizon Communi... | 44.95 | +1.26% | 19.92K | 0.52% |
| 28 | COR | Cencora, Inc. | 294.66 | +1.48% | 2.95K | 0.51% |
| 29 | PGR | The Progressive... | 250.74 | +1.48% | 3.47K | 0.51% |
| 30 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 6.96K | 0.51% |
| 31 | T | AT&T Inc. | 28.95 | +0.12% | 28.37K | 0.49% |
| 32 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 3.21K | 0.49% |
| 33 | SO | The Southern Co... | 94.14 | +1.38% | 8.74K | 0.48% |
| 34 | GE | GE Aerospace | 265.75 | -1.01% | 3K | 0.48% |
| 35 | MCK | McKesson Corpor... | 676.74 | +0.83% | 1.19K | 0.48% |
| 36 | RSG | Republic Servic... | 234.69 | +0.97% | 3.27K | 0.45% |
| 37 | ROG.SW | Roche holding a... | n/a | n/a | 2.37K | 0.45% |
| 38 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 3.18K | 0.44% |
| 39 | MSI | Motorola Soluti... | 460.74 | -0.1% | 1.59K | 0.43% |
| 40 | 9434.T | Softbank corp | n/a | n/a | 441.9K | 0.43% |
| 41 | NESN.SW | Nestle sa reg | n/a | n/a | 8.05K | 0.43% |
| 42 | ROP | Roper Technolog... | 532.49 | +0.04% | 1.31K | 0.41% |
| 43 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 3.35K | 0.41% |
| 44 | Astrazeneca plc | n/a | n/a | 4.36K | 0.41% | |
| 45 | ACN | Accenture plc | 255.78 | +2.67% | 2.71K | 0.40% |
| 46 | MCD | McDonald's Corp... | 310.75 | +0.66% | 2.11K | 0.39% |
| 47 | 9433.T | Kddi corp | n/a | n/a | 35.5K | 0.38% |
| 48 | TJX | The TJX Compani... | 134.40 | +1.00% | 4.77K | 0.38% |
| 49 | Shell plc | n/a | n/a | 17.27K | 0.37% | |
| 50 | CVX | Chevron Corpora... | 152.28 | -1.96% | 3.91K | 0.36% |
| 51 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 1.48K | 0.36% |
| 52 | WM | Waste Managemen... | 228.40 | +1.87% | 2.61K | 0.35% |
| 53 | BAC | Bank of America... | 48.08 | +0.32% | 12.51K | 0.35% |
| 54 | LIN | Linde plc | 479.77 | +0.26% | 1.22K | 0.35% |
| 55 | Novo nordisk a/... | n/a | n/a | 11.2K | 0.34% | |
| 56 | 9432.T | Ntt inc | n/a | n/a | 508.6K | 0.34% |
| 57 | ED | Consolidated Ed... | 101.07 | +1.33% | 5.58K | 0.34% |
| 58 | ZURN.SW | Zurich insuranc... | n/a | n/a | 768 | 0.34% |
| 59 | CB | Chubb Limited | 273.98 | +0.39% | 2.04K | 0.33% |
| 60 | Sap se | n/a | n/a | 1.96K | 0.32% | |
| 61 | Orange | n/a | n/a | 32.11K | 0.32% | |
| 62 | KR | The Kroger Co. | 70.72 | +1.40% | 7.71K | 0.32% |
| 63 | ADBE | Adobe Inc. | 360.99 | +1.05% | 1.51K | 0.32% |
| 64 | INTU | Intuit Inc. | 700.75 | -2.29% | 740 | 0.32% |
| 65 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 3.37K | 0.32% |
| 66 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 129 | 0.31% |
| 67 | IBM | International B... | 241.10 | +0.69% | 2.13K | 0.30% |
| 68 | Hsbc holdings p... | n/a | n/a | 38.42K | 0.29% | |
| 69 | BHP.AX | Bhp group ltd | n/a | n/a | 17.73K | 0.29% |
| 70 | LMT | Lockheed Martin... | 440.94 | +0.07% | 1.09K | 0.28% |
| 71 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 1.2K | 0.28% |
| 72 | Totalenergies s... | n/a | n/a | 7.44K | 0.28% | |
| 73 | ELV | Elevance Health... | 312.52 | +1.03% | 1.5K | 0.28% |
| 74 | CSU.TO | Constellation s... | n/a | n/a | 147 | 0.28% |
| 75 | TXN | Texas Instrumen... | 195.86 | +0.79% | 2.35K | 0.27% |
| 76 | ANET | Arista Networks... | 132.53 | -3.99% | 3.26K | 0.27% |
| 77 | 7751.T | Canon inc | n/a | n/a | 15K | 0.27% |
| 78 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 1.8K | 0.27% |
| 79 | C | Citigroup Inc. | 93.67 | -0.58% | 4.74K | 0.26% |
| 80 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 4.33K | 0.26% |
| 81 | Unilever plc | n/a | n/a | 7.2K | 0.26% | |
| 82 | LRCX | Lam Research Co... | 100.32 | +1.46% | 4.27K | 0.25% |
| 83 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 6.79K | 0.25% |
| 84 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 4.81K | 0.24% |
| 85 | WCN | Waste Connectio... | 186.13 | +0.71% | 2.18K | 0.24% |
| 86 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.95K | 0.24% |
| 87 | APH | Amphenol Corpor... | 109.92 | -1.03% | 3.7K | 0.24% |
| 88 | Industria de di... | n/a | n/a | 7.84K | 0.24% | |
| 89 | CHD | Church & Dwight... | 94.02 | +1.31% | 4.32K | 0.24% |
| 90 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 349 | 0.24% |
| 91 | AMAT | Applied Materia... | 162.21 | -0.81% | 2.43K | 0.23% |
| 92 | ADP | Automatic Data ... | 305.69 | +1.00% | 1.3K | 0.23% |
| 93 | CME | CME Group Inc. | 271.33 | +0.34% | 1.42K | 0.23% |
| 94 | UBER | Uber Technologi... | 95.36 | +1.47% | 4.17K | 0.23% |
| 95 | NOC | Northrop Grumma... | 586.23 | +0.24% | 662 | 0.23% |
| 96 | Ferrari nv | n/a | n/a | 828 | 0.23% | |
| 97 | GIS | General Mills, ... | 49.84 | +1.00% | 7.72K | 0.23% |
| 98 | K | Kellanova | 80.06 | +0.05% | 4.78K | 0.23% |
| 99 | TDY | Teledyne Techno... | 542.49 | +1.10% | 708 | 0.23% |
| 100 | UNP | Union Pacific C... | 223.42 | +1.52% | 1.72K | 0.23% |
| 101 | 7203.T | Toyota motor co... | n/a | n/a | 19.5K | 0.23% |
| 102 | GILD | Gilead Sciences... | 117.99 | 0.00% | 3.18K | 0.22% |
| 103 | TRV | The Travelers C... | 268.78 | +1.46% | 1.41K | 0.22% |
| 104 | Bp plc | n/a | n/a | 65.57K | 0.22% | |
| 105 | AON | Aon plc | 372.88 | +2.05% | 1.02K | 0.22% |
| 106 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 4.73K | 0.22% |
| 107 | Z74.SI | Singapore telec... | n/a | n/a | 113.44K | 0.22% |
| 108 | 4502.T | Takeda pharmace... | n/a | n/a | 12.07K | 0.22% |
| 109 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 623 | 0.21% |
| 110 | Telefonica sa | n/a | n/a | 63.74K | 0.21% | |
| 111 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 3.91K | 0.21% |
| 112 | Banco santander... | n/a | n/a | 36.38K | 0.21% | |
| 113 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 724 | 0.21% |
| 114 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 1.29K | 0.21% |
| 115 | Sanofi | n/a | n/a | 3.46K | 0.20% | |
| 116 | Cgi inc | n/a | n/a | 3.57K | 0.20% | |
| 117 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 3.09K | 0.20% |
| 118 | 4901.T | Fujifilm holdin... | n/a | n/a | 13.6K | 0.20% |
| 119 | IFC.TO | Intact financia... | n/a | n/a | 1.64K | 0.20% |
| 120 | HON | Honeywell Inter... | 216.69 | +0.14% | 1.53K | 0.20% |
| 121 | Compass group p... | n/a | n/a | 9.26K | 0.19% | |
| 122 | ETN | Eaton Corporati... | 348.58 | -1.39% | 920 | 0.19% |
| 123 | Swiss re ag | n/a | n/a | 1.77K | 0.19% | |
| 124 | Gsk plc | n/a | n/a | 16.49K | 0.19% | |
| 125 | 9022.T | Central japan r... | n/a | n/a | 12K | 0.19% |
| 126 | KLAC | KLA Corporation | 875.11 | -0.94% | 360 | 0.19% |
| 127 | PFE | Pfizer Inc. | 25.31 | +0.96% | 12.42K | 0.19% |
| 128 | FFIV | F5, Inc. | 315.35 | -0.29% | 984 | 0.18% |
| 129 | Koninklijke aho... | n/a | n/a | 7.48K | 0.18% | |
| 130 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 18.4K | 0.18% |
| 131 | Sampo oyj a shs | n/a | n/a | 25.71K | 0.18% | |
| 132 | GD | General Dynamic... | 316.36 | +0.89% | 945 | 0.18% |
| 133 | SCMN.SW | Swisscom ag reg | n/a | n/a | 411 | 0.18% |
| 134 | ABBN.SW | Abb ltd reg | n/a | n/a | 4.41K | 0.17% |
| 135 | GDDY | GoDaddy Inc. | 144.60 | +0.37% | 1.99K | 0.17% |
| 136 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 1.95K | 0.17% |
| 137 | MNST | Monster Beverag... | 63.95 | -0.27% | 4.48K | 0.17% |
| 138 | CVS | CVS Health Corp... | 70.94 | +1.10% | 4.2K | 0.17% |
| 139 | Koninklijke kpn... | n/a | n/a | 61.69K | 0.17% | |
| 140 | D05.SI | Dbs group holdi... | n/a | n/a | 7.35K | 0.17% |
| 141 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 961 | 0.17% |
| 142 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 10.04K | 0.17% |
| 143 | L | Loews Corporati... | 95.97 | +1.46% | 2.93K | 0.17% |
| 144 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 4.79K | 0.16% |
| 145 | Muenchener ruec... | n/a | n/a | 416 | 0.16% | |
| 146 | L oreal | n/a | n/a | 589 | 0.16% | |
| 147 | NKE | NIKE, Inc. | 76.86 | -0.74% | 3.49K | 0.16% |
| 148 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 3.83K | 0.16% |
| 149 | CI | The Cigna Group | 302.21 | +1.30% | 897 | 0.16% |
| 150 | GM | General Motors ... | 57.02 | +1.41% | 4.62K | 0.15% |