SPDR MSCI World Strategic... (QWLD)
AMEX: QWLD
· Real-Time Price · USD
138.68
-0.01 (-0.01%)
At close: Sep 10, 2025, 11:52 AM
QWLD Holdings List
As of Sep 9, 2025
The SPDR MSCI World StrategicFactors ETF is an equity ETF with a total of 540 individual holdings.
The top holdings are Microsoft at 2.66%, Apple at 2.46%, NVIDIA at 2.33%, Meta Platforms at 2.12%, and Alphabet at 1.57%.
540
16.70%
Equity
169.59M
20.49
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 500.30 | +0.38% | 9.11K | 2.66% |
| 2 | AAPL | Apple Inc. | 227.03 | -3.12% | 17.35K | 2.46% |
| 3 | NVDA | NVIDIA Corporat... | 177.59 | +4.00% | 23.59K | 2.33% |
| 4 | META | Meta Platforms,... | 757.45 | -1.08% | 4.78K | 2.12% |
| 5 | GOOGL | Alphabet Inc. | 240.31 | +0.28% | 11.29K | 1.57% |
| 6 | GOOG | Alphabet Inc. | 240.66 | +0.30% | 9.63K | 1.34% |
| 7 | V | Visa Inc. | 339.09 | -1.42% | 6.32K | 1.28% |
| 8 | JNJ | Johnson & Johns... | 175.31 | -0.93% | 10.9K | 1.15% |
| 9 | PG | The Procter & G... | 156.30 | -1.98% | 9.77K | 0.92% |
| 10 | LLY | Eli Lilly and C... | 747.60 | -0.4% | 2.03K | 0.87% |
| 11 | CSCO | Cisco Systems, ... | 67.92 | +0.85% | 20.82K | 0.82% |
| 12 | NFLX | Netflix, Inc. | 1252.01 | -0.89% | 1.1K | 0.81% |
| 13 | XOM | Exxon Mobil Cor... | 111.98 | +1.20% | 12.42K | 0.80% |
| 14 | UNH | UnitedHealth Gr... | 344.11 | -1.1% | 4.12K | 0.77% |
| 15 | WMT | Walmart Inc. | 101.04 | -1.22% | 12.84K | 0.76% |
| 16 | MRK | Merck & Co., In... | 83.89 | -0.85% | 15.07K | 0.75% |
| 17 | BRK-B | Berkshire Hatha... | 489.77 | -0.6% | 2.39K | 0.70% |
| 18 | T | AT&T Inc. | 29.00 | -1.43% | 39.56K | 0.69% |
| 19 | PEP | PepsiCo, Inc. | 142.41 | -0.48% | 7.75K | 0.67% |
| 20 | COST | Costco Wholesal... | 957.06 | -2.27% | 1.16K | 0.66% |
| 21 | KO | The Coca-Cola C... | 67.47 | -0.57% | 16.1K | 0.65% |
| 22 | MA | Mastercard Inco... | 575.46 | -1.46% | 1.86K | 0.64% |
| 23 | ABT | Abbott Laborato... | 128.67 | -2.49% | 7.73K | 0.61% |
| 24 | VZ | Verizon Communi... | 43.18 | -0.9% | 20.62K | 0.54% |
| 25 | COR | Cencora, Inc. | 296.55 | -0.71% | 3.11K | 0.54% |
| 26 | DUK | Duke Energy Cor... | 120.94 | +0.47% | 7.39K | 0.53% |
| 27 | JPM | JPMorgan Chase ... | 300.70 | +0.96% | 2.99K | 0.52% |
| 28 | PGR | The Progressive... | 245.24 | +0.81% | 3.57K | 0.51% |
| 29 | MCK | McKesson Corpor... | 699.71 | -0.83% | 1.26K | 0.51% |
| 30 | TMUS | T-Mobile US, In... | 239.26 | -1.43% | 3.41K | 0.51% |
| 31 | SO | The Southern Co... | 91.44 | +0.25% | 9.3K | 0.50% |
| 32 | MSI | Motorola Soluti... | 483.39 | +1.14% | 1.71K | 0.48% |
| 33 | GE | GE Aerospace | 280.82 | +1.66% | 2.88K | 0.48% |
| 34 | INTU | Intuit Inc. | 657.02 | -2.07% | 1.12K | 0.45% |
| 35 | RSG | Republic Servic... | 227.62 | -0.63% | 3.27K | 0.44% |
| 36 | ACN | Accenture plc | 241.94 | -3.99% | 2.9K | 0.44% |
| 37 | ROP | Roper Technolog... | 513.83 | -1.12% | 1.41K | 0.43% |
| 38 | AMZN | Amazon.com, Inc... | 232.32 | -2.48% | 3.06K | 0.42% |
| 39 | MMC | Marsh & McLenna... | 199.37 | -1.24% | 3.46K | 0.42% |
| 40 | MCD | McDonald's Corp... | 306.27 | -2% | 2.24K | 0.42% |
| 41 | CVX | Chevron Corpora... | 157.36 | +1.62% | 4.45K | 0.40% |
| 42 | TJX | The TJX Compani... | 139.22 | -0.54% | 4.77K | 0.39% |
| 43 | WM | Waste Managemen... | 217.76 | -0.64% | 2.78K | 0.36% |
| 44 | CB | Chubb Limited | 274.83 | -0.78% | 2.17K | 0.35% |
| 45 | CAT | Caterpillar Inc... | 425.60 | +1.80% | 1.42K | 0.35% |
| 46 | BAC | Bank of America... | 50.26 | -0.06% | 11.94K | 0.35% |
| 47 | AZO | AutoZone, Inc. | 4250.41 | -0.95% | 139 | 0.35% |
| 48 | LIN | Linde plc | 471.48 | -0.41% | 1.2K | 0.33% |
| 49 | ADBE | Adobe Inc. | 350.29 | -1.06% | 1.6K | 0.33% |
| 50 | IBM | International B... | 256.84 | -0.88% | 2.24K | 0.33% |
| 51 | KR | The Kroger Co. | 66.69 | -1.4% | 8.09K | 0.32% |
| 52 | ED | Consolidated Ed... | 96.78 | -0.21% | 5.58K | 0.32% |
| 53 | LMT | Lockheed Martin... | 463.57 | +1.42% | 1.12K | 0.31% |
| 54 | QCOM | QUALCOMM Incorp... | 157.82 | -0.53% | 3.27K | 0.31% |
| 55 | ELV | Elevance Health... | 306.03 | -2.88% | 1.57K | 0.29% |
| 56 | VRTX | Vertex Pharmace... | 392.11 | -1.1% | 1.23K | 0.29% |
| 57 | ORLY | O'Reilly Automo... | 106.04 | -0.83% | 4.59K | 0.28% |
| 58 | ANET | Arista Networks... | 150.04 | +5.73% | 3.11K | 0.26% |
| 59 | TXN | Texas Instrumen... | 183.64 | -0.75% | 2.34K | 0.26% |
| 60 | MDLZ | Mondelez Intern... | 61.91 | -1.06% | 7.13K | 0.26% |
| 61 | ABBV | AbbVie Inc. | 210.63 | +0.10% | 2.03K | 0.26% |
| 62 | CL | Colgate-Palmoli... | 82.47 | -2.15% | 5.07K | 0.26% |
| 63 | C | Citigroup Inc. | 97.30 | -0.04% | 4.5K | 0.25% |
| 64 | WCN | Waste Connectio... | 176.82 | -0.44% | 2.35K | 0.25% |
| 65 | LRCX | Lam Research Co... | 106.26 | +0.65% | 4.04K | 0.25% |
| 66 | CBOE | Cboe Global Mar... | 234.25 | +0.78% | 1.78K | 0.24% |
| 67 | TRV | The Travelers C... | 271.07 | -0.9% | 1.5K | 0.24% |
| 68 | GIS | General Mills, ... | 49.84 | -1.02% | 8.08K | 0.24% |
| 69 | NOC | Northrop Grumma... | 579.21 | +1.33% | 702 | 0.24% |
| 70 | CRM | Salesforce, Inc... | 246.81 | -2.08% | 1.61K | 0.24% |
| 71 | CHD | Church & Dwight... | 92.81 | -2.21% | 4.19K | 0.24% |
| 72 | APH | Amphenol Corpor... | 119.63 | +2.43% | 3.6K | 0.23% |
| 73 | CME | CME Group Inc. | 259.83 | -0.65% | 1.52K | 0.23% |
| 74 | TDY | Teledyne Techno... | 546.34 | +0.29% | 708 | 0.23% |
| 75 | UBER | Uber Technologi... | 94.30 | -1.21% | 4.27K | 0.23% |
| 76 | AON | Aon plc | 362.92 | -0.94% | 1.05K | 0.23% |
| 77 | AMAT | Applied Materia... | 164.09 | +0.36% | 2.36K | 0.23% |
| 78 | K | Kellanova | 79.06 | -0.53% | 4.78K | 0.23% |
| 79 | ADP | Automatic Data ... | 293.60 | -1.23% | 1.26K | 0.22% |
| 80 | GILD | Gilead Sciences... | 115.02 | -0.64% | 3.25K | 0.22% |
| 81 | NOW | ServiceNow, Inc... | 932.22 | -0.16% | 404 | 0.22% |
| 82 | UNP | Union Pacific C... | 212.57 | -1.61% | 1.68K | 0.22% |
| 83 | BLK | BlackRock, Inc. | 1104.14 | -0.14% | 329 | 0.21% |
| 84 | WFC | Wells Fargo & C... | 80.45 | -0.38% | 4.49K | 0.21% |
| 85 | VRSN | VeriSign, Inc. | 283.25 | -0.86% | 1.26K | 0.21% |
| 86 | WEC | WEC Energy Grou... | 109.13 | +1.46% | 3.22K | 0.20% |
| 87 | ISRG | Intuitive Surgi... | 457.22 | -2.21% | 694 | 0.19% |
| 88 | HON | Honeywell Inter... | 212.46 | -0.81% | 1.49K | 0.19% |
| 89 | ACGL | Arch Capital Gr... | 90.17 | +0.62% | 3.45K | 0.19% |
| 90 | GDDY | GoDaddy Inc. | 146.15 | -1.83% | 2.15K | 0.18% |
| 91 | ETN | Eaton Corporati... | 363.21 | +4.30% | 890 | 0.18% |
| 92 | FFIV | F5, Inc. | 325.93 | +0.16% | 984 | 0.18% |
| 93 | AJG | Arthur J. Galla... | 295.05 | -1.16% | 1.03K | 0.18% |
| 94 | KLAC | KLA Corporation | 928.13 | +1.13% | 340 | 0.18% |
| 95 | GD | General Dynamic... | 323.12 | +0.56% | 945 | 0.18% |
| 96 | YUM | Yum! Brands, In... | 145.61 | -0.12% | 2.1K | 0.18% |
| 97 | PFE | Pfizer Inc. | 24.54 | -0.71% | 12.03K | 0.18% |
| 98 | CVS | CVS Health Corp... | 72.61 | +1.19% | 4.07K | 0.18% |
| 99 | KHC | The Kraft Heinz... | 26.49 | -0.67% | 10.65K | 0.17% |
| 100 | REGN | Regeneron Pharm... | 557.40 | +0.16% | 503 | 0.17% |
| 101 | CTSH | Cognizant Techn... | 69.36 | -2.01% | 3.99K | 0.17% |
| 102 | MNST | Monster Beverag... | 63.09 | -0.42% | 4.48K | 0.17% |
| 103 | CI | The Cigna Group | 299.57 | -0.81% | 897 | 0.16% |
| 104 | HSY | The Hershey Com... | 184.22 | -1.85% | 1.46K | 0.16% |
| 105 | TYL | Tyler Technolog... | 546.96 | -2.05% | 480 | 0.16% |
| 106 | WRB | W. R. Berkley C... | 71.93 | -0.48% | 3.72K | 0.16% |
| 107 | GM | General Motors ... | 57.28 | -1.26% | 4.48K | 0.15% |
| 108 | MPC | Marathon Petrol... | 178.97 | -2.3% | 1.44K | 0.15% |
| 109 | TSN | Tyson Foods, In... | 55.32 | -0.93% | 4.58K | 0.15% |
| 110 | EA | Electronic Arts... | 168.54 | +1.51% | 1.49K | 0.15% |
| 111 | EXE | Expand Energy C... | 96.01 | +1.36% | 2.63K | 0.15% |
| 112 | NKE | NIKE, Inc. | 73.93 | +0.45% | 3.38K | 0.15% |
| 113 | TT | Trane Technolog... | 418.77 | +2.29% | 579 | 0.14% |
| 114 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 5.06K | 0.14% |
| 115 | CMCSA | Comcast Corpora... | 33.03 | -1.9% | 6.88K | 0.14% |
| 116 | WMB | The Williams Co... | 58.55 | +1.69% | 4.05K | 0.14% |
| 117 | GS | The Goldman Sac... | 769.95 | +0.79% | 311 | 0.14% |
| 118 | RTX | RTX Corporation | 153.78 | +1.34% | 1.45K | 0.14% |
| 119 | WELL | Welltower Inc. | 169.62 | +0.46% | 1.33K | 0.13% |
| 120 | FTNT | Fortinet, Inc. | 79.43 | -0.51% | 2.8K | 0.13% |
| 121 | AVGO | Broadcom Inc. | 368.41 | +9.43% | 632 | 0.12% |
| 122 | HD | The Home Depot,... | 414.42 | -0.22% | 504 | 0.12% |
| 123 | BSX | Boston Scientif... | 105.18 | -2.69% | 1.94K | 0.12% |
| 124 | CDNS | Cadence Design ... | 334.00 | -7.68% | 593 | 0.12% |
| 125 | SHW | The Sherwin-Wil... | 358.18 | -0.89% | 556 | 0.12% |
| 126 | PH | Parker-Hannifin... | 767.25 | +1.59% | 272 | 0.12% |
| 127 | MMM | 3M Company | 153.31 | +0.15% | 1.33K | 0.12% |
| 128 | CHKP | Check Point Sof... | 194.70 | -0.95% | 1.06K | 0.12% |
| 129 | CAH | Cardinal Health... | 149.71 | -0.82% | 1.35K | 0.12% |
| 130 | AMGN | Amgen Inc. | 276.38 | -1.28% | 715 | 0.12% |
| 131 | INCY | Incyte Corporat... | 85.28 | -0.37% | 2.32K | 0.12% |
| 132 | KDP | Keurig Dr Peppe... | 27.30 | -1.1% | 7K | 0.12% |
| 133 | CF | CF Industries H... | 85.86 | +1.42% | 2.37K | 0.12% |
| 134 | PANW | Palo Alto Netwo... | 199.14 | +0.80% | 1.02K | 0.12% |
| 135 | MCO | Moody's Corpora... | 506.57 | -0.27% | 398 | 0.12% |
| 136 | CTAS | Cintas Corporat... | 201.15 | -0.46% | 969 | 0.12% |
| 137 | SNPS | Synopsys, Inc. | 397.00 | -34.31% | 330 | 0.12% |
| 138 | ZTS | Zoetis Inc. | 149.78 | -0.01% | 1.29K | 0.12% |
| 139 | ITW | Illinois Tool W... | 263.80 | +0.62% | 735 | 0.12% |
| 140 | PM | Philip Morris I... | 164.56 | -0.11% | 1.22K | 0.12% |
| 141 | FWONK | Formula One Gro... | 98.65 | -2.8% | 1.92K | 0.11% |
| 142 | BRO | Brown & Brown, ... | 92.58 | -0.96% | 2.01K | 0.11% |
| 143 | COP | ConocoPhillips | 93.11 | +1.36% | 2.06K | 0.11% |
| 144 | DGX | Quest Diagnosti... | 180.66 | -1.11% | 1.01K | 0.11% |
| 145 | ADSK | Autodesk, Inc. | 324.14 | -0.32% | 563 | 0.11% |
| 146 | DHI | D.R. Horton, In... | 175.74 | -1.2% | 993 | 0.11% |
| 147 | HCA | HCA Healthcare,... | 394.55 | -4.56% | 419 | 0.10% |
| 148 | KMB | Kimberly-Clark ... | 127.85 | -2.38% | 1.32K | 0.10% |
| 149 | L | Loews Corporati... | 95.84 | -0.07% | 1.77K | 0.10% |
| 150 | PYPL | PayPal Holdings... | 66.45 | -1.82% | 2.47K | 0.10% |