SPDR MSCI World StrategicFactors ETF

Fund Profile

Fund profile

Tickers

QWLD

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$145.10 mm

Liabilities

$3.43 mm

Net assets

$141.67 mm

Number of holdings

1.40 k

QWLD stock data

1M 3M 6M 1Y

Top 200 of 1400 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.68 mm	15.79 k shares	2.60	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	3.40 mm	3.40 mm shares	2.40	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	3.29 mm	7.65 k shares	2.32	Common equity	Long	USA
META Meta Platforms, Inc.	3.01 mm	5.26 k shares	2.12	Common equity	Long	USA
NVDA NVIDIA Corporation	2.99 mm	24.63 k shares	2.11	Common equity	Long	USA
LLY Eli Lilly and Company	1.88 mm	2.12 k shares	1.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.85 mm	3.16 k shares	1.30	Common equity	Long	USA
JNJ Johnson & Johnson	1.60 mm	9.88 k shares	1.13	Common equity	Long	USA
V Visa Inc.	1.49 mm	5.42 k shares	1.05	Common equity	Long	USA
GOOG Alphabet Inc.	1.43 mm	8.60 k shares	1.01	Common equity	Long	USA
PG The Procter & Gamble Company	1.34 mm	7.74 k shares	0.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.31 mm	24.69 k shares	0.93	Common equity	Long	USA
GOOG Alphabet Inc.	1.25 mm	7.47 k shares	0.88	Common equity	Long	USA
Novartis AG	1.22 mm	10.61 k shares	0.86	Common equity	Long	Switzerland
Roche Holding AG	1.21 mm	3.76 k shares	0.85	Common equity	Long	Switzerland
Novo Nordisk A/S	1.20 mm	10.20 k shares	0.85	Common equity	Long	Denmark
PEP PepsiCo, Inc.	1.15 mm	6.74 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	1.03 mm	1.17 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	1.01 mm	12.55 k shares	0.72	Common equity	Long	USA
ASML Holding NV	999.38 k	1.20 k shares	0.71	Common equity	Long	Netherlands
BRK-B Berkshire Hathaway Inc.	993.24 k	2.16 k shares	0.70	Common equity	Long	USA
Nestle SA	978.37 k	9.71 k shares	0.69	Common equity	Long	Switzerland
MA Mastercard Incorporated	928.84 k	1.88 k shares	0.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	915.00 k	4.43 k shares	0.65	Common equity	Long	USA
KO The Coca-Cola Company	904.86 k	12.59 k shares	0.64	Common equity	Long	USA
Accenture PLC	903.49 k	2.56 k shares	0.64	Common equity	Long	Ireland
VZ Verizon Communications Inc.	859.71 k	19.14 k shares	0.61	Common equity	Long	USA
MSI Motorola Solutions, Inc.	822.82 k	1.83 k shares	0.58	Common equity	Long	USA
Deutsche Telekom AG	786.65 k	26.71 k shares	0.56	Common equity	Long	Germany
JPM JPMorgan Chase & Co.	725.78 k	3.44 k shares	0.51	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	711.88 k	3.19 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	691.81 k	6.09 k shares	0.49	Common equity	Long	USA
WM Waste Management, Inc.	690.06 k	3.32 k shares	0.49	Common equity	Long	USA
IBM International Business Machines Corporation	689.99 k	3.12 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	688.91 k	3.34 k shares	0.49	Common equity	Long	USA
ROP Roper Technologies, Inc.	679.41 k	1.22 k shares	0.48	Common equity	Long	USA
SO The Southern Company	658.04 k	7.30 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	646.14 k	911.00 shares	0.46	Common equity	Long	USA
MCK McKesson Corporation	645.71 k	1.31 k shares	0.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	641.43 k	5.47 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	633.66 k	1.08 k shares	0.45	Common equity	Long	USA
RSG Republic Services, Inc.	614.17 k	3.06 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	603.23 k	1.98 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	601.14 k	1.16 k shares	0.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	592.98 k	1.27 k shares	0.42	Common equity	Long	USA
AstraZeneca PLC	590.66 k	3.80 k shares	0.42	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	588.69 k	560.00 shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	566.37 k	2.87 k shares	0.40	Common equity	Long	USA
Chubb Ltd	556.30 k	1.93 k shares	0.39	Common equity	Long	Switzerland
APH Amphenol Corporation	550.47 k	8.45 k shares	0.39	Common equity	Long	USA
COR Cencora	538.17 k	2.39 k shares	0.38	Common equity	Long	USA
SoftBank Corp	537.89 k	411.00 k shares	0.38	Common equity	Long	Japan
Consolidated Edison Co Of New York Inc	527.00 k	5.06 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	526.26 k	7.13 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	521.18 k	23.69 k shares	0.37	Common equity	Long	USA
Swiss Re AG	515.61 k	3.73 k shares	0.36	Common equity	Long	Switzerland
CAT Caterpillar Inc.	513.54 k	1.31 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	507.55 k	4.40 k shares	0.36	Common equity	Long	USA
Industria de Diseno Textil SA	492.90 k	8.31 k shares	0.35	Common equity	Long	Spain
Zurich Insurance Group AG	492.55 k	815.00 shares	0.35	Common equity	Long	Switzerland
Canon Inc	483.32 k	14.70 k shares	0.34	Common equity	Long	Japan
AMAT Applied Materials, Inc.	477.85 k	2.37 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	474.10 k	2.79 k shares	0.33	Common equity	Long	USA
PGR The Progressive Corporation	473.26 k	1.87 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	472.75 k	4.02 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	471.04 k	892.00 shares	0.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	468.06 k	2.51 k shares	0.33	Common equity	Long	USA
BHP Group Ltd	465.96 k	14.61 k shares	0.33	Common equity	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	463.35 k	603.00 shares	0.33	Common equity	Long	France
BAC Bank of America Corporation	461.44 k	11.63 k shares	0.33	Common equity	Long	USA
GE General Electric Company	457.31 k	2.42 k shares	0.32	Common equity	Long	USA
SAP SE	456.01 k	2.00 k shares	0.32	Common equity	Long	Germany
KR The Kroger Co.	423.79 k	7.40 k shares	0.30	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	419.96 k	409.20 k shares	0.30	Common equity	Long	Japan
Unilever PLC	419.56 k	6.46 k shares	0.30	Common equity	Long	UK
CVX Chevron Corporation	411.77 k	2.80 k shares	0.29	Common equity	Long	USA
AZO AutoZone, Inc.	396.91 k	126.00 shares	0.28	Common equity	Long	USA
Arch Capital Group Ltd	390.68 k	3.49 k shares	0.28	Common equity	Long	Bermuda
KDDI Corp	382.19 k	11.90 k shares	0.27	Common equity	Long	Japan
UNP Union Pacific Corporation	381.06 k	1.55 k shares	0.27	Common equity	Long	USA
GIB CGI Inc.	376.22 k	3.27 k shares	0.27	Common equity	Long	Canada
Shell PLC	375.17 k	11.53 k shares	0.26	Common equity	Long	UK
TRV The Travelers Companies, Inc.	371.31 k	1.59 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	371.28 k	714.00 shares	0.26	Common equity	Long	USA
WCN Waste Connections, Inc.	366.22 k	2.05 k shares	0.26	Common equity	Long	Canada
CSU Constellation Software Inc	358.27 k	110.00 shares	0.25	Common equity	Long	Canada
Sanofi SA	356.35 k	3.10 k shares	0.25	Common equity	Long	France
Ferrari NV	354.58 k	757.00 shares	0.25	Common equity	Long	Netherlands
Telefonica SA	349.11 k	71.16 k shares	0.25	Common equity	Long	Spain
TotalEnergies SE	347.08 k	5.32 k shares	0.24	Common equity	Long	France
Orange SA	340.84 k	29.69 k shares	0.24	Common equity	Long	France
CBOE Cboe Global Markets, Inc.	339.88 k	1.66 k shares	0.24	Common equity	Long	USA
HSBC Holdings PLC	338.50 k	37.71 k shares	0.24	Common equity	Long	UK
NEC Corp	336.44 k	3.50 k shares	0.24	Common equity	Long	Japan
INTU Intuit Inc.	332.24 k	535.00 shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	329.31 k	1.19 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	329.08 k	1.59 k shares	0.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	328.66 k	669.00 shares	0.23	Common equity	Long	USA
ORCL Oracle Corporation	326.83 k	1.92 k shares	0.23	Common equity	Long	USA
TRI Thomson Reuters Corporation	320.01 k	1.87 k shares	0.23	Common equity	Long	Canada
FUJIFILM Holdings Corp	319.71 k	12.40 k shares	0.23	Common equity	Long	Japan
BLK BlackRock, Inc.	317.14 k	334.00 shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	316.75 k	3.78 k shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	314.39 k	273.00 shares	0.22	Common equity	Long	USA
C Citigroup Inc.	313.94 k	5.01 k shares	0.22	Common equity	Long	USA
K Kellogg Company	313.72 k	3.89 k shares	0.22	Common equity	Long	USA
KHC The Kraft Heinz Company	308.23 k	8.78 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	304.47 k	2.93 k shares	0.21	Common equity	Long	USA
Nintendo Co Ltd	304.29 k	5.70 k shares	0.21	Common equity	Long	Japan
Singapore Telecommunications Ltd	300.10 k	118.74 k shares	0.21	Common equity	Long	Singapore
IFCZF Intact Financial Corporation	297.58 k	1.55 k shares	0.21	Common equity	Long	Canada
WFC Wells Fargo & Company	295.89 k	5.24 k shares	0.21	Common equity	Long	USA
GDDY GoDaddy Inc.	291.92 k	1.86 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	291.34 k	357.00 shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	287.63 k	9.94 k shares	0.20	Common equity	Long	USA
Mizuho Financial Group Inc	282.02 k	13.74 k shares	0.20	Common equity	Long	Japan
CTSH Cognizant Technology Solutions Corporation	280.63 k	3.64 k shares	0.20	Common equity	Long	USA
CaixaBank SA	275.58 k	46.03 k shares	0.19	Common equity	Long	Spain
GSK PLC	273.70 k	13.46 k shares	0.19	Common equity	Long	UK
WEC WEC Energy Group, Inc.	273.44 k	2.84 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	271.74 k	708.00 shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	270.08 k	5.22 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	268.56 k	3.04 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	264.68 k	764.00 shares	0.19	Common equity	Long	USA
Check Point Software Technologies Ltd	262.80 k	1.36 k shares	0.19	Common equity	Long	Israel
CVS CVS Health Corporation	259.51 k	4.13 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	258.09 k	801.00 shares	0.18	Common equity	Long	USA
GD General Dynamics Corporation	256.87 k	850.00 shares	0.18	Common equity	Long	USA
Rio Tinto PLC	256.09 k	3.60 k shares	0.18	Common equity	Long	UK
State Street Institutional US Government Money Market Fund	255.68 k	255.68 k shares	0.18	Short-term investment vehicle	Long	USA
CHD Church & Dwight Co., Inc.	254.68 k	2.43 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	253.23 k	327.00 shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	250.70 k	891.00 shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	250.56 k	1.54 k shares	0.18	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	248.27 k	7.17 k shares	0.18	Common equity	Long	Netherlands
Central Japan Railway Co	248.13 k	10.70 k shares	0.18	Common equity	Long	Japan
Swisscom AG	244.96 k	374.00 shares	0.17	Common equity	Long	Switzerland
KEYS Keysight Technologies, Inc.	244.28 k	1.54 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	243.57 k	769.00 shares	0.17	Common equity	Long	USA
L'Oreal SA	242.75 k	541.00 shares	0.17	Common equity	Long	France
HSY The Hershey Company	242.41 k	1.26 k shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	241.27 k	1.68 k shares	0.17	Common equity	Long	USA
Sampo Oyj	239.28 k	5.12 k shares	0.17	Common equity	Long	Finland
ZTS Zoetis Inc.	232.89 k	1.19 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	228.16 k	3.10 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	227.40 k	5.44 k shares	0.16	Common equity	Long	USA
RELX PLC	227.29 k	4.83 k shares	0.16	Common equity	Long	UK
L Loews Corporation	223.16 k	2.82 k shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	223.16 k	5.95 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	223.14 k	1.37 k shares	0.16	Common equity	Long	USA
ABB Ltd	222.66 k	3.83 k shares	0.16	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	222.17 k	650.00 shares	0.16	Common equity	Long	USA
ERIE Erie Indemnity Company	219.17 k	406.00 shares	0.15	Common equity	Long	USA
RY Royal Bank of Canada	217.79 k	1.74 k shares	0.15	Common equity	Long	Canada
CME CME Group Inc.	216.24 k	980.00 shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	215.79 k	4.73 k shares	0.15	Common equity	Long	USA
Aon PLC	215.21 k	622.00 shares	0.15	Common equity	Long	Ireland
Kyocera Corp	213.53 k	18.40 k shares	0.15	Common equity	Long	Japan
Koninklijke KPN NV	212.38 k	51.87 k shares	0.15	Common equity	Long	Netherlands
YUM Yum! Brands, Inc.	212.08 k	1.52 k shares	0.15	Common equity	Long	USA
Banco Santander SA	210.09 k	40.92 k shares	0.15	Common equity	Long	Spain
HD The Home Depot, Inc.	208.27 k	514.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	207.29 k	1.33 k shares	0.15	Common equity	Long	USA
FFIV F5, Inc.	205.89 k	935.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	204.91 k	1.50 k shares	0.14	Common equity	Long	USA
VRSN VeriSign, Inc.	202.69 k	1.07 k shares	0.14	Common equity	Long	USA
Toyota Motor Corp	202.63 k	11.40 k shares	0.14	Common equity	Long	Japan
GM General Motors Company	202.54 k	4.52 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	202.00 k	408.00 shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	201.75 k	563.00 shares	0.14	Common equity	Long	USA
Trane Technologies PLC	200.97 k	517.00 shares	0.14	Common equity	Long	Ireland
DBS Group Holdings Ltd	200.43 k	6.75 k shares	0.14	Common equity	Long	Singapore
SHW The Sherwin-Williams Company	197.32 k	517.00 shares	0.14	Common equity	Long	USA
BP PLC	196.43 k	37.39 k shares	0.14	Common equity	Long	UK
Tokyo Electron Ltd	194.48 k	1.10 k shares	0.14	Common equity	Long	Japan
TD The Toronto-Dominion Bank	191.56 k	3.03 k shares	0.14	Common equity	Long	Canada
Keyence Corp	191.16 k	400.00 shares	0.13	Common equity	Long	Japan
PSX Phillips 66	190.08 k	1.45 k shares	0.13	Common equity	Long	USA
Recruit Holdings Co Ltd	188.54 k	3.10 k shares	0.13	Common equity	Long	Japan
UCB SA	187.31 k	1.04 k shares	0.13	Common equity	Long	Belgium
CTAS Cintas Corporation	186.94 k	908.00 shares	0.13	Common equity	Long	USA
TSN Tyson Foods, Inc.	186.84 k	3.14 k shares	0.13	Common equity	Long	USA
WRB W. R. Berkley Corporation	185.96 k	3.28 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	185.36 k	3.22 k shares	0.13	Common equity	Long	USA
Diageo PLC	184.11 k	5.27 k shares	0.13	Common equity	Long	UK
Canadian Pacific Kansas City Ltd	183.74 k	2.15 k shares	0.13	Common equity	Long	Canada
BRO Brown & Brown, Inc.	181.82 k	1.76 k shares	0.13	Common equity	Long	USA
Vodafone Group PLC	180.80 k	179.62 k shares	0.13	Common equity	Long	UK
ITW Illinois Tool Works Inc.	180.57 k	689.00 shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	180.52 k	2.10 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	179.87 k	379.00 shares	0.13	Common equity	Long	USA
TSLA Tesla, Inc.	179.74 k	687.00 shares	0.13	Common equity	Long	USA
JNPR Juniper Networks, Inc.	178.76 k	4.59 k shares	0.13	Common equity	Long	USA
UniCredit SpA	178.06 k	4.05 k shares	0.13	Common equity	Long	Italy
Secom Co Ltd	177.65 k	4.80 k shares	0.13	Common equity	Long	Japan
INCY Incyte Corporation	177.35 k	2.68 k shares	0.13	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	177.27 k	1.76 k shares	0.13	Common equity	Long	USA
Hermes International SCA	177.26 k	72.00 shares	0.13	Common equity	Long	France
Obic Co Ltd	176.38 k	5.00 k shares	0.12	Common equity	Long	Japan
Eni SpA	174.53 k	11.43 k shares	0.12	Common equity	Long	Italy