State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF (QWLD) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.75% of fund assets.
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QWLD
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.75% | $6,678,993.85 | 6,678,994 |
|
-
Apple Inc.
|
2.20% | $3,913,188.01 | 15,419 |
|
-
MICROSOFT CORP
|
2.00% | $3,566,217.78 | 9,634 |
|
-
NVIDIA CORP
|
1.95% | $3,461,491.20 | 19,848 |
|
-
Meta Platforms, Inc.
|
1.85% | $3,296,040.93 | 5,761 |
|
-
JOHNSON & JOHNSON
|
1.45% | $2,577,130.92 | 10,543 |
|
-
Alphabet Inc.
|
1.22% | $2,171,365.56 | 7,551 |
|
-
VISA INC.
|
1.20% | $2,138,348.00 | 7,075 |
|
-
ExxonMobil Holdings Corp
|
1.19% | $2,118,205.10 | 12,485 |
|
-
ELI LILLY & Co
|
1.18% | $2,099,834.91 | 2,283 |
|
-
Alphabet Inc.
|
1.12% | $1,997,693.04 | 6,964 |
|
-
ASML HOLDING NV
|
1.11% | $1,983,315.69 | 1,538 |
|
-
Walmart Inc.
|
1.00% | $1,771,114.28 | 14,251 |
|
-
CISCO SYSTEMS, INC.
|
0.95% | $1,692,393.08 | 21,812 |
|
-
NOVARTIS AG
|
0.95% | $1,685,467.19 | 11,206 |
|
-
PROCTER & GAMBLE Co
|
0.88% | $1,558,363.16 | 10,789 |
|
-
Merck & Co., Inc.
|
0.81% | $1,438,427.82 | 11,958 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.80% | $1,429,877.05 | 1,435 |
|
-
COCA COLA CO
|
0.75% | $1,339,544.70 | 17,614 |
|
-
PEPSICO INC
|
0.73% | $1,294,963.31 | 8,339 |
|
-
BERKSHIRE HATHAWAY INC
|
0.72% | $1,273,713.60 | 2,658 |
|
-
NETFLIX INC
|
0.70% | $1,249,757.70 | 12,998 |
|
-
AT&T INC.
|
0.67% | $1,190,126.47 | 41,053 |
|
-
VERIZON COMMUNICATIONS INC
|
0.64% | $1,140,744.80 | 22,724 |
|
-
Mastercard Inc
|
0.63% | $1,126,233.64 | 2,254 |
|
-
ROCHE HOLDING AG
|
0.58% | $1,039,404.89 | 2,654 |
|
-
CATERPILLAR INC
|
0.58% | $1,037,185.44 | 1,464 |
|
-
Duke Energy CORP
|
0.56% | $1,001,952.88 | 7,652 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $978,182.85 | 3,615 |
|
-
TJX COMPANIES INC /DE/
|
0.55% | $972,253.60 | 6,088 |
|
-
LAM RESEARCH CORP
|
0.54% | $959,974.38 | 4,493 |
|
-
SOUTHERN CO
|
0.52% | $933,831.00 | 9,675 |
|
-
ASTRAZENECA PLC
|
0.52% | $928,291.51 | 4,792 |
|
-
CHEVRON CORP
|
0.51% | $908,291.00 | 4,390 |
|
-
ABBOTT LABORATORIES
|
0.51% | $906,473.43 | 8,829 |
|
-
NESTLE SA
|
0.51% | $900,285.61 | 9,225 |
|
-
Shell plc
|
0.50% | $881,713.50 | 18,661 |
|
-
Cencora, Inc.
|
0.50% | $881,162.70 | 2,805 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $857,209.32 | 2,508 |
|
-
JPMORGAN CHASE & CO
|
0.48% | $855,123.12 | 2,907 |
|
-
AMPHENOL CORP /DE/
|
0.47% | $831,383.00 | 6,580 |
|
-
CME GROUP INC.
|
0.46% | $813,689.25 | 2,755 |
|
-
MCKESSON CORP
|
0.44% | $778,824.00 | 900 |
|
-
Motorola Solutions, Inc.
|
0.43% | $769,862.78 | 1,774 |
|
-
Chubb Ltd
|
0.42% | $749,313.07 | 2,299 |
|
-
LOCKHEED MARTIN CORP
|
0.42% | $745,817.26 | 1,234 |
|
-
MCDONALDS CORP
|
0.41% | $726,937.81 | 2,339 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.41% | $726,074.04 | 1,626 |
|
-
PROGRESSIVE CORP/OH/
|
0.40% | $711,879.84 | 3,591 |
|
-
TotalEnergies SE
|
0.39% | $700,861.71 | 7,518 |
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