SPDR MSCI World StrategicFactors ETF

Fund Profile

Fund profile

Tickers

QWLD

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$144.74 mm

Liabilities

$2.69 mm

Net assets

$142.05 mm

Number of holdings

1.38 k

QWLD stock data

1M 3M 6M 1Y

Top 200 of 1380 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.77 mm	15.05 k shares	2.65	Common equity	Long	USA
MSFT Microsoft Corporation	3.60 mm	8.54 k shares	2.53	Common equity	Long	USA
META Meta Platforms, Inc.	2.81 mm	4.81 k shares	1.98	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	2.65 mm	2.65 mm shares	1.87	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	2.38 mm	17.71 k shares	1.67	Common equity	Long	USA
V Visa Inc.	1.89 mm	5.98 k shares	1.33	Common equity	Long	USA
GOOG Alphabet Inc.	1.77 mm	9.33 k shares	1.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.74 mm	3.44 k shares	1.22	Common equity	Long	USA
LLY Eli Lilly and Company	1.65 mm	2.14 k shares	1.16	Common equity	Long	USA
PG The Procter & Gamble Company	1.55 mm	9.26 k shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc.	1.54 mm	8.08 k shares	1.08	Common equity	Long	USA
JNJ Johnson & Johnson	1.47 mm	10.17 k shares	1.04	Common equity	Long	USA
MRK Merck & Co., Inc.	1.39 mm	13.96 k shares	0.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.24 mm	21.02 k shares	0.88	Common equity	Long	USA
COST Costco Wholesale Corporation	1.10 mm	1.20 k shares	0.77	Common equity	Long	USA
MA Mastercard Incorporated	1.07 mm	2.04 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	1.07 mm	7.02 k shares	0.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	984.98 k	2.17 k shares	0.69	Common equity	Long	USA
Novartis AG	973.86 k	9.95 k shares	0.69	Common equity	Long	Switzerland
NFLX Netflix, Inc.	932.32 k	1.05 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc.	927.89 k	10.27 k shares	0.65	Common equity	Long	USA
Novo Nordisk A/S	923.35 k	10.65 k shares	0.65	Common equity	Long	Denmark
Accenture PLC	918.17 k	2.61 k shares	0.65	Common equity	Long	Ireland
KO The Coca-Cola Company	895.92 k	14.39 k shares	0.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	837.65 k	7.79 k shares	0.59	Common equity	Long	USA
ASML Holding NV	830.70 k	1.18 k shares	0.58	Common equity	Long	Netherlands
Roche Holding AG	827.19 k	2.93 k shares	0.58	Common equity	Long	Switzerland
Deutsche Telekom AG	805.30 k	26.92 k shares	0.57	Common equity	Long	Germany
VZ Verizon Communications Inc.	776.85 k	19.43 k shares	0.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	759.16 k	3.17 k shares	0.53	Common equity	Long	USA
TMUS T-Mobile US, Inc.	737.68 k	3.34 k shares	0.52	Common equity	Long	USA
Nestle SA	737.03 k	8.92 k shares	0.52	Common equity	Long	Switzerland
MCK McKesson Corporation	732.90 k	1.29 k shares	0.52	Common equity	Long	USA
MSI Motorola Solutions, Inc.	697.97 k	1.51 k shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	691.61 k	3.26 k shares	0.49	Common equity	Long	USA
T AT&T Inc.	691.46 k	30.37 k shares	0.49	Common equity	Long	USA
ROP Roper Technologies, Inc.	650.33 k	1.25 k shares	0.46	Common equity	Long	USA
RSG Republic Services, Inc.	627.28 k	3.12 k shares	0.44	Common equity	Long	USA
SO The Southern Company	600.20 k	7.29 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	584.42 k	2.02 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	566.52 k	1.27 k shares	0.40	Common equity	Long	USA
Swiss Re AG	554.04 k	3.83 k shares	0.39	Common equity	Long	Switzerland
AstraZeneca PLC	550.36 k	4.20 k shares	0.39	Common equity	Long	UK
IBM International Business Machines Corporation	549.58 k	2.50 k shares	0.39	Common equity	Long	USA
COR Cencora	540.36 k	2.40 k shares	0.38	Common equity	Long	USA
KDDI Corp	538.98 k	16.80 k shares	0.38	Common equity	Long	Japan
LMT Lockheed Martin Corporation	538.91 k	1.11 k shares	0.38	Common equity	Long	USA
Chubb Ltd	538.51 k	1.95 k shares	0.38	Common equity	Long	Switzerland
SoftBank Corp	533.83 k	421.80 k shares	0.38	Common equity	Long	Japan
TXN Texas Instruments Incorporated	525.97 k	2.81 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	522.35 k	2.18 k shares	0.37	Common equity	Long	USA
ABBV AbbVie Inc.	519.95 k	2.93 k shares	0.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	517.10 k	2.36 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	497.98 k	4.12 k shares	0.35	Common equity	Long	USA
WM Waste Management, Inc.	497.21 k	2.46 k shares	0.35	Common equity	Long	USA
Zurich Insurance Group AG	497.03 k	836.00 shares	0.35	Common equity	Long	Switzerland
CAT Caterpillar Inc.	487.19 k	1.34 k shares	0.34	Common equity	Long	USA
DUK Duke Energy Corporation	484.51 k	4.50 k shares	0.34	Common equity	Long	USA
SAP SE	483.50 k	1.98 k shares	0.34	Common equity	Long	Germany
BAC Bank of America Corporation	479.80 k	10.92 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	475.91 k	3.10 k shares	0.34	Common equity	Long	USA
Canon Inc	459.75 k	14.00 k shares	0.32	Common equity	Long	Japan
GIS General Mills, Inc.	455.96 k	7.15 k shares	0.32	Common equity	Long	USA
KR The Kroger Co.	452.57 k	7.40 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	451.02 k	1.12 k shares	0.32	Common equity	Long	USA
ED Consolidated Edison, Inc.	448.74 k	5.03 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	439.73 k	3.04 k shares	0.31	Common equity	Long	USA
Shell PLC	437.51 k	14.11 k shares	0.31	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	433.66 k	659.00 shares	0.31	Common equity	Long	France
Nippon Telegraph & Telephone Corp	428.88 k	426.60 k shares	0.30	Common equity	Long	Japan
NOC Northrop Grumman Corporation	427.99 k	912.00 shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	423.84 k	595.00 shares	0.30	Common equity	Long	USA
AZO AutoZone, Inc.	419.46 k	131.00 shares	0.30	Common equity	Long	USA
BHP Group Ltd	414.57 k	16.93 k shares	0.29	Common equity	Long	Australia
AMAT Applied Materials, Inc.	405.76 k	2.50 k shares	0.29	Common equity	Long	USA
APH Amphenol Corporation	405.73 k	5.84 k shares	0.29	Common equity	Long	USA
HSBC Holdings PLC	399.83 k	40.65 k shares	0.28	Common equity	Long	UK
Toyota Motor Corp	392.35 k	19.60 k shares	0.28	Common equity	Long	Japan
Industria de Diseno Textil SA	381.10 k	7.41 k shares	0.27	Common equity	Long	Spain
Unilever PLC	380.15 k	6.67 k shares	0.27	Common equity	Long	UK
GDDY GoDaddy Inc.	376.38 k	1.91 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	373.23 k	1.27 k shares	0.26	Common equity	Long	USA
TotalEnergies SE	366.96 k	6.64 k shares	0.26	Common equity	Long	France
GIB CGI Inc.	365.26 k	3.34 k shares	0.26	Common equity	Long	Canada
Aon PLC	363.47 k	1.01 k shares	0.26	Common equity	Long	Ireland
HON Honeywell International Inc.	363.01 k	1.61 k shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	362.24 k	694.00 shares	0.26	Common equity	Long	USA
C Citigroup Inc.	360.26 k	5.12 k shares	0.25	Common equity	Long	USA
WCN Waste Connections, Inc.	359.12 k	2.09 k shares	0.25	Common equity	Long	Canada
UNP Union Pacific Corporation	358.25 k	1.57 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	355.10 k	565.00 shares	0.25	Common equity	Long	USA
Blackrock Inc	352.64 k	344.00 shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	350.74 k	1.46 k shares	0.25	Common equity	Long	USA
Ferrari NV	338.64 k	793.00 shares	0.24	Common equity	Long	Netherlands
WFC Wells Fargo & Company	336.94 k	4.80 k shares	0.24	Common equity	Long	USA
BP PLC	331.53 k	67.36 k shares	0.23	Common equity	Long	UK
CBOE Cboe Global Markets, Inc.	330.03 k	1.69 k shares	0.23	Common equity	Long	USA
Arch Capital Group Ltd	328.03 k	3.55 k shares	0.23	Common equity	Long	Bermuda
CHD Church & Dwight Co., Inc.	327.95 k	3.13 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	326.28 k	2.95 k shares	0.23	Common equity	Long	USA
CSU Constellation Software Inc	324.51 k	105.00 shares	0.23	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	323.72 k	273.00 shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	317.85 k	3.44 k shares	0.22	Common equity	Long	USA
Orange SA	311.79 k	31.27 k shares	0.22	Common equity	Long	France
K Kellogg Company	310.28 k	3.83 k shares	0.22	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	310.04 k	668.00 shares	0.22	Common equity	Long	USA
Sanofi SA	310.03 k	3.19 k shares	0.22	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	307.75 k	11.57 k shares	0.22	Common equity	Long	Japan
ELV Elevance Health Inc.	303.97 k	824.00 shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	300.53 k	11.33 k shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	296.59 k	1.63 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	284.15 k	3.93 k shares	0.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	283.07 k	3.68 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	282.05 k	4.72 k shares	0.20	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	278.29 k	9.06 k shares	0.20	Common equity	Long	USA
IFCZF Intact Financial Corporation	277.16 k	1.52 k shares	0.20	Common equity	Long	Canada
FUJIFILM Holdings Corp	271.61 k	12.90 k shares	0.19	Common equity	Long	Japan
CL Colgate-Palmolive Company	266.18 k	2.93 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	264.62 k	3.50 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	262.58 k	1.36 k shares	0.18	Common equity	Long	USA
WEC WEC Energy Group, Inc.	262.18 k	2.79 k shares	0.18	Common equity	Long	USA
GSK PLC	261.23 k	15.49 k shares	0.18	Common equity	Long	UK
TSN Tyson Foods, Inc.	259.46 k	4.52 k shares	0.18	Common equity	Long	USA
Telefonica SA	258.19 k	63.33 k shares	0.18	Common equity	Long	Spain
BMY Bristol-Myers Squibb Company	257.63 k	4.56 k shares	0.18	Common equity	Long	USA
VRSN VeriSign, Inc.	256.01 k	1.24 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	255.75 k	901.00 shares	0.18	Common equity	Long	USA
WMB The Williams Companies, Inc.	253.66 k	4.69 k shares	0.18	Common equity	Long	USA
Rio Tinto PLC	252.28 k	4.26 k shares	0.18	Common equity	Long	UK
YUM Yum! Brands, Inc.	251.28 k	1.87 k shares	0.18	Common equity	Long	USA
EA Electronic Arts Inc.	250.47 k	1.71 k shares	0.18	Common equity	Long	USA
TYL Tyler Technologies, Inc.	245.65 k	426.00 shares	0.17	Common equity	Long	USA
Check Point Software Technologies Ltd	244.20 k	1.31 k shares	0.17	Common equity	Long	Israel
Singapore Telecommunications Ltd	243.93 k	108.04 k shares	0.17	Common equity	Long	Singapore
CME CME Group Inc.	243.84 k	1.05 k shares	0.17	Common equity	Long	USA
TRI Thomson Reuters Corporation	238.97 k	1.49 k shares	0.17	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	237.45 k	7.28 k shares	0.17	Common equity	Long	Netherlands
FFIV F5, Inc.	236.38 k	940.00 shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	236.17 k	1.69 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	235.82 k	895.00 shares	0.17	Common equity	Long	USA
L Loews Corporation	232.81 k	2.75 k shares	0.16	Common equity	Long	USA
RELX PLC	231.52 k	5.09 k shares	0.16	Common equity	Long	UK
Banco Santander SA	230.93 k	49.95 k shares	0.16	Common equity	Long	Spain
Cigna Holding Co	223.40 k	809.00 shares	0.16	Common equity	Long	USA
HSY The Hershey Company	223.37 k	1.32 k shares	0.16	Common equity	Long	USA
ABB Ltd	222.00 k	4.10 k shares	0.16	Common equity	Long	Switzerland
KLAC KLA Corporation	221.80 k	352.00 shares	0.16	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	221.43 k	439.00 shares	0.16	Common equity	Long	Germany
ABT Abbott Laboratories	220.34 k	1.95 k shares	0.16	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	216.13 k	18.40 k shares	0.15	Common equity	Long	Japan
Central Japan Railway Co	215.07 k	11.40 k shares	0.15	Common equity	Long	Japan
Swisscom AG	214.88 k	386.00 shares	0.15	Common equity	Long	Switzerland
DBS Group Holdings Ltd	213.22 k	6.65 k shares	0.15	Common equity	Long	Singapore
L'Oreal SA	212.75 k	601.00 shares	0.15	Common equity	Long	France
Recruit Holdings Co Ltd	212.60 k	3.00 k shares	0.15	Common equity	Long	Japan
CVS CVS Health Corporation	210.40 k	4.69 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	209.69 k	1.29 k shares	0.15	Common equity	Long	USA
Sampo Oyj	209.64 k	5.14 k shares	0.15	Common equity	Long	Finland
GM General Motors Company	206.53 k	3.88 k shares	0.15	Common equity	Long	USA
Trane Technologies PLC	205.73 k	557.00 shares	0.14	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	202.13 k	353.00 shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	201.94 k	2.37 k shares	0.14	Common equity	Long	USA
NOW ServiceNow, Inc.	201.42 k	190.00 shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	200.08 k	6.23 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	197.56 k	5.26 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	196.88 k	558.00 shares	0.14	Common equity	Long	USA
Kyocera Corp	196.49 k	19.60 k shares	0.14	Common equity	Long	Japan
CMG Chipotle Mexican Grill, Inc.	194.47 k	3.23 k shares	0.14	Common equity	Long	USA
Argenx SE	194.47 k	313.00 shares	0.14	Common equity	Long	Netherlands
TGT Target Corporation	193.98 k	1.44 k shares	0.14	Common equity	Long	USA
ORCL Oracle Corporation	192.97 k	1.16 k shares	0.14	Common equity	Long	USA
Koninklijke KPN NV	191.75 k	52.68 k shares	0.13	Common equity	Long	Netherlands
MCO Moody's Corporation	191.24 k	404.00 shares	0.13	Common equity	Long	USA
MMM 3M Company	190.92 k	1.48 k shares	0.13	Common equity	Long	USA
Volkswagen AG	190.58 k	2.07 k shares	0.13	Preferred equity	Long	Germany
WRB W. R. Berkley Corporation	189.78 k	3.24 k shares	0.13	Common equity	Long	USA
BNP Paribas SA	188.93 k	3.08 k shares	0.13	Common equity	Long	France
CaixaBank SA	188.44 k	34.76 k shares	0.13	Common equity	Long	Spain
Diageo PLC	188.29 k	5.93 k shares	0.13	Common equity	Long	UK
PCG PG&E Corporation	188.16 k	9.32 k shares	0.13	Common equity	Long	USA
Hermes International SCA	187.55 k	78.00 shares	0.13	Common equity	Long	France
RY Royal Bank of Canada	185.95 k	1.54 k shares	0.13	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	184.78 k	615.00 shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	182.93 k	2.14 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	182.31 k	719.00 shares	0.13	Common equity	Long	USA
BRO Brown & Brown, Inc.	181.09 k	1.78 k shares	0.13	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	179.63 k	1.32 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	179.14 k	527.00 shares	0.13	Common equity	Long	USA
Eni SpA	178.80 k	13.19 k shares	0.13	Common equity	Long	Italy
Tokio Marine Holdings Inc	178.59 k	4.90 k shares	0.13	Common equity	Long	Japan
JNPR Juniper Networks, Inc.	177.89 k	4.75 k shares	0.13	Common equity	Long	USA
HD The Home Depot, Inc.	176.60 k	454.00 shares	0.12	Common equity	Long	USA
Mercedes-Benz Group AG	176.43 k	3.17 k shares	0.12	Common equity	Long	Germany
Broadcom Pte. Ltd.	176.20 k	760.00 shares	0.12	Common equity	Long	USA
Compass Group PLC	175.76 k	5.27 k shares	0.12	Common equity	Long	UK
PH Parker-Hannifin Corporation	175.54 k	276.00 shares	0.12	Common equity	Long	USA
NEC Corp	174.60 k	2.00 k shares	0.12	Common equity	Long	Japan
AKAM Akamai Technologies, Inc.	173.70 k	1.82 k shares	0.12	Common equity	Long	USA
UCB SA	172.75 k	868.00 shares	0.12	Common equity	Long	Belgium
TSLA Tesla, Inc.	172.44 k	427.00 shares	0.12	Common equity	Long	USA