QWLD holdings — State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF (QWLD) held 1,269 positions with net assets of $171M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.0% of the fund, led by MSFT, State Street Global Advisors, AAPL.
QWLD top holdings
- MSFT Microsoft Corp — 2.34% ($3.99M)
- State Street Global Advisors — 2.30% ($3.93M)
- AAPL Apple Inc — 2.29% ($3.90M)
- NVDA NVIDIA Corp — 2.21% ($3.77M)
- META Meta Platforms Inc — 1.79% ($3.05M)
- AVGO Broadcom Inc — 1.74% ($2.96M)
- LLY Eli Lilly & Co — 1.45% ($2.48M)
- ASML Holding NV — 1.38% ($2.36M)
- JNJ Johnson & Johnson — 1.36% ($2.31M)
- GOOGL Alphabet Inc — 1.17% ($1.99M)
- V Visa Inc — 1.15% ($1.96M)
- AMAT Applied Materials Inc — 1.09% ($1.86M)
- CSCO Cisco Systems Inc — 1.06% ($1.80M)
- GOOG Alphabet Inc — 1.04% ($1.77M)
- LRCX Lam Research Corp — 0.87% ($1.48M)
- Novartis AG — 0.85% ($1.45M)
- PG Procter & Gamble Co/The — 0.80% ($1.36M)
- BRK.B Berkshire Hathaway Inc — 0.77% ($1.32M)
- WMT Walmart Inc — 0.77% ($1.31M)
- MRK Merck & Co Inc — 0.76% ($1.29M)
- KO Coca-Cola Co/The — 0.72% ($1.24M)
- XOM Exxon Mobil Corp — 0.72% ($1.23M)
- COST Costco Wholesale Corp — 0.62% ($1.06M)
- CAT Caterpillar Inc — 0.60% ($1.03M)
- APH Amphenol Corp — 0.60% ($1.03M)
What are QWLD's top 10 holdings?
MSFT (2.3%), State Street Global Advisors (2.3%), AAPL (2.3%), NVDA (2.2%), META (1.8%), AVGO (1.7%), LLY (1.5%), ASML Holding NV (1.4%), JNJ (1.4%), GOOGL (1.2%).
How many stocks are in QWLD?
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF reported 1,269 holdings as of June 30, 2026.