QWLD · State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF ETF
SPDR INDEX SHARES FUNDS
$158.45
-0.52%
At close · Sep 4
Net assets $170,565,586
Holdings1,269
1 month
-0.57%
Year to date
+11.59%
52-week range
$138.01–$159.78
30-session avg volume
1,620
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045388
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
STIV2.43%
EP0.13%
DE0.00%
Country allocation
US66.83%
JP7.53%
CH3.94%
GB3.81%
CA3.14%
NL2.82%
FR2.35%
Other11.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $3,985,346 | 2.34% |
| State Street Global Advisors | 857492706 | $3,928,109 | 2.30% |
| Apple Inc | AAPL | $3,904,045 | 2.29% |
| NVIDIA Corp | NVDA | $3,769,896 | 2.21% |
| Meta Platforms Inc | META | $3,045,146 | 1.79% |
| Broadcom Inc | AVGO | $2,964,204 | 1.74% |
| Eli Lilly & Co | LLY | $2,481,621 | 1.45% |
| ASML Holding NV | 000000000 | $2,361,692 | 1.38% |
| Johnson & Johnson | JNJ | $2,314,175 | 1.36% |
| Alphabet Inc | GOOGL | $1,988,407 | 1.17% |
| Visa Inc | V | $1,958,701 | 1.15% |
| Applied Materials Inc | AMAT | $1,856,664 | 1.09% |
| Cisco Systems Inc | CSCO | $1,801,367 | 1.06% |
| Alphabet Inc | 02079K107 | $1,768,063 | 1.04% |
| Lam Research Corp | LRCX | $1,478,955 | 0.87% |
| Novartis AG | 000000000 | $1,454,811 | 0.85% |
| Procter & Gamble Co/The | PG | $1,356,713 | 0.80% |
| Berkshire Hathaway Inc | BRK-B | $1,317,026 | 0.77% |
| Walmart Inc | WMT | $1,310,985 | 0.77% |
| Merck & Co Inc | MRK | $1,294,509 | 0.76% |
| Coca-Cola Co/The | KO | $1,235,548 | 0.72% |
| Exxon Mobil Corp | 30231G102 | $1,227,199 | 0.72% |
| Costco Wholesale Corp | COST | $1,061,758 | 0.62% |
| Caterpillar Inc | CAT | $1,028,693 | 0.60% |
| Amphenol Corp | APH | $1,025,477 | 0.60% |
| KLA Corp | KLAC | $1,010,729 | 0.59% |
| JPMorgan Chase & Co | JPM | $1,003,921 | 0.59% |
| PepsiCo Inc | PEP | $1,002,231 | 0.59% |
| Mastercard Inc | MA | $987,139 | 0.58% |
| Duke Energy Corp | DUK | $929,224 | 0.54% |
| TJX Cos Inc/The | TJX | $900,516 | 0.53% |
| Southern Co/The | SO | $879,288 | 0.52% |
| Amazon.com Inc | AMZN | $872,801 | 0.51% |
| Netflix Inc | NFLX | $863,726 | 0.51% |
| Verizon Communications Inc | VZ | $851,415 | 0.50% |
| Roche Holding AG | 000000000 | $835,043 | 0.49% |
| AT&T Inc | T | $833,858 | 0.49% |
| Cencora Inc | COR | $807,342 | 0.47% |
| Nestle SA | 000000000 | $771,939 | 0.45% |
| Progressive Corp/The | PGR | $752,123 | 0.44% |
| General Electric Co | GE | $737,743 | 0.43% |
| Gilead Sciences Inc | GILD | $734,793 | 0.43% |
| Chubb Ltd | 000000000 | $724,754 | 0.42% |
| AstraZeneca PLC | 000000000 | $716,006 | 0.42% |
| Vertex Pharmaceuticals Inc | VRTX | $715,291 | 0.42% |
| Motorola Solutions Inc | MSI | $706,824 | 0.41% |
| McKesson Corp | MCK | $683,062 | 0.40% |
| Palantir Technologies Inc | PLTR | $645,535 | 0.38% |
| Bank of America Corp | BAC | $630,142 | 0.37% |
| KDDI Corp | 000000000 | $623,230 | 0.37% |