State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Open-end / ETF

Registrant

SPDR INDEX SHARES FUNDS

Class ticker

QWLD

Net Assets

$170,565,586

Holdings

1,269

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,269

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Securities-lending collateral: 1 row, $3,928,109 (2.30% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.

Showing 1–50 of 1,269 holdings by value · page 1 of 26

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Microsoft Corp	MSFT	10,684	$3,985,346	2.34%	Long	EC
State Street Global Advisors Lending collateral	857492706	3,928,109	$3,928,109	2.30%	Long	STIV
Apple Inc	AAPL	13,492	$3,904,045	2.29%	Long	EC
NVIDIA Corp	NVDA	18,841	$3,769,896	2.21%	Long	EC
Meta Platforms Inc	META	5,406	$3,045,146	1.79%	Long	EC
Broadcom Inc	AVGO	7,847	$2,964,204	1.74%	Long	EC
Eli Lilly & Co	LLY	2,069	$2,481,621	1.45%	Long	EC
ASML Holding NV	000000000	1,200	$2,361,692	1.38%	Long	EC
Johnson & Johnson	JNJ	9,112	$2,314,175	1.36%	Long	EC
Alphabet Inc	GOOGL	5,564	$1,988,407	1.17%	Long	EC
Visa Inc	V	5,709	$1,958,701	1.15%	Long	EC
Applied Materials Inc	AMAT	2,568	$1,856,664	1.09%	Long	EC
Cisco Systems Inc	CSCO	15,336	$1,801,367	1.06%	Long	EC
Alphabet Inc	GOOG	5,004	$1,768,063	1.04%	Long	EC
Lam Research Corp	LRCX	3,413	$1,478,955	0.87%	Long	EC
Novartis AG	000000000	9,271	$1,454,811	0.85%	Long	EC
Procter & Gamble Co/The	PG	9,252	$1,356,713	0.80%	Long	EC
Berkshire Hathaway Inc	BRK-B	2,632	$1,317,026	0.77%	Long	EC
Walmart Inc	WMT	11,575	$1,310,985	0.77%	Long	EC
Merck & Co Inc	MRK	10,074	$1,294,509	0.76%	Long	EC
Coca-Cola Co/The	KO	15,203	$1,235,548	0.72%	Long	EC
Exxon Mobil Corp	XOM	8,976	$1,227,199	0.72%	Long	EC
Costco Wholesale Corp	COST	1,135	$1,061,758	0.62%	Long	EC
Caterpillar Inc	CAT	966	$1,028,693	0.60%	Long	EC
Amphenol Corp	APH	5,816	$1,025,477	0.60%	Long	EC
KLA Corp	KLAC	3,350	$1,010,729	0.59%	Long	EC
JPMorgan Chase & Co	JPM	3,067	$1,003,921	0.59%	Long	EC
PepsiCo Inc	PEP	7,402	$1,002,231	0.59%	Long	EC
Mastercard Inc	MA	1,922	$987,139	0.58%	Long	EC
Duke Energy Corp	DUK	7,341	$929,224	0.54%	Long	EC
TJX Cos Inc/The	TJX	5,944	$900,516	0.53%	Long	EC
Southern Co/The	SO	9,187	$879,288	0.52%	Long	EC
Amazon.com Inc	AMZN	3,662	$872,801	0.51%	Long	EC
Netflix Inc	NFLX	12,097	$863,726	0.51%	Long	EC
Verizon Communications Inc	VZ	20,109	$851,415	0.50%	Long	EC
Roche Holding AG	000000000	2,024	$835,043	0.49%	Long	EC
AT&T Inc	T	40,283	$833,858	0.49%	Long	EC
Cencora Inc	COR	2,853	$807,342	0.47%	Long	EC
Nestle SA	000000000	7,495	$771,939	0.45%	Long	EC
Progressive Corp/The	PGR	3,443	$752,123	0.44%	Long	EC
General Electric Co	GE	1,974	$737,743	0.43%	Long	EC
Gilead Sciences Inc	GILD	5,816	$734,793	0.43%	Long	EC
Chubb Ltd	000000000	2,127	$724,754	0.42%	Long	EC
AstraZeneca PLC	000000000	3,826	$716,006	0.42%	Long	EC
Vertex Pharmaceuticals Inc	VRTX	1,440	$715,291	0.42%	Long	EC
Motorola Solutions Inc	MSI	1,702	$706,824	0.41%	Long	EC
McKesson Corp	MCK	904	$683,062	0.40%	Long	EC
Palantir Technologies Inc	PLTR	5,533	$645,535	0.38%	Long	EC
Bank of America Corp	BAC	11,059	$630,142	0.37%	Long	EC
KDDI Corp	000000000	36,900	$623,230	0.37%	Long	EC

Showing the top 50 of 1,269 holdings. Create a free account to see every holding and download the CSV.