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QWLD

State Street SPDR MSCI World St

USD

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Price alert · QWLD

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158.11 USD -0.91 -0.57%
As of Oct 30, 2026 Extended hours 158.11 0.00%
Bid
157.39 × 200
Ask
158.32 × 700
158.04 Day range 159.37
138.47 52-week range 159.78
YTD
+10.38%
1 year
+11.99%
Open
159.37
Prev close
159.02
Mkt cap
178.81M
Vol
1.55K
Avg vol
1.53K
EPS
7.59
P/E
20.84
Div yield
0.00%
More statistics
Low
158.04
High
159.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
128.23
200-d avg
123.30

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State Street SPDR MSCI World StrategicFactors ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$178.74M
NAV
158.88
Holdings
1,223
Inception
2014-06-04
Top 10 weight
17.92%

Top holdings

  1. MSFT MICROSOFT CORP 3.19%
  2. AAPL APPLE INC 2.65%
  3. NVDA NVIDIA CORP 2.30%
  4. META META PLATFORMS INC CLASS A 1.89%
  5. LLY ELI LILLY + CO 1.60%
  6. AVGO BROADCOM INC 1.53%
  7. JNJ JOHNSON + JOHNSON 1.37%
  8. V VISA INC CLASS A SHARES 1.32%
  9. ASML ASML HOLDING NV 1.13%
  10. CSCO CISCO SYSTEMS INC 0.93%
  11. XOM EXXONMOBIL HOLDINGS CORP 0.93%
  12. GOOGL ALPHABET INC CL A 0.89%
  13. PG PROCTER + GAMBLE CO/THE 0.84%
  14. NOVN.SW NOVARTIS AG REG 0.83%
  15. MRK MERCK + CO. INC. 0.83%
  16. BRK-B BERKSHIRE HATHAWAY INC CL B 0.81%
  17. KO COCA COLA CO/THE 0.81%
  18. GOOG ALPHABET INC CL C 0.79%
  19. WMT WALMART INC 0.79%
  20. COST COSTCO WHOLESALE CORP 0.69%
  21. MA MASTERCARD INC A 0.68%
  22. AMAT APPLIED MATERIALS INC 0.61%
  23. PLTR PALANTIR TECHNOLOGIES INC A 0.61%
  24. JPM JPMORGAN CHASE + CO 0.58%
  25. PEP PEPSICO INC 0.56%

Sector weights

  • Technology 25.06%
  • Financial Services 16.97%
  • Healthcare 13.67%
  • Industrials 10.17%
  • Communication Services 8.54%
  • Consumer Defensive 8.14%
  • Consumer Cyclical 6.11%
  • Energy 4.43%
  • Utilities 3.70%
  • Basic Materials 2.30%
  • Real Estate 0.91%

Country weights

  • United States 67.19%
  • Japan 8.03%
  • Switzerland 3.91%
  • United Kingdom 3.69%
  • Canada 3.03%
  • Germany 2.23%
  • France 2.16%
  • Netherlands 1.90%
  • Australia 1.57%
  • Spain 1.08%
  • Italy 0.76%
  • Singapore 0.75%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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