State Street SPDR MSCI World St QWLD

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157.91 USD -0.15 (-0.10%)

At closeNov 3, 2026, 4:10 PM EST

157.91 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

157.79 Day range 158.44
138.47 52-week range 159.78
YTD
+10.23%
1 year
+12.24%

State Street SPDR MSCI World StrategicFactors ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$178.12M
NAV
158.33
Holdings
1,224
Inception
2014-06-04
Top 10 weight
17.46%

Top holdings

  1. MSFT MICROSOFT CORP 3.06%
  2. AAPL APPLE INC 2.58%
  3. NVDA NVIDIA CORP 2.18%
  4. META META PLATFORMS INC CLASS A 1.84%
  5. LLY ELI LILLY + CO 1.65%
  6. AVGO BROADCOM INC 1.43%
  7. V VISA INC CLASS A SHARES 1.38%
  8. JNJ JOHNSON + JOHNSON 1.35%
  9. ASML.AS ASML HOLDING NV 1.06%
  10. XOM EXXONMOBIL HOLDINGS CORP 0.92%
  11. CSCO CISCO SYSTEMS INC 0.88%
  12. GOOGL ALPHABET INC CL A 0.87%
  13. PG PROCTER + GAMBLE CO/THE 0.86%
  14. MRK MERCK + CO. INC. 0.84%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B 0.84%
  16. KO COCA COLA CO/THE 0.84%
  17. NOVN.SW NOVARTIS AG REG 0.83%
  18. WMT WALMART INC 0.83%
  19. GOOG ALPHABET INC CL C 0.78%
  20. COST COSTCO WHOLESALE CORP 0.72%
  21. MA MASTERCARD INC A 0.71%
  22. PEP PEPSICO INC 0.59%
  23. JPM JPMORGAN CHASE + CO 0.58%
  24. PLTR PALANTIR TECHNOLOGIES INC A 0.55%
  25. ROP.SW ROCHE HOLDING AG 0.55%

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 2026-11-03