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State Street SPDR MSCI World St QWLD

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Price alert · QWLD

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158.77 USD -0.51 (-0.32%)

Nov 10, 2026, 10:17 AM EST

158.18 Day range 159.40
138.47 52-week range 161.20
YTD
+10.83%
1 year
+12.05%

State Street SPDR MSCI World StrategicFactors ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.30%
Assets under management
$177.23M
NAV
157.54
Holdings
1,222
Inception
2014-06-04
Top 10 weight
17.22%

Top holdings

  1. MSFT MICROSOFT CORP 3.25%
  2. AAPL APPLE INC 2.64%
  3. NVDA NVIDIA CORP 1.97%
  4. META META PLATFORMS INC CLASS A 1.85%
  5. LLY ELI LILLY + CO 1.61%
  6. V VISA INC CLASS A SHARES 1.38%
  7. JNJ JOHNSON + JOHNSON 1.37%
  8. AVGO BROADCOM INC 1.31%
  9. ASML.AS ASML HOLDING NV 0.95%
  10. GOOGL ALPHABET INC CL A 0.89%
  11. PG PROCTER + GAMBLE CO/THE 0.88%
  12. BRK-B BERKSHIRE HATHAWAY INC CL B 0.87%
  13. NOVN.SW NOVARTIS AG REG 0.86%
  14. XOM EXXONMOBIL HOLDINGS CORP 0.85%
  15. KO COCA COLA CO/THE 0.84%
  16. MRK MERCK + CO. INC. 0.84%
  17. WMT WALMART INC 0.84%
  18. CSCO CISCO SYSTEMS INC 0.83%
  19. GOOG ALPHABET INC CL C 0.80%
  20. COST COSTCO WHOLESALE CORP 0.74%
  21. MA MASTERCARD INC A 0.71%
  22. PEP PEPSICO INC 0.61%
  23. JPM JPMORGAN CHASE + CO 0.58%
  24. DUK DUKE ENERGY CORP 0.56%
  25. ROP.SW ROCHE HOLDING AG 0.54%

Sector weights

  • Technology 22.81%
  • Financial Services 17.59%
  • Healthcare 14.32%
  • Industrials 10.20%
  • Consumer Defensive 8.67%
  • Communication Services 8.62%
  • Consumer Cyclical 6.51%
  • Energy 4.10%
  • Utilities 3.84%
  • Basic Materials 2.35%
  • Real Estate 0.98%

Country weights

  • United States 67.15%
  • Japan 8.01%
  • Switzerland 3.96%
  • United Kingdom 3.70%
  • Canada 3.04%
  • Germany 2.25%
  • France 2.20%
  • Netherlands 1.81%
  • Australia 1.57%
  • Spain 1.08%
  • Italy 0.76%
  • Singapore 0.73%

Updated 2026-11-08