ETF · holdings as filed 2026-06-30
What's inside QWLD?
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
- Holdings
- 1,264
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $171M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.38% | |
| 2 | M  | MSFTMICROSOFT CORP | 2.29% | |
| 3 | A  | AAPLAPPLE INC | 2.24% | |
| 4 | N  | NVDANVIDIA CORP | 2.16% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 1.75% | |
| 6 | A  | AVGOBROADCOM INC | 1.70% | |
| 7 | L  | LLYELI LILLY & CO | 1.43% | |
| 8 | A  | ASMLFASML HOLDING NV | 1.36% | |
| 9 | J  | JNJJOHNSON & JOHNSON | 1.33% | |
| 10 | G  | GOOGLALPHABET INC-CL A | 1.14% | |
| 11 | V  | VVISA INC-CLASS A SHARES | 1.12% | |
| 12 | A  | AMATAPPLIED MATERIALS INC | 1.07% | |
| 13 | C  | CSCOCISCO SYSTEMS INC | 1.03% | |
| 14 | G | GOOGALPHABET INC-CL C | 1.02% | |
| 15 | L  | LRCXLAM RESEARCH CORP | 0.85% | |
| 16 | N  | NVSEFNOVARTIS AG-REG | 0.84% | |
| 17 | P  | PGPROCTER & GAMBLE CO/THE | 0.78% | |
| 18 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.76% | |
| 19 | W  | WMTWALMART INC | 0.75% | |
| 20 | M  | MRKMERCK & CO. INC. | 0.74% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
2.29%2
A
AAPLAPPLE INC
2.24%3
N
NVDANVIDIA CORP
2.16%4
M
METAMETA PLATFORMS INC-CLASS A
1.75%5
A
AVGOBROADCOM INC
1.70%6
A
ASMLFASML HOLDING NV
1.36%7
G
GOOGLALPHABET INC-CL A
1.14%8
V
VVISA INC-CLASS A SHARES
1.12%9
A
AMATAPPLIED MATERIALS INC
1.07%10
C
CSCOCISCO SYSTEMS INC
1.03%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.38%2
M
MSFTMICROSOFT CORP
2.29%3
A
AAPLAPPLE INC
2.24%4
N
NVDANVIDIA CORP
2.16%5
M
METAMETA PLATFORMS INC-CLASS A
1.75%6
A
AVGOBROADCOM INC
1.70%7
L
LLYELI LILLY & CO
1.43%8
J
JNJJOHNSON & JOHNSON
1.33%9
G
GOOGLALPHABET INC-CL A
1.14%10
V
VVISA INC-CLASS A SHARES
1.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.