ETF · holdings as filed 2026-03-31
What's inside QWLD?
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
- Holdings
- 1,281
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $178M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.90% | |
| 2 | A  | AAPLAPPLE INC | 2.13% | |
| 3 | M  | MSFTMICROSOFT CORP | 1.94% | |
| 4 | N  | NVDANVIDIA CORP | 1.88% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 1.79% | |
| 6 | J  | JNJJOHNSON & JOHNSON | 1.40% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 1.18% | |
| 8 | V  | VVISA INC-CLASS A SHARES | 1.16% | |
| 9 | E  | EXMOCEXXON MOBIL CORP | 1.15% | |
| 10 | L  | LLYELI LILLY & CO | 1.14% | |
| 11 | G | GOOGALPHABET INC-CL C | 1.09% | |
| 12 | A  | ASMLFASML HOLDING NV | 1.08% | |
| 13 | W  | WMTWALMART INC | 0.96% | |
| 14 | C  | CSCOCISCO SYSTEMS INC | 0.92% | |
| 15 | N  | NVSEFNOVARTIS AG-REG | 0.92% | |
| 16 | P  | PGPROCTER & GAMBLE CO/THE | 0.85% | |
| 17 | M  | MRKMERCK & CO. INC. | 0.78% | |
| 18 | C  | COSTCOSTCO WHOLESALE CORP | 0.78% | |
| 19 | K  | KOCOCA-COLA CO/THE | 0.73% | |
| 20 | P  | PEPPEPSICO INC | 0.70% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
2.13%2
M
MSFTMICROSOFT CORP
1.94%3
N
NVDANVIDIA CORP
1.88%4
M
METAMETA PLATFORMS INC-CLASS A
1.79%5
G
GOOGLALPHABET INC-CL A
1.18%6
V
VVISA INC-CLASS A SHARES
1.16%7
G
GOOGALPHABET INC-CL C
1.09%8
A
ASMLFASML HOLDING NV
1.08%9
C
CSCOCISCO SYSTEMS INC
0.92%10
M
MAMASTERCARD INC - A
0.61%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%2
A
AAPLAPPLE INC
2.13%3
M
MSFTMICROSOFT CORP
1.94%4
N
NVDANVIDIA CORP
1.88%5
M
METAMETA PLATFORMS INC-CLASS A
1.79%6
J
JNJJOHNSON & JOHNSON
1.40%7
G
GOOGLALPHABET INC-CL A
1.18%8
V
VVISA INC-CLASS A SHARES
1.16%9
E
EXMOCEXXON MOBIL CORP
1.15%10
L
LLYELI LILLY & CO
1.14%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 2026-03-31); 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.