Fund holdings · State Street SPDR MSCI World StrategicFactors ETF

QWLD holdings: 1,225 positions

QWLD held 1,225 positions as of Oct 13, 2026. Microsoft Corp is the largest at 3.29%; the top 10 are 18.5% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 3.29%1,225 positionsAIB Group PLC 0.09%
18.5%
top 10 together
3.29%
largest position
1,215
positions under 1%

The largest 250 of 1,225 positions

150 of 250 · click a column to sort
QWLD’s 1,225 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,225. Source: State Street.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT3.29%
2Apple IncAAPL2.61%
3NVIDIA CorpNVDA2.48%
4Meta Platforms IncMETA2.32%
5Broadcom IncAVGO1.60%
6Eli Lilly & CoLLY1.38%
7Visa IncV1.28%
8Johnson & JohnsonJNJ1.25%
9Asml Holding NVASML1.15%
10Alphabet IncGOOGL1.11%
11Cisco Systems IncCSCO1.00%
12Alphabet IncGOOG0.98%
13ExxonMobil Holdings CorpXOM0.89%
14Merck & Co IncMRK0.81%
15Procter & Gamble Co/ThePG0.80%
16Coca-Cola Co/TheKO0.79%
17Berkshire Hathaway IncBRK.B0.79%
18Novartis AG RegNOVN0.75%
19Walmart IncWMT0.74%
20Applied Materials IncAMAT0.68%
21Costco Wholesale CorpCOST0.67%
22Palantir Technologies IncPLTR0.65%
23Mastercard IncMA0.64%
24Lam Research CorpLRCX0.60%
25Amphenol CorpAPH0.57%
26JPMorgan Chase & CoJPM0.57%
27PepsiCo IncPEP0.54%
28Amazon.com IncAMZN0.54%
29AT&T IncT0.53%
30Verizon Communications IncVZ0.51%
31Duke Energy CorpDUK0.51%
32SAP SESAP0.50%
33Roche Holding AGROP0.49%
34Netflix IncNFLX0.48%
35TJX Cos Inc/TheTJX0.48%
36Cencora IncCOR0.47%
37Southern Co/TheSO0.47%
38McKesson CorpMCK0.47%
39Motorola Solutions IncMSI0.44%
40Progressive Corp/ThePGR0.44%
41Chubb LtdCB0.42%
42Gilead Sciences IncGILD0.41%
43Takeda Pharmaceutical Co Ltd0.41%
44Caterpillar IncCAT0.41%
45Shell PLCSHEL0.41%
46Chevron CorpCVX0.40%
47Vertex Pharmaceuticals IncVRTX0.40%
48Nestle SA RegNESN0.39%
49Travelers Cos Inc/TheTRV0.39%
50Kddi Corp0.39%
51Texas Instruments IncTXN0.37%
52CME Group IncCME0.36%
53Accenture PLCACN0.36%
54Marsh & McLennan Cos IncMRSH0.35%
55Softbank Corp0.35%
56KLA CorpKLAC0.35%
57Waste Management IncWM0.35%
58General Electric CoGE0.34%
59Astrazeneca PLCAZN0.34%
60Republic Services IncRSG0.34%
61Bank of America CorpBAC0.34%
62Welltower IncWELL0.33%
63Consolidated Edison IncED0.32%
64McDonald's CorpMCD0.31%
65Arista Networks IncANET0.31%
66Zurich Insurance Group AGZURN0.31%
67Lockheed Martin CorpLMT0.30%
68BHP Group LtdBHP0.30%
69UnitedHealth Group IncUNH0.29%
70Linde PLCLIN0.29%
71Monster Beverage CorpMNST0.29%
72Roper Technologies IncROP0.29%
73AbbVie IncABBV0.29%
74Hsbc Holdings PLCHSBA0.29%
75T-Mobile US IncTMUS0.29%
76Abbott LaboratoriesABT0.28%
77NTT Inc0.28%
78Kroger Co/TheKR0.28%
79Fortinet IncFTNT0.27%
80Elevance Health IncELV0.26%
81Colgate-Palmolive CoCL0.26%
82Salesforce IncCRM0.26%
83Unilever PLCULVR0.26%
84Advantest Corp0.26%
85Totalenergies SETTE0.26%
86Keyence Corp0.26%
87Mondelez International IncMDLZ0.25%
88Adobe IncADBE0.24%
89ENI SpaENI0.24%
90Deutsche Telekom AG RegDTE0.24%
91Union Pacific CorpUNP0.24%
92OrangeORA0.24%
93Wells Fargo & CoWFC0.24%
94Novo Nordisk A/S BNOVOB0.23%
95DBS Group Holdings Ltd0.23%
96O'Reilly Automotive IncORLY0.23%
97Constellation Software IncCSU0.23%
98F5 IncFFIV0.23%
99Kyocera Corp0.23%
100Teledyne Technologies IncTDY0.22%
101Toyota Motor Corp0.21%
102Industria de Diseno TextilITX0.21%
103QUALCOMM IncQCOM0.21%
104Royal Bank of CanadaRY0.21%
105Waste Connections IncWCN0.21%
106Transurban GroupTCL0.21%
107Citigroup IncC0.20%
108Church & Dwight Co IncCHD0.20%
109Northrop Grumman CorpNOC0.20%
110Banco Santander SASAN0.20%
111American Express CoAXP0.20%
112Canon Inc0.20%
113AutoZone IncAZO0.20%
114Recruit Holdings Co Ltd0.20%
115WEC Energy Group IncWEC0.20%
116ABB Ltd RegABBN0.20%
117Intuit IncINTU0.20%
118Toronto Dominion BankTD0.19%
119Eaton Corp PLCETN0.19%
120Argenx SEARGX0.19%
121Bank of New York Mellon Corp/TheBNY0.19%
122Tokyo Electron Ltd0.19%
123Bristol-Myers Squibb CoBMY0.19%
124Intact Financial CorpIFC0.18%
125VeriSign IncVRSN0.18%
126Fujifilm Holdings Corp0.18%
127Amgen IncAMGN0.18%
128Rolls Royce Holdings PLCRR.0.18%
129Yum! Brands IncYUM0.18%
130Cardinal Health IncCAH0.18%
131ServiceNow IncNOW0.18%
132Phillips 66PSX0.18%
133Automatic Data Processing IncADP0.18%
134BOC Hong Kong Holdings Ltd0.17%
135Marathon Petroleum CorpMPC0.17%
136Cboe Global Markets IncCBOE0.17%
137Honda Motor Co Ltd0.17%
138GSK PLCGSK0.17%
139Palo Alto Networks IncPANW0.17%
140General Dynamics CorpGD0.17%
141Williams Cos Inc/TheWMB0.17%
142Advanced Micro Devices IncAMD0.17%
143Cigna Group/TheCI0.17%
144SanofiSAN0.16%
145Aena Sme SAAENA0.16%
146Arch Capital Group LtdACGL0.16%
147Intuitive Surgical IncISRG0.16%
148Aon PLCAON0.16%
149Compass Group PLCCPG0.16%
150East Japan Railway Co0.16%
151General Motors CoGM0.16%
152Oriental Land Co Ltd0.16%
153Swisscom AG RegSCMN0.16%
154Mitsubishi Ufj Financial Gro0.16%
155Airbus SEAIR0.16%
156Dollarama IncDOL0.15%
157Philip Morris International IncPM0.15%
158Iberdrola SAIBE0.15%
159BP PLCBP.0.15%
160Unicredit SpaUCG0.15%
161RIO Tinto PLCRIO0.15%
162Halma PLCHLMA0.14%
163Cognizant Technology Solutions CorpCTSH0.14%
164Regeneron Pharmaceuticals IncREGN0.14%
165Autodesk IncADSK0.14%
166Singapore Telecommunications0.14%
167CVS Health CorpCVS0.14%
168Muenchener Rueckver AG Reg0.14%
169W R Berkley CorpWRB0.14%
170Incyte CorpINCY0.14%
171BNP ParibasBNP0.14%
172Trane Technologies PLCTT0.14%
173RTX CorpRTX0.14%
174Comcast CorpCMCSA0.14%
175International Business Machines CorpIBM0.14%
176Quest Diagnostics IncDGX0.14%
177Keurig Dr Pepper IncKDP0.13%
178Micron Technology IncMU0.13%
179Allstate Corp/TheALL0.13%
180Western Digital CorpWDC0.13%
181Analog Devices IncADI0.13%
182Banco Bilbao Vizcaya ArgentaBBVA0.13%
183First Citizens BancShares Inc/NCFCNCA0.13%
184CAN Imperial Bk of CommerceCM0.13%
185Hershey Co/TheHSY0.13%
186Parker-Hannifin CorpPH0.13%
187Tokio Marine Holdings Inc0.13%
188Pfizer IncPFE0.13%
1893M CoMMM0.12%
190CGI IncGIB.A0.12%
191L OrealOR0.12%
192Fujitsu Limited0.12%
193Central Japan Railway Co0.12%
194Secom Co Ltd0.12%
195United Parcel Service IncUPS0.12%
196Cadence Design Systems IncCDNS0.12%
197Edwards Lifesciences CorpEW0.12%
198Allianz SE RegALV0.12%
199ConocoPhillipsCOP0.12%
200AIR Liquide SAAI0.12%
201Vodafone Group PLCVOD0.12%
202Goldman Sachs Group Inc/TheGS0.12%
203Liberty Media CorpFWONK0.12%
204Expand Energy CorpEXE0.12%
205UBS Group AG RegUBSG0.12%
206Bank Hapoalim BmPOLI0.12%
207Nomura Research Institute Lt0.11%
208Oversea Chinese Banking Corp0.11%
209Sumitomo Mitsui Financial Gr0.11%
210HCA Healthcare IncHCA0.11%
211Ferrari NVRACE0.11%
212Loews CorpL0.11%
213Swiss Re AG0.11%
214Centene CorpCNC0.11%
215Walt Disney Co/TheDIS0.11%
216Valero Energy CorpVLO0.11%
217Neurocrine Biosciences IncNBIX0.11%
218Fast Retailing Co Ltd0.11%
219Home Depot Inc/TheHD0.10%
220Mercedes Benz Group AGMBG0.10%
221Inpex Corp0.10%
222Howmet Aerospace IncHWM0.10%
223Sherwin-Williams Co/TheSHW0.10%
224Cintas CorpCTAS0.10%
225Loblaw Companies LtdL0.10%
226Barclays PLCBARC0.10%
227PTC IncPTC0.10%
228CLP Holdings Ltd0.10%
229Ross Stores IncROST0.10%
230ING Groep NVINGA0.10%
231Thermo Fisher Scientific IncTMO0.10%
232Bank Leumi Le IsraelLUMI0.10%
233Otsuka Holdings Co Ltd0.10%
234Moody's CorpMCO0.10%
235Fairfax Financial Hldgs LtdFFH0.10%
236AppLovin CorpAPP0.10%
237Marvell Technology IncMRVL0.10%
238Illinois Tool Works IncITW0.10%
239Siemens AG RegSIE0.09%
240Cummins IncCMI0.09%
241Japan Tobacco Inc0.09%
242Obic Co Ltd0.09%
243Cheniere Energy IncLNG0.09%
244NEC Corp0.09%
245Royal Caribbean Cruises LtdRCL0.09%
246Ameren CorpAEE0.09%
247WW Grainger IncGWW0.09%
248PayPal Holdings IncPYPL0.09%
249Intesa SanpaoloISP0.09%
250AIB Group PLC0.09%
SSI US Gov Money Market Class0.32%
Pound Sterling0.03%
Australian Dollar0.02%
Japanese Yen0.01%
Hong Kong Dollar0.01%
Canadian Dollar0.01%
US Dollar<0.01%
Danish Krone<0.01%
Swiss Franc<0.01%
Norwegian Krone<0.01%
Swedish Krona<0.01%
Singapore Dollar<0.01%
NEW Zealand Dollar0.00%
Cash and other net assets0.17%
As of Oct 13, 2026. Source: State Street. The CSV lists all 1,225.

The book

Positions1,225
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together18.5%
Cash and other net assets0.58%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QWLD, data as of Oct 13, 2026. https://etfiq.com/funds/qwld/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.