QWLD holdings
State Street SPDR MSCI World StrategicFactors ETF
Positions
1,269 stored of 1,269 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 2.337% | $4.0M | Equity (common) | Corporate | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.303% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 2.289% | $3.9M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.210% | $3.8M | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.785% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 1.738% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 532457108 | 1.455% | $2.5M | Equity (common) | Corporate | United States | USD |
| 8 | ASML Holding NV | NL0010273215 | Not reported | 1.385% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 9 | Johnson & Johnson | US4781601046 | 478160104 | 1.357% | $2.3M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K3059 | 02079K305 | 1.166% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | Visa Inc | US92826C8394 | 92826C839 | 1.148% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | Applied Materials Inc | US0382221051 | 038222105 | 1.089% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.056% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | Alphabet Inc | US02079K1079 | 02079K107 | 1.037% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 512807306 | 0.867% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | Novartis AG | CH0012005267 | Not reported | 0.853% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.795% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.772% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | Walmart Inc | US9311421039 | 931142103 | 0.769% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.759% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.724% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.719% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.622% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | Caterpillar Inc | US1491231015 | 149123101 | 0.603% | $1.0M | Equity (common) | Corporate | United States | USD |
| 25 | Amphenol Corp | US0320951017 | 032095101 | 0.601% | $1.0M | Equity (common) | Corporate | United States | USD |
| 26 | KLA Corp | US4824801009 | 482480100 | 0.593% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.589% | $1.0M | Equity (common) | Corporate | United States | USD |
| 28 | PepsiCo Inc | US7134481081 | 713448108 | 0.588% | $1.0M | Equity (common) | Corporate | United States | USD |
| 29 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.579% | $987K | Equity (common) | Corporate | United States | USD |
| 30 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.545% | $929K | Equity (common) | Corporate | United States | USD |
| 31 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.528% | $901K | Equity (common) | Corporate | United States | USD |
| 32 | Southern Co/The | US8425871071 | 842587107 | 0.516% | $879K | Equity (common) | Corporate | United States | USD |
| 33 | Amazon.com Inc | US0231351067 | 023135106 | 0.512% | $873K | Equity (common) | Corporate | United States | USD |
| 34 | Netflix Inc | US64110L1061 | 64110L106 | 0.506% | $864K | Equity (common) | Corporate | United States | USD |
| 35 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.499% | $851K | Equity (common) | Corporate | United States | USD |
| 36 | Roche Holding AG | CH1499059983 | Not reported | 0.490% | $835K | Equity (common) | Corporate | Switzerland | CHF |
| 37 | AT&T Inc | US00206R1023 | 00206R102 | 0.489% | $834K | Equity (common) | Corporate | United States | USD |
| 38 | Cencora Inc | US03073E1055 | 03073E105 | 0.473% | $807K | Equity (common) | Corporate | United States | USD |
| 39 | Nestle SA | CH0038863350 | Not reported | 0.453% | $772K | Equity (common) | Corporate | Switzerland | CHF |
| 40 | Progressive Corp/The | US7433151039 | 743315103 | 0.441% | $752K | Equity (common) | Corporate | United States | USD |
| 41 | General Electric Co | US3696043013 | 369604301 | 0.433% | $738K | Equity (common) | Corporate | United States | USD |
| 42 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.431% | $735K | Equity (common) | Corporate | United States | USD |
| 43 | Chubb Ltd | CH0044328745 | Not reported | 0.425% | $725K | Equity (common) | Corporate | Switzerland | USD |
| 44 | AstraZeneca PLC | GB0009895292 | Not reported | 0.420% | $716K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.419% | $715K | Equity (common) | Corporate | United States | USD |
| 46 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.414% | $707K | Equity (common) | Corporate | United States | USD |
| 47 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.400% | $683K | Equity (common) | Corporate | United States | USD |
| 48 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.378% | $646K | Equity (common) | Corporate | United States | USD |
| 49 | Bank of America Corp | US0605051046 | 060505104 | 0.369% | $630K | Equity (common) | Corporate | United States | USD |
| 50 | KDDI Corp | JP3496400007 | Not reported | 0.365% | $623K | Equity (common) | Corporate | Japan | JPY |
| 51 | Texas Instruments Inc | US8825081040 | 882508104 | 0.364% | $620K | Equity (common) | Corporate | United States | USD |
| 52 | McDonald's Corp | US5801351017 | 580135101 | 0.362% | $618K | Equity (common) | Corporate | United States | USD |
| 53 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.358% | $610K | Equity (common) | Corporate | United States | USD |
| 54 | Waste Management Inc | US94106L1098 | 94106L109 | 0.357% | $609K | Equity (common) | Corporate | United States | USD |
| 55 | SAP SE | DE0007164600 | Not reported | 0.354% | $603K | Equity (common) | Corporate | Germany | EUR |
| 56 | International Business Machines Corp | US4592001014 | 459200101 | 0.352% | $600K | Equity (common) | Corporate | United States | USD |
| 57 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.337% | $574K | Equity (common) | Corporate | United States | USD |
| 58 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.335% | $572K | Equity (common) | Corporate | United States | USD |
| 59 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.333% | $568K | Equity (common) | Corporate | United States | USD |
| 60 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.331% | $565K | Equity (common) | Corporate | Switzerland | CHF |
| 61 | Republic Services Inc | US7607591002 | 760759100 | 0.331% | $565K | Equity (common) | Corporate | United States | USD |
| 62 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.331% | $564K | Equity (common) | Corporate | United States | USD |
| 63 | T-Mobile US Inc | US8725901040 | 872590104 | 0.324% | $552K | Equity (common) | Corporate | United States | USD |
| 64 | Linde PLC | IE000S9YS762 | Not reported | 0.323% | $550K | Equity (common) | Corporate | Ireland | USD |
| 65 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.322% | $549K | Equity (common) | Corporate | United States | USD |
| 66 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.318% | $542K | Equity (common) | Corporate | United States | USD |
| 67 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.314% | $536K | Equity (common) | Other | United States | USD |
| 68 | Shell PLC | GB00BP6MXD84 | Not reported | 0.312% | $532K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.304% | $518K | Equity (common) | Corporate | Denmark | DKK |
| 70 | Chevron Corp | US1667641005 | 166764100 | 0.303% | $517K | Equity (common) | Corporate | United States | USD |
| 71 | SoftBank Corp | JP3732000009 | Not reported | 0.298% | $508K | Equity (common) | Corporate | Japan | JPY |
| 72 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.298% | $508K | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | BHP Group Ltd | AU000000BHP4 | Not reported | 0.296% | $506K | Equity (common) | Corporate | Australia | AUD |
| 74 | Orange SA | FR0000133308 | Not reported | 0.295% | $504K | Equity (common) | Corporate | France | EUR |
| 75 | Roper Technologies Inc | US7766961061 | 776696106 | 0.278% | $474K | Equity (common) | Corporate | United States | USD |
| 76 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.276% | $471K | Equity (common) | Corporate | United States | USD |
| 77 | Arista Networks Inc | US0404132054 | 040413205 | 0.276% | $470K | Equity (common) | Corporate | United States | USD |
| 78 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.273% | $465K | Equity (common) | Corporate | United States | USD |
| 79 | Abbott Laboratories | US0028241000 | 002824100 | 0.265% | $451K | Equity (common) | Corporate | United States | USD |
| 80 | Keyence Corp | JP3236200006 | Not reported | 0.263% | $449K | Equity (common) | Corporate | Japan | JPY |
| 81 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.262% | $447K | Equity (common) | Corporate | United States | USD |
| 82 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.261% | $445K | Equity (common) | Corporate | Germany | EUR |
| 83 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.259% | $443K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Kroger Co/The | US5010441013 | 501044101 | 0.259% | $441K | Equity (common) | Corporate | United States | USD |
| 85 | Wells Fargo & Co | US9497461015 | 949746101 | 0.251% | $427K | Equity (common) | Corporate | United States | USD |
| 86 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.250% | $427K | Equity (common) | Corporate | Japan | JPY |
| 87 | Elevance Health Inc | US0367521038 | 036752103 | 0.248% | $423K | Equity (common) | Corporate | United States | USD |
| 88 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.248% | $423K | Equity (common) | Corporate | United States | USD |
| 89 | Citigroup Inc | US1729674242 | 172967424 | 0.246% | $420K | Equity (common) | Corporate | United States | USD |
| 90 | Mondelez International Inc | US6092071058 | 609207105 | 0.243% | $415K | Equity (common) | Corporate | United States | USD |
| 91 | Union Pacific Corp | US9078181081 | 907818108 | 0.240% | $409K | Equity (common) | Corporate | United States | USD |
| 92 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.239% | $408K | Equity (common) | Corporate | Canada | CAD |
| 93 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.236% | $403K | Equity (common) | Corporate | United States | USD |
| 94 | NTT Inc | JP3735400008 | Not reported | 0.234% | $400K | Equity (common) | Corporate | Japan | JPY |
| 95 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.234% | $399K | Equity (common) | Corporate | Canada | USD |
| 96 | TotalEnergies SE | FR0000120271 | Not reported | 0.231% | $395K | Equity (common) | Corporate | France | EUR |
| 97 | Western Digital Corp | US9581021055 | 958102105 | 0.231% | $393K | Equity (common) | Corporate | United States | USD |
| 98 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.229% | $391K | Equity (common) | Corporate | Canada | CAD |
| 99 | ABB Ltd | CH0012221716 | Not reported | 0.229% | $390K | Equity (common) | Corporate | Switzerland | CHF |
| 100 | AutoZone Inc | US0533321024 | 053332102 | 0.229% | $390K | Equity (common) | Corporate | United States | USD |