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QWLD holdings

State Street SPDR MSCI World StrategicFactors ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 28 Aug 2026

QWLD holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1201	Nibe Industrier AB	SE0015988019	Not reported	0.003%	$4K	Equity (common)	Corporate	Sweden	SEK
1202	CAE Inc	CA1247651088	124765108	0.003%	$4K	Equity (common)	Corporate	Canada	CAD
1203	D'ieteren Group	BE0974259880	Not reported	0.003%	$4K	Equity (common)	Corporate	Belgium	EUR
1204	Bollore SE	FR0000039299	Not reported	0.002%	$4K	Equity (common)	Corporate	France	EUR
1205	CapitaLand Investment Ltd/Singapore	SGXE62145532	Not reported	0.002%	$4K	Equity (common)	Corporate	Singapore	SGD
1206	BKW AG	CH0130293662	Not reported	0.002%	$4K	Equity (common)	Corporate	Switzerland	CHF
1207	CSG NV	NL0015073TS8	Not reported	0.002%	$4K	Equity (common)	Corporate	Netherlands	EUR
1208	Smurfit Westrock PLC	IE00028FXN24	Not reported	0.002%	$4K	Equity (common)	Corporate	Ireland	GBP
1209	Banque Cantonale Vaudoise	CH0531751755	Not reported	0.002%	$4K	Equity (common)	Corporate	Switzerland	CHF
1210	Indutrade AB	SE0001515552	Not reported	0.002%	$4K	Equity (common)	Corporate	Sweden	SEK
1211	Toast Inc	US8887871080	888787108	0.002%	$4K	Equity (common)	Corporate	United States	USD
1212	Nexon Co Ltd	JP3758190007	Not reported	0.002%	$4K	Equity (common)	Corporate	Japan	JPY
1213	Equinox Gold Corp	CA29446Y5020	29446Y502	0.002%	$4K	Equity (common)	Corporate	Canada	CAD
1214	Hyatt Hotels Corp	US4485791028	448579102	0.002%	$4K	Equity (common)	Corporate	United States	USD
1215	CK Infrastructure Holdings Ltd	BMG2178K1009	Not reported	0.002%	$4K	Equity (common)	Corporate	Bermuda	HKD
1216	Harel Insurance Investments & Financial Services Ltd	IL0005850180	Not reported	0.002%	$4K	Equity (common)	Corporate	Israel	ILS
1217	Grab Holdings Ltd	KYG4124C1096	Not reported	0.002%	$4K	Equity (common)	Corporate	Cayman Islands	USD
1218	ROCKWOOL A/S	DK0063855168	Not reported	0.002%	$4K	Equity (common)	Corporate	Denmark	DKK
1219	Stantec Inc	CA85472N1096	85472N109	0.002%	$4K	Equity (common)	Corporate	Canada	CAD
1220	Dassault Aviation SA	FR0014004L86	Not reported	0.002%	$4K	Equity (common)	Corporate	France	EUR
1221	Lottery Corp Ltd/The	AU0000219529	Not reported	0.002%	$4K	Equity (common)	Corporate	Australia	AUD
1222	Davide Campari-Milano NV	NL0015435975	Not reported	0.002%	$3K	Equity (common)	Corporate	Netherlands	EUR
1223	Recordati Industria Chimica e Farmaceutica SpA	IT0003828271	Not reported	0.002%	$3K	Equity (common)	Corporate	Italy	EUR
1224	Everpure Inc	US74624M1027	74624M102	0.002%	$3K	Equity (common)	Corporate	United States	USD
1225	MongoDB Inc	US60937P1066	60937P106	0.002%	$3K	Equity (common)	Corporate	United States	USD
1226	TMX Group Ltd	CA87262K1057	87262K105	0.002%	$3K	Equity (common)	Corporate	Canada	CAD
1227	Sands China Ltd	KYG7800X1079	Not reported	0.002%	$3K	Equity (common)	Corporate	Cayman Islands	HKD
1228	Tradeweb Markets Inc	US8926721064	892672106	0.002%	$3K	Equity (common)	Corporate	United States	USD
1229	Ivanhoe Mines Ltd	CA46579R1047	46579R104	0.002%	$3K	Equity (common)	Corporate	Canada	CAD
1230	CAR Group Ltd	AU000000CAR3	Not reported	0.002%	$3K	Equity (common)	Corporate	Australia	AUD
1231	Contact Energy Ltd	NZCENE0001S6	Not reported	0.002%	$3K	Equity (common)	Corporate	New Zealand	NZD
1232	Standard Life PLC	GB00BGXQNP29	Not reported	0.002%	$3K	Equity (common)	Corporate	United Kingdom	GBP
1233	Domino's Pizza Inc	US25754A2015	25754A201	0.002%	$3K	Equity (common)	Corporate	United States	USD
1234	Demant A/S	DK0060738599	Not reported	0.002%	$3K	Equity (common)	Corporate	Denmark	DKK
1235	BioMerieux	FR0013280286	Not reported	0.002%	$3K	Equity (common)	Corporate	France	EUR
1236	FirstService Corp	CA33767E2024	33767E202	0.002%	$3K	Equity (common)	Corporate	Canada	CAD
1237	CTS Eventim AG & Co KGaA	DE0005470306	Not reported	0.002%	$3K	Equity (common)	Corporate	Germany	EUR
1238	Natera Inc	US6323071042	632307104	0.002%	$3K	Equity (common)	Corporate	United States	USD
1239	Sartorius Stedim Biotech	FR0013154002	Not reported	0.002%	$3K	Equity (common)	Corporate	France	EUR
1240	Sartorius AG	DE0007165631	Not reported	0.002%	$3K	Equity (preferred)	Corporate	Germany	EUR
1241	Meridian Energy Ltd	NZMELE0002S7	Not reported	0.001%	$3K	Equity (common)	Corporate	New Zealand	NZD
1242	HEICO Corp	US4228061093	422806109	0.001%	$2K	Equity (common)	Corporate	United States	USD
1243	InPost SA	LU2290522684	Not reported	0.001%	$2K	Equity (common)	Corporate	Luxembourg	EUR
1244	Octave Intelligence PLC	SE0028329433	Not reported	0.001%	$2K	Equity (common)	Corporate	Ireland	SEK
1245	Sagax AB	SE0005127818	Not reported	0.001%	$2K	Equity (common)	Corporate	Sweden	SEK
1246	Azrieli Group Ltd	IL0011194789	Not reported	0.001%	$2K	Equity (common)	Corporate	Israel	ILS
1247	Lynas Rare Earths Ltd	AU000000LYC6	Not reported	0.001%	$2K	Equity (common)	Corporate	Australia	AUD
1248	Verisure PLC	GB00BVMN1558	Not reported	0.001%	$2K	Equity (common)	Corporate	United Kingdom	EUR
1249	Airtel Africa PLC	GB00BKDRYJ47	Not reported	0.001%	$2K	Equity (common)	Corporate	United Kingdom	GBP
1250	Sigma Healthcare Ltd	AU000000SIG5	Not reported	0.001%	$2K	Equity (common)	Corporate	Australia	AUD
1251	Investment AB Latour	SE0010100958	Not reported	0.001%	$2K	Equity (common)	Corporate	Sweden	SEK
1252	Salmar ASA	NO0010310956	Not reported	0.001%	$2K	Equity (common)	Corporate	Norway	NOK
1253	Financiere de Tubize SA	BE0003823409	Not reported	<0.001%	$2K	Equity (common)	Corporate	Belgium	EUR
1254	WiseTech Global Ltd	AU000000WTC3	Not reported	<0.001%	$2K	Equity (common)	Corporate	Australia	AUD
1255	Insulet Corp	US45784P1012	45784P101	<0.001%	$2K	Equity (common)	Corporate	United States	USD
1256	IGM Financial Inc	CA4495861060	449586106	<0.001%	$2K	Equity (common)	Corporate	Canada	CAD
1257	Hensoldt AG	DE000HAG0005	Not reported	<0.001%	$1K	Equity (common)	Corporate	Germany	EUR
1258	Nordea Bank Abp	FI4000297767	Not reported	<0.001%	$1K	Equity (common)	Corporate	Finland	SEK
1259	ROBLOX Corp	US7710491033	771049103	<0.001%	$1K	Equity (common)	Corporate	United States	USD
1260	OPC Energy Ltd	IL0011415713	Not reported	<0.001%	$993	Equity (common)	Corporate	Israel	ILS
1261	Brookfield Asset Management Ltd	CA1130041058	113004105	<0.001%	$897	Equity (common)	Corporate	Canada	CAD
1262	Atlassian Corp	US0494681010	049468101	<0.001%	$778	Equity (common)	Corporate	United States	USD
1263	Abivax SA	FR0012333284	Not reported	<0.001%	$396	Equity (common)	Corporate	France	EUR
1264	ACS Actividades de Construccion y Servicios SA	ES06670509T7	Not reported	<0.001%	$328	Equity derivatives	Other	Spain	EUR
1265	Samsara Inc	US79589L1061	79589L106	<0.001%	$324	Equity (common)	Corporate	United States	USD
1266	Brookfield Renewable Corp	CA11285B1085	11285B108	<0.001%	$297	Equity (common)	Corporate	Canada	CAD
1267	CONTRA HOLOGIC INCORPO	US436CVR0216	436CVR021	<0.001%	$25	Equity derivatives	Other	United States	USD
1268	LunR Royalties Corp	CA5504281067	550428106	<0.001%	$4	Equity (common)	Corporate	Canada	CAD
1269	CONSTELLATION SOFTWARE INC	CA21037X1345	Not reported	0.000%	$0	Equity derivatives	Other	Canada	CAD

Showing 1,201–1,269 of 1,269

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