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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.071% | $121K | Equity (common) | Corporate | United States | USD |
| 302 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.071% | $120K | Equity (common) | Corporate | United States | USD |
| 303 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.070% | $120K | Equity (common) | Corporate | Jersey | GBP |
| 304 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.070% | $119K | Equity (common) | Corporate | Switzerland | CHF |
| 305 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.070% | $119K | Equity (common) | Corporate | France | EUR |
| 306 | NEC Corp | JP3733000008 | Not reported | 0.069% | $118K | Equity (common) | Corporate | Japan | JPY |
| 307 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.069% | $118K | Equity (common) | Corporate | Ireland | USD |
| 308 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.069% | $118K | Equity (common) | Corporate | United Kingdom | GBP |
| 309 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.069% | $117K | Equity (common) | Corporate | Japan | JPY |
| 310 | First Solar Inc | US3364331070 | 336433107 | 0.069% | $117K | Equity (common) | Corporate | United States | USD |
| 311 | British American Tobacco PLC | GB0002875804 | Not reported | 0.069% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 312 | Atlas Copco AB | SE0017486889 | Not reported | 0.068% | $116K | Equity (common) | Corporate | Sweden | SEK |
| 313 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.068% | $115K | Equity (common) | Corporate | United States | USD |
| 314 | E.ON SE | DE000ENAG999 | Not reported | 0.068% | $115K | Equity (common) | Corporate | Germany | EUR |
| 315 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.067% | $115K | Equity (common) | Corporate | United States | USD |
| 316 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.067% | $114K | Equity (common) | Corporate | Japan | JPY |
| 317 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.067% | $114K | Equity (common) | Corporate | United States | USD |
| 318 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.067% | $114K | Equity (common) | Corporate | United States | USD |
| 319 | Obic Co Ltd | JP3173400007 | Not reported | 0.066% | $113K | Equity (common) | Corporate | Japan | JPY |
| 320 | Phillips 66 | US7185461040 | 718546104 | 0.066% | $112K | Equity (common) | Corporate | United States | USD |
| 321 | Hoya Corp | JP3837800006 | Not reported | 0.066% | $112K | Equity (common) | Corporate | Japan | JPY |
| 322 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.065% | $111K | Equity (common) | Corporate | Australia | AUD |
| 323 | Sony Group Corp | JP3435000009 | Not reported | 0.065% | $111K | Equity (common) | Corporate | Japan | JPY |
| 324 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.065% | $111K | Equity (common) | Corporate | Canada | CAD |
| 325 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.065% | $111K | Equity (common) | Corporate | United States | USD |
| 326 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.065% | $110K | Equity (common) | Corporate | Ireland | USD |
| 327 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.064% | $109K | Equity (common) | Corporate | United States | USD |
| 328 | Hydro One Ltd | CA4488112083 | 448811208 | 0.064% | $109K | Equity (common) | Corporate | Canada | CAD |
| 329 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.063% | $108K | Equity (common) | Corporate | Japan | JPY |
| 330 | Gen Digital Inc | US6687711084 | 668771108 | 0.063% | $108K | Equity (common) | Corporate | United States | USD |
| 331 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.063% | $108K | Equity (common) | Corporate | Australia | AUD |
| 332 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.063% | $108K | Equity (common) | Corporate | United States | USD |
| 333 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.063% | $108K | Equity (common) | Corporate | Australia | AUD |
| 334 | Centene Corp | US15135B1017 | 15135B101 | 0.063% | $108K | Equity (common) | Corporate | United States | USD |
| 335 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.063% | $108K | Equity (common) | Corporate | United States | USD |
| 336 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.063% | $107K | Equity (common) | Corporate | Japan | JPY |
| 337 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.063% | $107K | Equity (common) | Corporate | United States | USD |
| 338 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.063% | $107K | Equity (common) | Corporate | United States | USD |
| 339 | Jabil Inc | US4663131039 | 466313103 | 0.063% | $107K | Equity (common) | Corporate | United States | USD |
| 340 | Investor AB | SE0015811963 | Not reported | 0.063% | $107K | Equity (common) | Corporate | Sweden | SEK |
| 341 | PTC Inc | US69370C1009 | 69370C100 | 0.062% | $105K | Equity (common) | Corporate | United States | USD |
| 342 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.061% | $104K | Equity (common) | Corporate | United States | USD |
| 343 | National Australia Bank Ltd | AU000000NAB4 | Not reported | 0.061% | $104K | Equity (common) | Corporate | Australia | AUD |
| 344 | Fujikura Ltd | JP3811000003 | Not reported | 0.061% | $104K | Equity (common) | Corporate | Japan | JPY |
| 345 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.061% | $103K | Equity (common) | Corporate | Canada | CAD |
| 346 | Neste Oyj | FI0009013296 | Not reported | 0.060% | $102K | Equity (common) | Corporate | Finland | EUR |
| 347 | Hermes International SCA | FR0000052292 | Not reported | 0.060% | $102K | Equity (common) | Corporate | France | EUR |
| 348 | Boston Scientific Corp | US1011371077 | 101137107 | 0.059% | $101K | Equity (common) | Corporate | United States | USD |
| 349 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.059% | $101K | Equity (common) | Corporate | United States | USD |
| 350 | Disco Corp | JP3548600000 | Not reported | 0.059% | $100K | Equity (common) | Corporate | Japan | JPY |
| 351 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.059% | $100K | Equity (common) | Corporate | Japan | JPY |
| 352 | ASM International NV | NL0000334118 | Not reported | 0.058% | $100K | Equity (common) | Corporate | Netherlands | EUR |
| 353 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.058% | $99K | Equity (common) | Corporate | United States | USD |
| 354 | American Water Works Co Inc | US0304201033 | 030420103 | 0.058% | $99K | Equity (common) | Corporate | United States | USD |
| 355 | Imperial Brands PLC | GB0004544929 | Not reported | 0.057% | $98K | Equity (common) | Corporate | United Kingdom | GBP |
| 356 | Oracle Corp | US68389X1054 | 68389X105 | 0.057% | $98K | Equity (common) | Corporate | United States | USD |
| 357 | Vinci SA | FR0000125486 | Not reported | 0.057% | $97K | Equity (common) | Corporate | France | EUR |
| 358 | Enel SpA | IT0003128367 | Not reported | 0.057% | $97K | Equity (common) | Corporate | Italy | EUR |
| 359 | Schindler Holding AG | CH0024638212 | Not reported | 0.057% | $97K | Equity (common) | Corporate | Switzerland | CHF |
| 360 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.057% | $97K | Equity (common) | Corporate | United States | USD |
| 361 | Deutsche Post AG | DE0005552004 | Not reported | 0.056% | $96K | Equity (common) | Corporate | Germany | EUR |
| 362 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.056% | $96K | Equity (common) | Corporate | United States | USD |
| 363 | PG&E Corp | US69331C1080 | 69331C108 | 0.055% | $94K | Equity (common) | Corporate | United States | USD |
| 364 | Hong Kong & China Gas Co Ltd | HK0003000038 | Not reported | 0.055% | $94K | Equity (common) | Corporate | Hong Kong | HKD |
| 365 | Deere & Co | US2441991054 | 244199105 | 0.055% | $94K | Equity (common) | Corporate | United States | USD |
| 366 | Target Corp | US87612E1064 | 87612E106 | 0.055% | $94K | Equity (common) | Corporate | United States | USD |
| 367 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.055% | $93K | Equity (common) | Corporate | France | EUR |
| 368 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.054% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 369 | Public Storage | US74460D1090 | 74460D109 | 0.054% | $92K | Equity (common) | Other | United States | USD |
| 370 | Lasertec Corp | JP3979200007 | Not reported | 0.054% | $92K | Equity (common) | Corporate | Japan | JPY |
| 371 | Elisa Oyj | FI0009007884 | Not reported | 0.054% | $92K | Equity (common) | Corporate | Finland | EUR |
| 372 | Garmin Ltd | CH0114405324 | Not reported | 0.053% | $91K | Equity (common) | Corporate | Switzerland | USD |
| 373 | Telia Co AB | SE0000667925 | Not reported | 0.053% | $91K | Equity (common) | Corporate | Sweden | SEK |
| 374 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.053% | $91K | Equity (common) | Corporate | Ireland | USD |
| 375 | Sandvik AB | SE0000667891 | Not reported | 0.053% | $90K | Equity (common) | Corporate | Sweden | SEK |
| 376 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.053% | $90K | Equity (common) | Corporate | United States | USD |
| 377 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.053% | $90K | Equity (common) | Corporate | United States | USD |
| 378 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.053% | $90K | Equity (common) | Corporate | Canada | CAD |
| 379 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.052% | $89K | Equity (common) | Corporate | Japan | JPY |
| 380 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.052% | $89K | Equity (common) | Corporate | Japan | JPY |
| 381 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.052% | $88K | Equity (common) | Corporate | Germany | EUR |
| 382 | Bridgestone Corp | JP3830800003 | Not reported | 0.052% | $88K | Equity (common) | Corporate | Japan | JPY |
| 383 | Prudential PLC | GB0007099541 | Not reported | 0.051% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 384 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.051% | $87K | Equity (common) | Corporate | United States | USD |
| 385 | Scout24 SE | DE000A12DM80 | Not reported | 0.051% | $87K | Equity (common) | Corporate | Germany | EUR |
| 386 | Ventas Inc | US92276F1003 | 92276F100 | 0.050% | $86K | Equity (common) | Other | United States | USD |
| 387 | Schneider Electric SE | FR0000121972 | Not reported | 0.050% | $86K | Equity (common) | Corporate | France | EUR |
| 388 | MTR Corp Ltd | HK0066009694 | Not reported | 0.050% | $86K | Equity (common) | Corporate | Hong Kong | HKD |
| 389 | Givaudan SA | CH0010645932 | Not reported | 0.050% | $85K | Equity (common) | Corporate | Switzerland | CHF |
| 390 | Corteva Inc | US22052L1044 | 22052L104 | 0.050% | $85K | Equity (common) | Corporate | United States | USD |
| 391 | Dollar General Corp | US2566771059 | 256677105 | 0.049% | $84K | Equity (common) | Corporate | United States | USD |
| 392 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.049% | $84K | Equity (common) | Corporate | United States | USD |
| 393 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.049% | $83K | Equity (common) | Corporate | United States | USD |
| 394 | FedEx Corp | US31428X1063 | 31428X106 | 0.049% | $83K | Equity (common) | Corporate | United States | USD |
| 395 | Humana Inc | US4448591028 | 444859102 | 0.049% | $83K | Equity (common) | Corporate | United States | USD |
| 396 | Mitsubishi Corp | JP3898400001 | Not reported | 0.049% | $83K | Equity (common) | Corporate | Japan | JPY |
| 397 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.048% | $82K | Equity (common) | Corporate | United States | USD |
| 398 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.048% | $82K | Equity (common) | Corporate | Canada | CAD |
| 399 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.048% | $82K | Equity (common) | Corporate | Cayman Islands | USD |
| 400 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.048% | $81K | Equity (common) | Corporate | United States | USD |