US-listed
QWLD
To provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the developed equity markets of the world.
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
State Street (SPDR)
1,269 holdings as of 2026-06-30 · top 10 = 17.5% · TER 0.30% · P/E 21.9
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 17.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,269
as of 2026-06-30
Top 10
17.5%
TER
0.30%
cheaper than 74% of peers
Net assets
US$177M
reported in USD
Largest
2.3%
P / E
21.9
covers 95% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
9.7%
Tracked index
MSCI World Factor Mix A-Series Index
How it tracks
Index, sampling
02Valuation and performance
1M
+0.5%
3M
+4.7%
6M
+8.1%
YTD
+11.2%
1Y
+15.8%
Valuation1,201 companies covered · weighted, profitable holdings only
21.9
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
3.24
price / book
covers 86% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Microsoft Corp US | MSFT | |
| 2 | Apple Inc US | AAPL | |
| 3 | NVIDIA CORP US | NVDA | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | META PLATFORMS INC-CLASS A US | META | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | ELI LILLY & CO US | LLY | |
| 8 | ASML Holding N.V. NL | ASML | |
| 9 | JOHNSON & JOHNSON US | JNJ | |
| 10 | Visa Inc US | V | |
| 11 | Applied Materials Inc US | AMAT | |
| 12 | CISCO SYSTEMS, INC. US | CSCO | |
| 13 | LAM RESEARCH CORPORATION US | LRCX | |
| 14 | Novartis AG CH | NOVN | |
| 15 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 16 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 17 | WALMART INC. US | WMT | |
| 18 | Merck & Co Inc US | MRK | |
| 19 | THE COCA-COLA COMPANY US | KO | |
| 20 | Exxon Mobil Corp US | XOM | |
| 21 | Costco Wholesale Corp US | COST | |
| 22 | Caterpillar Inc US | CAT | |
| 23 | Amphenol Corp US | APH | |
| 24 | KLA Corp US | KLAC | |
| 25 | JPMorgan Chase & Co US | JPM | |
| 26 | Pepsico, Inc. US | PEP | |
| 27 | Mastercard Inc US | MA | |
| 28 | DUKE ENERGY CORPORATION US | DUK | |
| 29 | THE TJX COMPANIES, INC. US | TJX | |
| 30 | THE SOUTHERN COMPANY US | SO | |
| 31 | AMAZON.COM INC US | AMZN | |
| 32 | Roche Holding AG CH | ROP SW | |
| 33 | NETFLIX INC US | NFLX | |
| 34 | Verizon Communications Inc US | VZ | |
| 35 | AT&T Inc US | T | |
| 36 | Cencora Inc US | COR | |
| 37 | Nestle SA CH | NESN | |
| 38 | Progressive Corp/The US | PGR | |
| 39 | General Electric Co US | GE | |
| 40 | Gilead Sciences Inc US | GILD | |
| 41 | Chubb Limited CH | CB | |
| 42 | AstraZeneca PLC GB | AZN | |
| 43 | Vertex Pharmaceuticals Inc US | VRTX | |
| 44 | MOTOROLA SOLUTIONS, INC. US | MSI | |
| 45 | McKesson Corp US | MCK | |
| 46 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 47 | Bank of America Corp US | BAC | |
| 48 | KDDI Corp JP | 9433 | |
| 49 | Texas Instruments Inc US | TXN | |
| 50 | McDonald's Corp US | MCD |
04Exposure
Equity 97.6%Cash 2.4%
By sector
Technology25.0%
Financial Services16.7%
Healthcare13.2%
Industrials10.7%
Communication Services9.1%
Consumer Defensive8.0%
Consumer Cyclical6.3%
Utilities3.8%
Energy3.4%
Materials2.6%
Real Estate1.0%
By country
USUnited States66.9%
JPJapan7.5%
CHSwitzerland4.0%
GBUnited Kingdom3.8%
CACanada3.2%
FRFrance2.5%
NLNetherlands2.5%
DEGermany2.2%
CurrencyUSD 67.2% EUR 11.8% JPY 7.5% CHF 4.0% GBP 3.9%
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