State Street® SPDR® MSCI World StrategicFactors℠ ETF (QWLD) is a SPDR ETF with a 0.30% expense ratio, 1,238 holdings and $179MM in net assets. Largest sector: Technology (25%).
Fee
0.30%
expense ratio
Net assets
$179MM
Launched
Jun 4, 2014
Holdings
1,238
as of Oct 16, 2026
Top 10 weight
18.0%
largest ten holdings
Largest sector
Technology
24.5%
Yield
30-day SEC 1.41% · TTM 1.75%
as of Oct 22, 2026
Benchmark
MSCI World Factor Mix Index
QWLD's holdings are as of Oct 16, 2026.
Technology
24.5%
Financial Services
16.9%
Healthcare
13.5%
Industrials
10.1%
Communication Services
9.2%
Consumer Defensive
8.2%
Consumer Cyclical
6.3%
Energy
4.4%
Utilities
3.7%
Basic Materials
2.3%
Real Estate
0.9%
1
MSFT
MICROSOFT
3.20%
2
AAPL
APPLE
2.64%
3
NVDA
NVIDIA
2.35%
4
META
META PLATFORMS
1.89%
5
AVGO
BROADCOM
1.52%
6
LLY
ELI LILLY
1.50%
7
JNJ
JOHNSON + JOHNSON
1.34%
8
V
VISA
1.30%
9
ASML
ASML Holding NV
1.10%
10
GOOGL
ALPHABET
1.00%
11
CSCO
CISCO SYSTEMS
0.96%
12
XOM
EXXON MOBIL
0.92%
13
GOOG
ALPHABET CL C
0.89%
14
PG
PROCTER & GAMBLE
0.84%
15
BRK.B
BERKSHIRE HATHAWAY
0.82%
16
NVS
Novartis AG
0.81%
17
MRK
MERCK
0.80%
18
KO
COCA-COLA
0.80%
19
WMT
WALMART
0.78%
20
COST
COSTCO WHOLESALE
0.69%
21
MA
MASTERCARD
0.66%
22
PLTR
PALANTIR TECHNOLOGIES A
0.62%
23
AMAT
APPLIED MATERIALS
0.58%
24
JPM
JPMORGAN CHASE
0.57%
25
PEP
PEPSICO
0.56%
1–25 of 1,238
Funds listed by how much of their largest holdings they share with QWLD — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.