QWLD SPDR® MSCI World StrategicFactors ETF

91

NYSE ARCA | ETF

Price
$132.58
Increased by +0.91%
Dollar volume (20D)
877.27 K
ADR%
0.57
Technology - 20.28%Financial Services - 16.75%Healthcare - 13.44%Communication Services - 11.24%Industrials - 10.76%Consumer Defensive - 9.66%Consumer Cyclicals - 6.51%Energy - 3.90%Utilities - 3.70%Basic Materials - 2.82%Real Estate - 0.93%
Technology - 20.28%
Financial Services - 16.75%
Healthcare - 13.44%
Communication Services - 11.24%
Industrials - 10.76%
Consumer Defensive - 9.66%
Consumer Cyclicals - 6.51%
Energy - 3.90%
Utilities - 3.70%
Basic Materials - 2.82%
Real Estate - 0.93%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.

The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 2.56%
AAPL Apple Inc Technology Consumer Electronics 2.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.04%
NVDA NVIDIA Corporation Technology Semiconductors 1.96%
V Visa Inc. Class A Financial Services Credit Services 1.45%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.22%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 1.11%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.05%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.04%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.01%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.00%
NFLX Netflix Inc Communication Services Entertainment 0.86%
WMT Walmart Inc Consumer Defensive Discount Stores 0.80%
CSCO Cisco Systems Inc Technology Communication Equipment 0.80%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.78%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.78%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.74%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.74%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.72%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.71%
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