ETF Components for QWLD - SPDR MSCI World Quality Mix ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C -0.21 2.57
NVDA B 0.53 2.53
MSFT D -0.43 2.30
META D -0.43 2.11
UNH B -0.50 1.35
V A 0.82 1.21
LLY F -1.66 1.14
JNJ C 1.56 1.10
GOOGL C -6.03 1.07
CSCO B 0.10 1.03
PG C 1.09 0.95
GOOG C -4.56 0.94
NVS D 0.74 0.79
PEP F 1.01 0.77
TMUS B 0.47 0.76
COST A 2.97 0.76
WMT A 1.47 0.76
BRK.A B 0.56 0.73
MA B 1.10 0.71
MSI B 0.45 0.65
ACN B 1.11 0.65
JPM A 1.65 0.60
MCK A 1.15 0.58
VZ C 0.66 0.58
KO D 1.22 0.56
NFLX A 1.54 0.54
WM B 1.26 0.52
MMC B 1.11 0.51
ROP B 0.88 0.48
TXN C 0.01 0.48
XOM B 1.34 0.47
RSG A 0.68 0.46
SO C 0.19 0.46
IBM C 3.63 0.46
VRTX D -0.19 0.43
APH A 3.61 0.43
MCD D -0.84 0.42
LMT D 1.36 0.42
ADBE C 0.99 0.42
MRK D 2.48 0.42
COR B 1.02 0.41
CB C 0.80 0.40
T A 0.68 0.39
BAC A 1.78 0.39
AMZN C -2.22 0.37
DUK C 0.98 0.36
CAT B 2.12 0.36
PGR A 2.50 0.35
TJX A 0.03 0.35
ED C 0.84 0.35
ABBV F 1.14 0.34
GIS D 0.50 0.33
CVX A 0.19 0.33
NOC D 0.90 0.32
QCOM F 0.77 0.32
REGN F 0.01 0.31
KR B 1.68 0.31
GE D 0.40 0.31
TRV B 1.30 0.30
AMAT F 3.33 0.29
WFC A 1.70 0.28
AZO C 0.63 0.28
INTU B 4.32 0.27
UL D 0.14 0.27
WCN A 1.33 0.27
ADP A 2.00 0.26
ACGL C 3.01 0.26
UNP C 2.34 0.26
HON C -0.26 0.26
HSBH B 0.81 0.25
GDDY A 1.52 0.25
C A 0.98 0.25
BLK B 0.32 0.25
ORCL A 0.88 0.25
ISRG A 1.62 0.25
ORLY B 1.33 0.24
CBOE C 1.19 0.24
MFG A 2.24 0.24
GILD C 1.27 0.24
K A 0.30 0.23
ELV F 1.54 0.21
BMY B 0.60 0.21
EA A 0.76 0.20
KHC F 0.68 0.20
CL D 0.36 0.20
WEC A 1.70 0.20
CTSH B 1.66 0.20
GM C 1.48 0.19
AJG A 2.22 0.19
ANET C 6.09 0.19
WMB A 1.58 0.19
CHD A 0.86 0.19
GD D -0.04 0.18
CI D 2.07 0.18
PFE F -0.13 0.18
LRCX F 4.40 0.18
PANW B 1.22 0.18
KEYS A 2.99 0.17
CMCSA B 1.19 0.17
NKE F 2.37 0.17
AON A 0.67 0.17
L A 0.80 0.17
CHKP C 2.92 0.17
GS A 2.44 0.17
MPC D -0.06 0.17
ABBV F 1.14 0.16
HSY F 0.55 0.16
CVS D 0.48 0.16
TSLA B -0.70 0.16
CME B -0.63 0.16
FFIV B 0.94 0.16
AMGN F 0.71 0.16
TM F 0.27 0.15
TSN B 0.82 0.15
TGT F -0.11 0.15
YUM D 1.01 0.15
UTHR C 0.83 0.15
BAH F 3.95 0.15
INCY C -0.93 0.15
HD B 2.61 0.15
ZTS D 0.59 0.15
TT A 1.03 0.15
HUM C 0.58 0.15
CMG B 1.87 0.14
KDP F 0.62 0.14
PSX C -0.03 0.14
VRSN C 1.92 0.14
BRO B 1.04 0.14
CTAS B 1.25 0.14
MMM D -0.41 0.14
SHW B 3.13 0.14
MUFG B 0.43 0.14
WRB A 1.97 0.14
MDLZ F 0.57 0.14
KLAC F 1.56 0.14
CAH B 2.56 0.13
MKL A 1.38 0.13
MCO B 0.70 0.13
CF A 0.81 0.13
CDNS B 0.82 0.13
ITW B 1.30 0.13
ERIE D 1.33 0.12
MS A 2.51 0.12
GEN B 1.26 0.12
JNPR D -0.64 0.12
AFL B 1.35 0.12
SNPS B 3.02 0.12
TD D -0.07 0.12
E F -0.14 0.12
DGX A 1.59 0.11
NBIX C 1.39 0.11
AKAM D 3.55 0.11
KMB C 0.48 0.11
AVGO D 0.42 0.11
PCAR B 3.69 0.11
CSX C 2.23 0.11
BCS A 0.60 0.11
FCNCA A 2.90 0.11
DEO F -1.13 0.11
GWW B 1.35 0.11
PNC B 0.88 0.10
ADSK A 2.46 0.10
DIS B 0.40 0.10
COF C 1.08 0.10
CMI A 2.19 0.10
COP C -1.35 0.10
CNI F 1.24 0.10
PAYX B 1.59 0.10
INTC C 1.79 0.10
SMFG B 0.64 0.10
DHI F -0.77 0.10
XEL A 1.90 0.09
FI A -0.24 0.09
PSA C 0.90 0.09
CPB D 1.48 0.09
LEN C 0.59 0.09
FANG C 0.68 0.09
LYG D -1.07 0.09
TFC A 1.36 0.09
RTX D 1.16 0.09
AEE A 1.88 0.09
HRL D 0.93 0.09
FAST B 0.66 0.09
USB A 1.28 0.09
AMP A 1.57 0.09
ABT B -0.01 0.09
F C 0.65 0.09
ALL A 3.14 0.08
VLO C -0.06 0.08
AMCR C 2.52 0.08
ODFL C 1.89 0.08
PTC B 2.25 0.08
CPRT B 2.67 0.08
ROL B 0.38 0.08
KVUE A 1.30 0.08
AIZ A 1.98 0.08
SONY B -0.57 0.08
STLA F -0.43 0.08
JKHY D 0.81 0.07
WBD B 2.81 0.07
MNST C 0.52 0.07
HMC F 0.19 0.07
AIG B 1.77 0.07
UPS C -0.55 0.07
AEP C 1.32 0.07
EW C 1.21 0.07
SJM D 1.61 0.07
BMRN F 1.42 0.07
PM B 0.63 0.07
CDW F 1.24 0.07
FDX B 1.39 0.07
LULU C 2.22 0.07
BDX F 1.38 0.07
WTW B 1.80 0.07
IDXX F -0.01 0.07
LOW C 0.83 0.07
NEE C 0.70 0.06
TSCO D 1.34 0.06
TPL A 4.47 0.06
MCHP F 1.63 0.06
LNG A 1.97 0.06
BBY D 1.03 0.06
TDY B 2.08 0.06
CRM B 4.17 0.06
EOG A -0.54 0.06
EG C 2.20 0.06
MDT D 0.75 0.06
D C 0.99 0.06
LIN C 1.10 0.06
MOH F -0.30 0.06
TMO F 0.64 0.06
LOGI D 1.74 0.06
ROK C -0.64 0.06
DPZ C 1.57 0.06
A D 2.71 0.06
PHM D 0.05 0.06
AXP A 1.84 0.06
ULTA F -1.31 0.06
DE B 8.05 0.06
NVR D 0.00 0.06
BLDR D 0.62 0.05
VEEV C 1.86 0.05
LPLA A 1.95 0.05
MTB A 1.45 0.05
BTI B -0.27 0.05
DOV A 2.20 0.05
VLTO C 0.86 0.05
ADM D 0.32 0.05
CNC D 2.12 0.05
PRU A 1.42 0.05
DINO D 0.48 0.05
FICO B 1.22 0.05
MT B 0.84 0.05
CMS C 1.01 0.05
MET A 3.14 0.05
DHR F 0.84 0.05
DECK B 0.72 0.05
BK A 1.30 0.05
GPC D 1.60 0.05
RMD C 0.85 0.05
TROW B 0.56 0.05
CHTR C -1.36 0.05
GRMN B 1.71 0.05
NEM D 0.77 0.04
ADI D 1.40 0.04
HCA F -0.23 0.04
WST C 2.96 0.04
SPGI C 1.64 0.04
SNA A 1.00 0.04
SRE A 0.45 0.04
HPE B 2.64 0.04
SBUX A 1.83 0.04
WBA F 0.73 0.04
MANH D 0.12 0.04
SYF B 1.15 0.04
PKG A 0.49 0.04
EXPD C 1.49 0.04
KMI A 1.71 0.04
CFG B 2.14 0.04
HUBB B 2.45 0.04
MU D 4.46 0.04
WAT C 3.00 0.04
CAG F 0.18 0.04
MO A 0.34 0.04
MPWR F 2.22 0.04
OMC C 2.89 0.04
CTVA C 3.40 0.04
SCHW B 0.42 0.04
HPQ B 1.83 0.04
BR A 1.19 0.04
WDAY B 3.33 0.04
NUE C 1.23 0.04
TRGP A 2.39 0.04
DFS B 1.65 0.04
NTAP C 2.62 0.04
PLD F 0.08 0.04
PYPL B 0.15 0.04
EME A 2.16 0.04
EIX B 1.13 0.03
DVN F 1.04 0.03
AVY F 0.99 0.03
LYB F 0.61 0.03
SWKS F 1.94 0.03
IEX C 1.95 0.03
GGG B 1.22 0.03
BG D 0.33 0.03
SYY D 1.97 0.03
ETR B 0.56 0.03
BX A 4.85 0.03
FDS B 2.39 0.03
POOL C 0.94 0.03
JBHT C -0.01 0.03
SW A 1.20 0.03
NSC B 1.13 0.03
CBRE B -0.10 0.03
APD A 0.31 0.03
LNT A 1.56 0.03
BKNG A 3.88 0.03
ICE C 1.66 0.03
HIG B 1.21 0.03
PNR A 1.80 0.03
SOLV D 1.81 0.03
VTRS B 0.15 0.03
JCI B 1.22 0.03
ETN A 2.91 0.03
EMR B -0.64 0.03
SLB C 1.22 0.03
OKE A 3.17 0.03
CSL C 2.27 0.03
HBAN A 0.86 0.03
SYK B 1.16 0.03
WSO A 2.41 0.03
EXC C 1.50 0.03
OC A 1.78 0.03
PCG A 0.62 0.03
STT B 1.05 0.03
RF A 1.83 0.03
DRI B 1.21 0.03
OXY D 1.50 0.03
AMD F -0.08 0.03
DOW F 1.01 0.03
FITB B 1.75 0.03
WSM C -1.46 0.03
IT C 0.24 0.03
ALLY C 4.67 0.02
EQIX A 0.51 0.02
KMX B 4.96 0.02
HAL C 2.21 0.02
TTC C 2.37 0.02
NXPI D 1.92 0.02
MKTX D -1.93 0.02
NRG B 2.51 0.02
ACI C -0.31 0.02
EQT B 0.75 0.02
WY F -0.23 0.02
SQ A 2.47 0.02
AOS F 1.70 0.02
GEHC D -3.42 0.02
APO B 1.31 0.02
RS B 0.55 0.02
SEIC B 0.15 0.02
JBL C 1.92 0.02
NMR B 1.51 0.02
CEG C 6.97 0.02
NTRS A 0.98 0.02
ROST D 2.61 0.02
DTE C 1.47 0.02
OVV B 1.86 0.02
SPG A 0.49 0.02
AER A 2.59 0.02
CINF A 2.13 0.02
MOS F 2.40 0.02
FIS C -0.47 0.02
RJF A 0.99 0.02
LH B 0.98 0.02
AFG A 2.15 0.02
PFG D 0.65 0.02
CTRA B 2.27 0.02
DLR B 0.79 0.02
WELL A 0.35 0.02
PAYC B 3.29 0.02
VICI C 0.78 0.02
PH A 1.77 0.02
CARR C 2.03 0.02
GLW B 1.03 0.02
MRO B -1.28 0.02
NDSN B 1.59 0.02
IPG D 2.71 0.02
GPN B 1.31 0.02
URI C 2.46 0.02
AMT C 0.96 0.02
PEG A 2.06 0.02
O C 0.90 0.02
IP A 0.58 0.02
DD C 1.10 0.02
DKS F 1.26 0.02
BSX A 1.47 0.02
BKR A 1.29 0.02
EPAM B 3.13 0.02
KKR A 3.61 0.02
GEV B -0.85 0.02
ALLE C 1.42 0.02
STLD B 0.64 0.02
FCX F 0.14 0.02
KEY B 1.05 0.02
LHX C 0.92 0.02
APA D 1.40 0.02
TER F 1.87 0.02
DASH B 0.75 0.01
CPT B 1.19 0.01
WTRG B 1.08 0.01
CTLT C 1.12 0.01
MGM D 1.33 0.01
VRSK A 1.18 0.01
FSLR F 1.28 0.01
RPRX D 0.69 0.01
SBAC D 0.22 0.01
MBAVU C -2.50 0.01
RCL A 0.72 0.01
HST C 2.70 0.01
EL F 2.31 0.01
GLPI C 0.22 0.01
DVA C 1.70 0.01
RPM A 1.39 0.01
HII F 1.83 0.01
TRU D 2.03 0.01
TRMB B 1.35 0.01
FOX A 1.73 0.01
AVTR F 1.09 0.01
NWSA A 1.34 0.01
TTWO A 0.70 0.01
STE D 1.66 0.01
SUI C 1.79 0.01
REG A -0.09 0.01
CLX A 0.65 0.01
BURL B 1.43 0.01
IRM C 2.09 0.01
CCL A 1.08 0.01
MAS D 1.71 0.01
WPC C 0.46 0.01
STX C 1.29 0.01
CE F 2.88 0.01
MKC C 1.06 0.01
INVH D 0.36 0.01
EFX F 2.36 0.01
TWLO A 3.69 0.01
HLT A 0.68 0.01
HSIC C 0.05 0.01
RVTY F -0.21 0.01
ESS B 1.25 0.01
BEN C 0.37 0.01
CG B 3.05 0.01
FTNT C 1.70 0.01
COIN C -7.74 0.01
DOC C 1.31 0.01
MRNA F 3.55 0.01
AES F -0.23 0.01
CCEP C 2.79 0.01
DAL B -0.47 0.01
ACM B 2.98 0.01
HWM A -0.95 0.01
XYL D 2.07 0.01
BXP C 1.52 0.01
MAA B 0.50 0.01
ZM C 2.97 0.01
CHRD D 1.94 0.01
CCK D 0.81 0.01
AGCO D 5.95 0.01
ZBRA B 2.02 0.01
STZ D 0.42 0.01
ARE F 1.51 0.01
TDG D -4.10 0.01
BALL F 0.68 0.01
SSNC B 2.36 0.01
DLTR F 4.08 0.01
FTV C 1.58 0.01
AWK C 0.67 0.01
CPAY A 1.68 0.01
LKQ F 1.50 0.01
WFG C 2.24 0.01
ABNB C -1.30 0.01
IR B -0.07 0.01
SE A 1.63 0.01
WDC D 3.20 0.01
EMN C 1.08 0.01
KNX C 0.36 0.01
LDOS C 1.57 0.01
VTR B 0.28 0.01
HOLX D 0.87 0.01
TXT D 2.57 0.01
NDAQ A 1.00 0.01
OTIS C 0.26 0.01
IFF D 1.06 0.01
VMC B 1.21 0.01
BSY F 1.03 0.01
NI A 1.47 0.01
KIM A 0.88 0.01
MLM C 0.91 0.01
ALB B -0.52 0.01
MRVL B 3.43 0.01

Recent News for SPDR MSCI World Quality Mix ETF & its Holdings

Date Stock Title
Nov 21 MSTR Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 21 MSTR MicroStrategy: The Next Bitcoin Pullback Could Easily Halve This Stock's Value
Nov 21 MSTR Bitcoin nears $100K, Alphabet drags Mag 7: Market Takeaways
Nov 21 MSFT OpenAI ponders releasing web browser to challenge Google: report
Nov 21 VEEV Elastic (ESTC) Tops Q2 Earnings and Revenue Estimates
Nov 21 WDC Western Digital CEO David Goeckeler Elected Chair of Semiconductor Industry Association
Nov 21 TMUS T-Mobile Declares Quarterly Cash Dividend
Nov 21 MSTR Why Crypto Stocks Were Crushing the Market on Thursday
Nov 21 DE S&P 500 Gains and Losses Today: Stocks Rise After Nvidia Earnings; Alphabet Falls
Nov 21 GE S&P 500 Gains and Losses Today: Stocks Rise After Nvidia Earnings; Alphabet Falls
Nov 21 GD How to play the defense sector: Boeing, Lockheed Martin, RTX
Nov 21 LULU Couple Arrested for Alleged Ties to $1 Million Lululemon Theft Ring
Nov 21 LLY Eli Lilly Stock: Unexpected Developments (Rating Downgrade)
Nov 21 AAPL Apple working on more conversation Siri, may launch in 2026: report
Nov 21 MSTR Bitcoin Briefly Eclipses $99K—Why Investors Just Can't Get Enough
Nov 21 SCHW Charles Schwab said to signal interest in spot crypto trading pending regulatory clarity
Nov 21 MSTR MicroStrategy Falls 16% Despite New Bitcoin Record as Some Question Valuation
Nov 21 DE Deere Goes Boom: The Next Cycle Has Arrived
Nov 21 PANW Dow Jones, Small Caps Climb More Than 1%, But Google Stock Weighs On Techs (Live Coverage)
Nov 21 SCHW Charles Schwab Wants to Directly Offer Crypto to Clients, Incoming CEO Says
The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Exchange Traded Fund ETF Banking American Depositary Receipt Global Depository Receipt Msci World
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