QWLD vs. XNTK ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SPDR NYSE Technology ETF (XNTK)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

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.

Grade (RS Rating)

Last Trade

$128.74

Average Daily Volume

3,501

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$206.44

Average Daily Volume

7,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	XNTK
30 Days	1.16%	2.77%
60 Days	-0.17%	3.00%
90 Days	0.84%	9.53%
12 Months	22.56%	35.37%

30 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in XNTK	Overlap
AAPL	B	2.57%	2.53%	2.53%
ABNB	C	0.01%	2.07%	0.01%
ADBE	C	0.42%	1.88%	0.42%
ADI	D	0.04%	2.48%	0.04%
AMAT	F	0.29%	2.73%	0.29%
AMD	F	0.03%	2.33%	0.03%
AMZN	C	0.37%	3.11%	0.37%
AVGO	D	0.11%	3.91%	0.11%
BKNG	B	0.03%	3.28%	0.03%
CRM	B	0.06%	2.87%	0.06%
CSCO	A	1.03%	2.6%	1.03%
GOOGL	C	1.07%	2.82%	1.07%
IBM	C	0.46%	2.8%	0.46%
INTC	C	0.1%	1.27%	0.1%
INTU	C	0.27%	2.65%	0.27%
LRCX	F	0.18%	2.31%	0.18%
MELI	C	0.01%	2.58%	0.01%
META	D	2.11%	3.76%	2.11%
MSFT	D	2.3%	2.47%	2.3%
MU	D	0.04%	2.87%	0.04%
NFLX	B	0.54%	4.0%	0.54%
NOW	B	0.01%	3.22%	0.01%
NVDA	C	2.53%	6.69%	2.53%
ORCL	C	0.25%	3.56%	0.25%
PANW	C	0.18%	2.86%	0.18%
QCOM	F	0.32%	2.67%	0.32%
SNOW	C	0.0%	1.47%	0.0%
TSLA	B	0.16%	2.77%	0.16%
TXN	D	0.48%	2.84%	0.48%
UBER	D	0.01%	2.51%	0.01%

QWLD Overweight 580 Positions Relative to XNTK

Symbol	Grade	Weight
UNH	B	1.35%
V	A	1.21%
LLY	F	1.14%
JNJ	D	1.1%
PG	A	0.95%
GOOG	C	0.94%
NVS	F	0.79%
PEP	F	0.77%
TMUS	A	0.76%
COST	B	0.76%
WMT	B	0.76%
BRK.A	B	0.73%
MA	B	0.71%
MSI	C	0.65%
ACN	B	0.65%
JPM	B	0.6%
MCK	C	0.58%
VZ	B	0.58%
KO	D	0.56%
WM	A	0.52%
MMC	A	0.51%
ROP	B	0.48%
XOM	C	0.47%
RSG	A	0.46%
SO	D	0.46%
VRTX	D	0.43%
APH	B	0.43%
MCD	D	0.42%
LMT	D	0.42%
MRK	F	0.42%
COR	C	0.41%
CB	D	0.4%
T	A	0.39%
BAC	A	0.39%
DUK	C	0.36%
CAT	B	0.36%
PGR	A	0.35%
TJX	A	0.35%
ED	D	0.35%
ABBV	D	0.34%
GIS	D	0.33%
CVX	B	0.33%
NOC	D	0.32%
REGN	F	0.31%
KR	A	0.31%
GE	D	0.31%
TRV	B	0.3%
WFC	A	0.28%
AZO	C	0.28%
UL	D	0.27%
WCN	A	0.27%
ADP	B	0.26%
ACGL	D	0.26%
UNP	C	0.26%
HON	B	0.26%
HSBH	B	0.25%
GDDY	B	0.25%
C	A	0.25%
BLK	C	0.25%
ISRG	C	0.25%
ORLY	B	0.24%
CBOE	B	0.24%
MFG	B	0.24%
GILD	B	0.24%
K	A	0.23%
ELV	F	0.21%
BMY	B	0.21%
EA	C	0.2%
KHC	D	0.2%
CL	D	0.2%
WEC	A	0.2%
CTSH	B	0.2%
GM	B	0.19%
AJG	A	0.19%
ANET	C	0.19%
WMB	B	0.19%
CHD	B	0.19%
GD	F	0.18%
CI	D	0.18%
PFE	D	0.18%
KEYS	B	0.17%
CMCSA	C	0.17%
NKE	F	0.17%
AON	A	0.17%
L	B	0.17%
CHKP	D	0.17%
GS	B	0.17%
MPC	F	0.17%
ABBV	D	0.16%
HSY	F	0.16%
CVS	D	0.16%
CME	A	0.16%
FFIV	A	0.16%
AMGN	D	0.16%
TM	D	0.15%
TSN	B	0.15%
TGT	F	0.15%
YUM	B	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
HD	A	0.15%
ZTS	D	0.15%
TT	B	0.15%
HUM	C	0.15%
CMG	B	0.14%
KDP	D	0.14%
PSX	C	0.14%
VRSN	F	0.14%
BRO	B	0.14%
CTAS	B	0.14%
MMM	D	0.14%
SHW	A	0.14%
MUFG	B	0.14%
WRB	A	0.14%
MDLZ	F	0.14%
KLAC	F	0.14%
CAH	B	0.13%
MKL	A	0.13%
MCO	A	0.13%
CF	B	0.13%
CDNS	B	0.13%
ITW	A	0.13%
ERIE	D	0.12%
MS	B	0.12%
GEN	A	0.12%
JNPR	F	0.12%
AFL	B	0.12%
SNPS	B	0.12%
TD	F	0.12%
E	F	0.12%
DGX	B	0.11%
NBIX	C	0.11%
AKAM	F	0.11%
KMB	C	0.11%
PCAR	B	0.11%
CSX	B	0.11%
BCS	B	0.11%
FCNCA	B	0.11%
DEO	F	0.11%
GWW	A	0.11%
PNC	A	0.1%
ADSK	B	0.1%
DIS	B	0.1%
COF	B	0.1%
CMI	A	0.1%
COP	D	0.1%
CNI	D	0.1%
PAYX	B	0.1%
SMFG	A	0.1%
DHI	D	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	C	0.09%
CPB	D	0.09%
LEN	C	0.09%
FANG	F	0.09%
LYG	D	0.09%
TFC	B	0.09%
RTX	D	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	B	0.09%
ABT	B	0.09%
F	C	0.09%
ALL	B	0.08%
VLO	C	0.08%
AMCR	D	0.08%
ODFL	B	0.08%
PTC	A	0.08%
CPRT	A	0.08%
ROL	B	0.08%
KVUE	A	0.08%
AIZ	B	0.08%
SONY	B	0.08%
STLA	F	0.08%
JKHY	D	0.07%
WBD	C	0.07%
MNST	B	0.07%
HMC	F	0.07%
AIG	B	0.07%
UPS	C	0.07%
AEP	D	0.07%
EW	C	0.07%
SJM	D	0.07%
BMRN	F	0.07%
PM	B	0.07%
CDW	F	0.07%
FDX	B	0.07%
LULU	C	0.07%
BDX	F	0.07%
WTW	B	0.07%
IDXX	F	0.07%
LOW	C	0.07%
NEE	D	0.06%
TSCO	C	0.06%
TPL	B	0.06%
MCHP	F	0.06%
LNG	B	0.06%
BBY	D	0.06%
TDY	B	0.06%
EOG	C	0.06%
EG	C	0.06%
MDT	D	0.06%
D	C	0.06%
LIN	D	0.06%
MOH	F	0.06%
TMO	F	0.06%
LOGI	D	0.06%
ROK	B	0.06%
DPZ	C	0.06%
A	D	0.06%
PHM	C	0.06%
AXP	A	0.06%
ULTA	F	0.06%
DE	B	0.06%
NVR	D	0.06%
BLDR	C	0.05%
VEEV	B	0.05%
LPLA	B	0.05%
MTB	B	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	C	0.05%
ADM	F	0.05%
CNC	F	0.05%
PRU	A	0.05%
DINO	F	0.05%
FICO	B	0.05%
MT	C	0.05%
CMS	C	0.05%
MET	A	0.05%
DHR	D	0.05%
DECK	A	0.05%
BK	A	0.05%
GPC	D	0.05%
RMD	C	0.05%
TROW	A	0.05%
CHTR	C	0.05%
GRMN	A	0.05%
NEM	F	0.04%
HCA	F	0.04%
WST	C	0.04%
SPGI	C	0.04%
SNA	A	0.04%
SRE	A	0.04%
HPE	B	0.04%
SBUX	B	0.04%
WBA	D	0.04%
MANH	C	0.04%
SYF	A	0.04%
PKG	B	0.04%
EXPD	C	0.04%
KMI	B	0.04%
CFG	B	0.04%
HUBB	B	0.04%
WAT	B	0.04%
CAG	D	0.04%
MO	A	0.04%
MPWR	F	0.04%
OMC	C	0.04%
CTVA	B	0.04%
SCHW	A	0.04%
HPQ	B	0.04%
BR	A	0.04%
WDAY	C	0.04%
NUE	D	0.04%
TRGP	B	0.04%
DFS	B	0.04%
NTAP	C	0.04%
PLD	D	0.04%
PYPL	A	0.04%
EME	B	0.04%
EIX	A	0.03%
DVN	F	0.03%
AVY	D	0.03%
LYB	F	0.03%
SWKS	F	0.03%
IEX	B	0.03%
GGG	B	0.03%
BG	F	0.03%
SYY	C	0.03%
ETR	B	0.03%
BX	B	0.03%
FDS	B	0.03%
POOL	C	0.03%
JBHT	C	0.03%
SW	B	0.03%
NSC	A	0.03%
CBRE	B	0.03%
APD	A	0.03%
LNT	A	0.03%
ICE	D	0.03%
HIG	B	0.03%
PNR	B	0.03%
SOLV	C	0.03%
VTRS	B	0.03%
JCI	C	0.03%
ETN	A	0.03%
EMR	A	0.03%
SLB	C	0.03%
OKE	C	0.03%
CSL	B	0.03%
HBAN	B	0.03%
SYK	C	0.03%
WSO	A	0.03%
EXC	D	0.03%
OC	B	0.03%
PCG	B	0.03%
STT	A	0.03%
RF	B	0.03%
DRI	B	0.03%
OXY	F	0.03%
DOW	F	0.03%
FITB	B	0.03%
WSM	B	0.03%
IT	C	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
HAL	C	0.02%
TTC	D	0.02%
NXPI	D	0.02%
MKTX	D	0.02%
NRG	C	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	D	0.02%
SQ	B	0.02%
AOS	D	0.02%
GEHC	F	0.02%
APO	A	0.02%
RS	B	0.02%
SEIC	A	0.02%
JBL	C	0.02%
NMR	B	0.02%
CEG	D	0.02%
NTRS	A	0.02%
ROST	C	0.02%
DTE	C	0.02%
OVV	C	0.02%
SPG	C	0.02%
AER	A	0.02%
CINF	A	0.02%
MOS	F	0.02%
FIS	D	0.02%
RJF	A	0.02%
LH	B	0.02%
AFG	A	0.02%
PFG	C	0.02%
CTRA	B	0.02%
DLR	A	0.02%
WELL	C	0.02%
PAYC	A	0.02%
VICI	C	0.02%
PH	A	0.02%
CARR	C	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	C	0.02%
GPN	C	0.02%
URI	B	0.02%
AMT	D	0.02%
PEG	A	0.02%
O	D	0.02%
IP	B	0.02%
DD	D	0.02%
DKS	C	0.02%
BSX	C	0.02%
BKR	C	0.02%
EPAM	C	0.02%
KKR	B	0.02%
GEV	C	0.02%
ALLE	D	0.02%
STLD	B	0.02%
FCX	F	0.02%
KEY	A	0.02%
LHX	C	0.02%
APA	F	0.02%
TER	F	0.02%
DASH	A	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
MGM	F	0.01%
VRSK	A	0.01%
FSLR	F	0.01%
RPRX	D	0.01%
SBAC	D	0.01%
MBAVU	D	0.01%
RCL	B	0.01%
HST	C	0.01%
EL	F	0.01%
GLPI	B	0.01%
DVA	B	0.01%
RPM	A	0.01%
HII	F	0.01%
TRU	D	0.01%
TRMB	B	0.01%
FOX	B	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
TTWO	B	0.01%
STE	F	0.01%
SUI	D	0.01%
REG	B	0.01%
CLX	C	0.01%
BURL	B	0.01%
IRM	C	0.01%
CCL	B	0.01%
MAS	C	0.01%
WPC	D	0.01%
STX	D	0.01%
CE	F	0.01%
MKC	D	0.01%
INVH	D	0.01%
EFX	D	0.01%
TWLO	B	0.01%
HLT	A	0.01%
HSIC	B	0.01%
RVTY	D	0.01%
ESS	B	0.01%
BEN	C	0.01%
CG	B	0.01%
FTNT	C	0.01%
COIN	B	0.01%
DOC	C	0.01%
MRNA	F	0.01%
AES	F	0.01%
CCEP	B	0.01%
DAL	B	0.01%
ACM	A	0.01%
HWM	B	0.01%
XYL	D	0.01%
BXP	D	0.01%
MAA	B	0.01%
ZM	B	0.01%
CHRD	F	0.01%
CCK	D	0.01%
AGCO	D	0.01%
ZBRA	A	0.01%
STZ	D	0.01%
ARE	D	0.01%
TDG	D	0.01%
BALL	D	0.01%
SSNC	A	0.01%
DLTR	D	0.01%
FTV	B	0.01%
AWK	D	0.01%
CPAY	A	0.01%
LKQ	D	0.01%
WFG	C	0.01%
IR	A	0.01%
SE	B	0.01%
WDC	C	0.01%
EMN	D	0.01%
KNX	B	0.01%
LDOS	D	0.01%
VTR	D	0.01%
HOLX	D	0.01%
TXT	D	0.01%
NDAQ	A	0.01%
OTIS	C	0.01%
IFF	D	0.01%
VMC	B	0.01%
BSY	D	0.01%
NI	A	0.01%
KIM	A	0.01%
MLM	B	0.01%
ALB	C	0.01%
MRVL	B	0.01%
EXPE	B	0.01%
EQR	B	0.01%
EQH	B	0.01%
UHS	D	0.01%
IQV	F	0.01%
J	F	0.01%
APTV	F	0.01%
EBAY	C	0.01%
FNF	B	0.01%
PWR	A	0.01%
AVB	B	0.01%
MAR	A	0.01%
ZBH	C	0.01%
CNP	A	0.01%
CRBG	B	0.01%
DELL	C	0.01%
EVRG	A	0.01%
VST	B	0.01%
SWK	D	0.01%
CHRW	C	0.01%
ATO	A	0.01%
BIIB	F	0.01%
DG	F	0.01%
AME	A	0.01%
HES	C	0.01%
FOXA	C	0.01%
WAB	B	0.01%
BAX	F	0.01%
ON	C	0.01%
TAP	C	0.01%
BA	D	0.01%
FE	D	0.01%
EXR	C	0.01%
ECL	D	0.01%
PPG	D	0.01%
CCI	D	0.01%
ES	D	0.01%
SMCI	D	0.01%
PPL	B	0.01%
CNH	A	0.01%
PARA	C	0.01%
ENPH	F	0.01%
GLBE	A	0.0%
IOT	B	0.0%
NET	B	0.0%
RBLX	C	0.0%
XRX	F	0.0%
DDOG	A	0.0%
DKNG	C	0.0%
TOST	B	0.0%
SNAP	C	0.0%
H	A	0.0%
PSTG	D	0.0%
FUTU	D	0.0%
HEI	B	0.0%
PINS	F	0.0%
DT	C	0.0%
DAY	A	0.0%
DOCU	A	0.0%
EXAS	F	0.0%
PODD	B	0.0%
GRAB	B	0.0%
TECH	C	0.0%
ROKU	D	0.0%
WYNN	D	0.0%
OKTA	C	0.0%
DXCM	C	0.0%
CRWD	B	0.0%
MSTR	C	0.0%
TYL	A	0.0%
LII	A	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
ENTG	D	0.0%
TW	B	0.0%
HEI	B	0.0%
RIVN	D	0.0%
Z	B	0.0%
LUV	B	0.0%
WLK	D	0.0%
MTCH	F	0.0%
LYV	A	0.0%
QGEN	D	0.0%
LW	C	0.0%
VRT	B	0.0%
APP	B	0.0%
BBWI	C	0.0%
MSCI	C	0.0%
CSGP	C	0.0%
AXON	B	0.0%
LVS	C	0.0%
CRL	C	0.0%
BIO	D	0.0%
TFX	F	0.0%
UDR	B	0.0%
ILMN	C	0.0%
QRVO	F	0.0%
OTEX	F	0.0%
ANSS	B	0.0%
AMH	C	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	B	0.0%
FBIN	D	0.0%

QWLD Underweight 5 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	C	-4.07%
SHOP	B	-3.26%
BABA	D	-2.75%
ASML	F	-2.16%
PDD	F	-1.75%