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    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
    MSFT A 1.47 2.60
    AAPL A 2.16 2.55
    NVDA B -1.91 2.30
    META A 5.87 2.05
    LLY A 1.83 1.44
    GOOGL A 2.57 1.19
    UNH D -0.38 1.15
    JNJ F 0.54 1.09
    V C 0.51 1.08
    GOOG A 2.44 1.05
    PG C 0.84 0.97
    CSCO D -0.09 0.88
    NVS A 1.26 0.85
    PEP D 1.10 0.84
    COST A 2.67 0.74
    BRK.A C 1.17 0.66
    WMT A 2.64 0.64
    MA C 0.29 0.63
    KO A 0.68 0.61
    VZ B 0.36 0.59
    TMUS B 0.44 0.59
    MRK C 0.48 0.59
    MCK B 0.76 0.58
    ACN D -2.16 0.58
    WM B 0.06 0.53
    MSI B 0.28 0.53
    MMC B 0.48 0.51
    ROP B 0.38 0.51
    JPM B -1.33 0.51
    ADBE B 1.44 0.48
    TXN B -0.08 0.48
    NFLX A 1.19 0.47
    XOM D -1.21 0.47
    RSG A 0.70 0.45
    VRTX B 0.91 0.45
    REGN B 0.99 0.44
    APH B 0.32 0.43
    SO B 0.41 0.42
    QCOM B 0.95 0.41
    AMAT B -0.30 0.41
    IBM B 0.17 0.40
    CB C -0.62 0.38
    LMT C -0.83 0.38
    MCD F 0.44 0.38
    AMZN A 1.22 0.37
    ABBV C 2.08 0.36
    GIS D -0.32 0.34
    BAC B -1.20 0.34
    ED D 0.63 0.34
    CVX D -1.53 0.33
    DUK C 0.72 0.33
    T B 0.48 0.33
    TJX A 1.13 0.33
    CAT D -0.68 0.32
    PGR B -0.04 0.30
    GE D -1.53 0.29
    NOC D -0.54 0.29
    AZO C -1.05 0.28
    LRCX B 0.47 0.28
    ELV C -0.02 0.28
    UL B 0.91 0.27
    WCN B -0.15 0.27
    KR C 2.15 0.27
    HON B -0.10 0.26
    INTU A 1.34 0.26
    UNP D -0.18 0.26
    ACGL C 0.51 0.26
    TRV D -0.89 0.25
    WFC C -1.71 0.23
    C B -0.67 0.23
    CL B 1.21 0.22
    ORLY C 0.62 0.22
    ISRG A 2.06 0.22
    PFE C 1.26 0.21
    HUM C 1.65 0.21
    ADP D -0.57 0.21
    KHC D 0.00 0.21
    MFG A 1.85 0.21
    CBOE D -0.73 0.21
    NKE F 0.25 0.21
    GILD C 0.15 0.20
    GDDY A 0.20 0.20
    BLK B 0.19 0.20
    MPC D -2.43 0.20
    ORCL A 0.31 0.20
    KLAC B 0.22 0.20
    ANET A 0.20 0.19
    AMGN B 0.48 0.19
    GD D -0.63 0.19
    CHD C 1.00 0.19
    CI D -1.94 0.19
    EA B -0.30 0.18
    CVS D -0.14 0.18
    CTSH C -0.44 0.18
    PANW B 0.26 0.17
    WEC D 0.22 0.17
    CHKP A 0.43 0.17
    K D -0.51 0.17
    AJG A 0.78 0.17
    HSY F 0.22 0.17
    TM D 0.10 0.17
    GM B -0.41 0.16
    CMCSA F -0.50 0.16
    KEYS D 1.49 0.16
    ZTS C -0.36 0.16
    L D -0.86 0.16
    ABBV C 2.08 0.16
    BAH C -1.11 0.16
    BMY F 0.51 0.16
    TGT D 0.59 0.15
    CDNS B 1.79 0.15
    WMB B -0.75 0.15
    YUM D -0.35 0.15
    PSX D -1.40 0.15
    KDP D -0.18 0.15
    MDLZ D 0.96 0.15
    AON C 0.37 0.14
    CMG D 1.90 0.14
    SNPS B 2.36 0.14
    VRSN C 0.77 0.14
    CME D 0.17 0.14
    MKL D -0.75 0.13
    DEO F 1.00 0.13
    STLA F -1.56 0.13
    NBIX C 0.61 0.13
    HD C 0.28 0.13
    TT B 0.12 0.13
    WRB C -0.67 0.13
    MUFG A 1.16 0.13
    UTHR B 1.13 0.13
    E C 0.19 0.13
    INTC C 2.53 0.13
    TSN D -1.02 0.13
    GS A -0.68 0.13
    CTAS A 1.29 0.12
    MMM B -0.30 0.12
    CF F 0.26 0.12
    BRO B 0.53 0.12
    AKAM F 0.15 0.12
    FFIV C 0.67 0.12
    MCO A 1.47 0.12
    KMB B 0.56 0.12
    TD F -0.84 0.12
    ITW D -1.21 0.12
    JNPR B 1.02 0.12
    INCY D -0.57 0.12
    COP D -1.93 0.11
    PCAR D -1.75 0.11
    F B -0.23 0.11
    CSX D -0.75 0.11
    ERIE C 0.13 0.11
    CAH D 0.20 0.11
    AVGO B -1.50 0.11
    CNI D -0.98 0.11
    SHW D -0.51 0.11
    BCS A 1.70 0.10
    BMRN C 0.59 0.10
    HRL F 0.17 0.10
    EW B 1.36 0.10
    SMFG A 1.54 0.10
    FANG B -1.64 0.10
    AFL B -0.04 0.10
    TSLA B 2.08 0.10
    PAYX D 0.09 0.09
    VLO D -3.61 0.09
    IDXX D 1.78 0.09
    ABT D 1.65 0.09
    MS B -0.61 0.09
    DIS D -0.63 0.09
    TEL B 0.44 0.09
    LYG A 4.24 0.09
    GWW C -0.32 0.09
    CDW D -0.83 0.09
    CPB B 0.24 0.09
    DHI D -0.35 0.09
    DGX C -0.32 0.09
    AMCR D -1.25 0.08
    USB D -1.19 0.08
    PTC B 1.35 0.08
    LOGI C -1.42 0.08
    BDX F -0.47 0.08
    FCNCA C -1.37 0.08
    RTX D -0.37 0.08
    SONY C 1.37 0.08
    CPRT C 0.61 0.08
    CMI D -2.00 0.08
    LEN D -0.11 0.08
    ADSK B 0.64 0.08
    ROL A 0.22 0.08
    MCHP C -1.54 0.08
    HMC D -0.09 0.08
    KVUE F 0.00 0.07
    ODFL C 0.49 0.07
    A D 0.19 0.07
    AEP C 0.34 0.07
    MNST D 1.20 0.07
    TMO D 0.84 0.07
    XEL D -0.11 0.07
    ULTA D 0.08 0.07
    AIG D -1.69 0.07
    UPS D 0.59 0.07
    SMCI B -0.05 0.07
    AEE D -0.16 0.07
    PNC C -0.81 0.07
    DPZ D -0.72 0.07
    FDX B 0.10 0.07
    SJM D 0.71 0.07
    LULU F -0.73 0.07
    FAST D 0.75 0.07
    COF D -1.75 0.07
    TFC B -1.67 0.07
    PSA B 0.81 0.07
    AMP B -0.43 0.07
    WBA F 1.44 0.06
    ADM C -2.12 0.06
    MDT D 0.57 0.06
    NEE D 0.36 0.06
    EOG D -1.44 0.06
    DHR D -0.31 0.06
    CNC D -0.58 0.06
    PM B 0.69 0.06
    ROK D -0.85 0.06
    DE F -0.76 0.06
    GPC D -0.70 0.06
    LIN C 0.64 0.06
    MPWR B 0.29 0.06
    DINO D -4.40 0.06
    EG D -0.53 0.06
    ALL D -0.63 0.06
    AIZ D -1.62 0.06
    MOH F -1.08 0.06
    LOW D 0.28 0.06
    JKHY C -0.36 0.06
    WTW B 0.49 0.06
    PLD C 1.02 0.05
    CMS D 0.10 0.05
    MT D -0.21 0.05
    CRM C 0.86 0.05
    VLTO D 0.28 0.05
    NUE F -1.65 0.05
    LNG B 0.06 0.05
    TDY D -1.50 0.05
    NTAP A -0.50 0.05
    DECK C 0.39 0.05
    AXP C 0.26 0.05
    D C -0.20 0.05
    BBY C 0.15 0.05
    TROW C -0.85 0.05
    WBD F -0.28 0.05
    PHM D -1.06 0.05
    TSCO D 0.34 0.05
    MU C -3.82 0.05
    MANH B 0.65 0.04
    BLDR F -1.32 0.04
    TER A -0.33 0.04
    NEM A 2.44 0.04
    HCA C -1.91 0.04
    HPE C -0.58 0.04
    WDAY D 1.59 0.04
    BR B 1.31 0.04
    SCHW D -1.25 0.04
    OMC D -0.37 0.04
    WST F 0.52 0.04
    VEEV D 1.17 0.04
    EXPD B -0.32 0.04
    WSM D -0.36 0.04
    ADI B 0.38 0.04
    BK B -0.98 0.04
    HPQ C -0.63 0.04
    NVR D -0.48 0.04
    CTVA D -0.08 0.04
    DOV D -0.16 0.04
    LPLA B -1.20 0.04
    BTI A 0.89 0.04
    AMD B 4.88 0.04
    CHTR C 0.18 0.04
    GRMN C 0.48 0.04
    DOW D -1.23 0.04
    MET D -0.94 0.04
    CAG D 0.39 0.04
    RMD C 2.82 0.04
    PRU B -1.44 0.04
    OXY D -0.85 0.04
    DFS B -2.40 0.03
    FICO A 1.40 0.03
    DRI D -0.14 0.03
    DVN D -2.24 0.03
    MTB C -1.77 0.03
    BG B -0.73 0.03
    APA F -2.82 0.03
    HUBB C 0.39 0.03
    SWKS C 0.89 0.03
    SPGI B 0.85 0.03
    MO A 0.33 0.03
    SLB D -2.47 0.03
    EME D -2.30 0.03
    EMR C -0.09 0.03
    RF B -1.91 0.03
    HIG C -0.91 0.03
    ICE A -0.26 0.03
    MRNA D 2.04 0.03
    WSO B 0.16 0.03
    SYF B -0.93 0.03
    STT C -0.57 0.03
    ETN C -0.33 0.03
    SYY D 0.30 0.03
    DKS C 0.58 0.03
    SNA F -0.60 0.03
    ENPH F -2.05 0.03
    FITB D -2.09 0.03
    KMI B -0.35 0.03
    FCX C 1.72 0.03
    PCG D 0.06 0.03
    PKG C -1.12 0.03
    SYK B 1.58 0.03
    OC D -1.61 0.03
    CFG B -2.25 0.03
    TRGP A -0.83 0.03
    EXC D -1.21 0.03
    CSL C -0.46 0.03
    AVY D -0.36 0.03
    SBUX F -0.28 0.03
    WAT D -0.45 0.03
    IT B 0.95 0.03
    SRE B 1.28 0.03
    PYPL D 0.20 0.03
    TPL B -0.03 0.03
    LYB D -1.67 0.03
    KMX C -1.78 0.02
    WY F 1.48 0.02
    PPG D 0.29 0.02
    WRK C 3.54 0.02
    PH D -1.41 0.02
    APTV F 0.56 0.02
    LSCC D -1.67 0.02
    SPG C -1.46 0.02
    WELL A 1.07 0.02
    DLTR F 0.69 0.02
    GEHC D -0.23 0.02
    CEG B 0.58 0.02
    FIS B -0.51 0.02
    CLF D -1.94 0.02
    NMR C -0.99 0.02
    DTE D 0.49 0.02
    ALLY B -1.51 0.02
    ACI F -0.75 0.02
    DLR B -0.18 0.02
    URI D -3.06 0.02
    KKR C 0.02 0.02
    IP C -1.65 0.02
    EPAM F -0.75 0.02
    KEY C -2.24 0.02
    HAL F -2.01 0.02
    CHK D -1.58 0.02
    BA C 0.28 0.02
    CARR C -0.35 0.02
    TTC C -2.06 0.02
    GLW B 0.05 0.02
    AFG D -1.20 0.02
    GPN D -0.38 0.02
    AER B -0.35 0.02
    PFG D -1.00 0.02
    ROST B 1.08 0.02
    BIIB C 0.46 0.02
    AOS D -0.69 0.02
    VICI D 0.00 0.02
    PEG B 0.11 0.02
    BX C -0.55 0.02
    CBRE C -0.21 0.02
    BKR C -0.73 0.02
    NXPI B 0.46 0.02
    NDSN D -0.43 0.02
    ALLE D -0.64 0.02
    ETR D -0.17 0.02
    OVV D -2.70 0.02
    PNR D -0.47 0.02
    BSX B 0.38 0.02
    CTRA D -2.45 0.02
    MOS F -1.34 0.02
    O C 1.22 0.02
    AMT B 0.44 0.02
    MRO B -2.05 0.02
    EIX C 0.81 0.02
    STLD D -2.13 0.02
    SOLV F -1.87 0.02
    DG F 2.21 0.02
    DD C -0.25 0.02
    LHX B -0.23 0.02
    NSC D -0.20 0.02
    OKE B -0.66 0.02
    APD D -0.13 0.02
    HBAN D -1.53 0.02
    IEX D -0.23 0.02
    JCI D -0.10 0.02
    IPG F -1.49 0.02
    FDS C 1.60 0.02
    LNT B 1.54 0.02
    GGG D -0.37 0.02
    JBHT F -0.26 0.02
    POOL F -0.44 0.02
    BKNG B 0.34 0.02
    VTRS D -0.58 0.02
    OTEX C -0.45 0.01
    TRU C 0.85 0.01
    TRMB C 0.68 0.01
    SBAC F -0.70 0.01
    CTLT B 0.39 0.01
    VRSK A 0.43 0.01
    ALGN D 0.09 0.01
    WTRG C 2.04 0.01
    BBWI F -1.88 0.01
    DVA C -1.09 0.01
    CCL C -1.38 0.01
    IRM B -0.20 0.01
    GLPI B 1.16 0.01
    CLX D 0.57 0.01
    COIN C -0.56 0.01
    REG B 0.50 0.01
    RPRX F -0.96 0.01
    HWM C -0.67 0.01
    TTWO C -1.15 0.01
    BURL B 0.87 0.01
    MAS D -0.12 0.01
    CG C -0.74 0.01
    DAL D -2.89 0.01
    HST D -1.13 0.01
    ZM F -0.63 0.01
    MGM B -0.55 0.01
    SUI C 1.04 0.01
    NWSA B -0.65 0.01
    HLT B -0.79 0.01
    STE C 1.23 0.01
    BXP C -1.92 0.01
    AVTR D 0.10 0.01
    ACM D -2.91 0.01
    ESS B 0.98 0.01
    MKC C 1.45 0.01
    HSIC D 0.26 0.01
    CPAY D 1.16 0.01
    WPC D 0.27 0.01
    DOC B 1.28 0.01
    FSLR C -3.89 0.01
    EFX B 0.76 0.01
    SE B 0.55 0.01
    CCK F -1.49 0.01
    MAA C -0.45 0.01
    CZR C -1.46 0.01
    EXPE C -0.52 0.01
    INVH A 0.08 0.01
    CCEP B 0.33 0.01
    HII D -1.24 0.01
    VST C -2.57 0.01
    BEN F -1.56 0.01
    STX B 0.66 0.01
    QRVO B 1.38 0.01
    SSNC B -0.88 0.01
    VTR A 1.22 0.01
    NDAQ C 0.40 0.01
    WFG D -1.79 0.01
    KIM B 0.05 0.01
    PCTY F 2.05 0.01
    NI B -0.35 0.01
    MRVL C -0.17 0.01
    KNX C -1.20 0.01
    IR C 0.36 0.01
    XYL D 1.17 0.01
    LDOS B -0.77 0.01
    AWK B 1.60 0.01
    BALL D -0.65 0.01
    FTV D 0.18 0.01
    STZ B 3.50 0.01
    VMC D 0.12 0.01
    TDG D -0.70 0.01
    MLM D 0.64 0.01
    EMN D -1.43 0.01
    EQH B -1.56 0.01
    FNF D -1.37 0.01
    AGCO F -2.44 0.01
    ARE C -0.25 0.01
    FOXA B -0.69 0.01
    HOLX C 0.84 0.01
    PWR D -0.81 0.01
    EL F -0.08 0.01
    EBAY B 0.49 0.01
    CHRW C -1.17 0.01
    ATO D -0.47 0.01
    OTIS B 0.38 0.01
    ALB F -1.74 0.01
    EQR B 0.56 0.01
    LKQ F -0.24 0.01
    TXT D -1.45 0.01
    AES D -1.01 0.01
    EVRG D 0.69 0.01
    WAB D -0.95 0.01
    UHS C -2.41 0.01
    MAR C 0.34 0.01
    AVB B 1.15 0.01
    TAP F -1.28 0.01
    AME D -0.39 0.01
    CHRD C -2.37 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Bank Telecommunications Chemical Aerospace Banking Real Estate Investment Trust Insurance Products Medicine Semiconductor Cloud Computing Mining Mobile Devices
    Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Capital Markets Diagnostics & Research Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Packaged Foods Banks - Global

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

    Date Stock Title
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    Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
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    Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
    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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