QWLD vs. SRLN ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SPDR Blackstone GSO Senior Loan ETF (SRLN)
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

$128.57

Average Daily Volume

3,687

Number of Holdings *

609

* may have additional holdings in another (foreign) market
SRLN

SPDR Blackstone GSO Senior Loan ETF

SRLN Description The investment seeks to provide current income consistent with the preservation of capital. The fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the "Primary Index") and the S&P/LSTA U.S. Leveraged Loan 100 Index (the "Secondary Index") by investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

3,980,717

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period QWLD SRLN
30 Days -0.52% 0.83%
60 Days 1.16% 1.99%
90 Days 4.54% 3.32%
12 Months 26.40% 8.35%
1 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in SRLN Overlap
NET C 0.0% 0.0% 0.0%
QWLD Overweight 608 Positions Relative to SRLN
Symbol Grade Weight
AAPL D 2.55%
NVDA A 2.42%
MSFT C 2.28%
META B 2.16%
UNH B 1.3%
LLY D 1.26%
JNJ F 1.15%
V A 1.14%
GOOGL B 1.07%
CSCO A 0.99%
PG D 0.93%
GOOG B 0.93%
NVS F 0.84%
PEP F 0.81%
WMT A 0.75%
COST B 0.74%
TMUS A 0.72%
BRK.A C 0.71%
MA A 0.7%
ACN C 0.64%
MSI B 0.6%
KO F 0.59%
VZ D 0.58%
JPM B 0.55%
WM A 0.52%
MMC C 0.51%
TXN B 0.5%
NFLX A 0.5%
MCK B 0.5%
ROP B 0.48%
SO D 0.47%
IBM D 0.47%
XOM B 0.46%
MRK F 0.45%
VRTX B 0.44%
RSG A 0.44%
LMT D 0.43%
APH B 0.42%
ABBV D 0.42%
MCD D 0.42%
COR A 0.41%
ADBE C 0.41%
CB D 0.39%
T C 0.38%
ED D 0.37%
AMZN B 0.36%
DUK D 0.36%
CAT B 0.36%
BAC A 0.35%
GIS F 0.35%
REGN F 0.34%
NOC C 0.33%
TJX B 0.33%
PGR B 0.33%
QCOM F 0.33%
CVX B 0.31%
AMAT F 0.31%
GE C 0.3%
KR A 0.3%
UL D 0.29%
TRV B 0.28%
AZO C 0.27%
UNP D 0.26%
WCN B 0.26%
ISRG A 0.25%
WFC B 0.25%
GILD B 0.25%
ADP A 0.25%
HSBH D 0.25%
CBOE D 0.25%
ORCL A 0.24%
INTU A 0.24%
HON B 0.24%
ACGL D 0.24%
ORLY A 0.23%
K A 0.23%
C B 0.23%
GDDY A 0.22%
BMY B 0.21%
MFG B 0.21%
KHC F 0.21%
ELV F 0.21%
LRCX F 0.2%
CTSH A 0.2%
WEC B 0.2%
CL F 0.2%
ANET C 0.2%
PFE F 0.2%
AMGN F 0.19%
CHD B 0.19%
CI D 0.18%
WMB A 0.18%
BAH C 0.18%
GD A 0.18%
AJG B 0.18%
EA A 0.18%
CVS F 0.17%
GM B 0.17%
CHKP D 0.17%
KEYS B 0.17%
CMCSA B 0.17%
NKE F 0.17%
PANW A 0.17%
FFIV B 0.16%
KLAC F 0.16%
ZTS F 0.16%
CME B 0.16%
MPC D 0.16%
L B 0.16%
AON A 0.16%
HSY D 0.16%
HUM F 0.15%
HD B 0.15%
TGT C 0.15%
YUM B 0.15%
INCY B 0.15%
UTHR B 0.15%
GS B 0.15%
MDLZ F 0.15%
ABBV D 0.15%
CTAS A 0.14%
VRSN C 0.14%
CMG B 0.14%
WRB B 0.14%
MMM D 0.14%
TT A 0.14%
KDP D 0.14%
TM D 0.14%
MCO C 0.13%
CAH B 0.13%
PSX D 0.13%
E F 0.13%
AKAM F 0.13%
CF B 0.13%
JNPR C 0.13%
MUFG A 0.13%
CDNS B 0.13%
ITW B 0.13%
BRO A 0.13%
TSN C 0.13%
SHW B 0.13%
AVGO B 0.12%
MKL A 0.12%
DEO F 0.12%
TD D 0.12%
SNPS B 0.12%
ERIE F 0.12%
TSLA B 0.12%
GWW B 0.11%
CSX B 0.11%
BCS B 0.11%
DHI D 0.11%
KMB F 0.11%
NBIX C 0.11%
AFL C 0.11%
GEN A 0.11%
COP C 0.1%
ABT B 0.1%
HRL F 0.1%
INTC C 0.1%
PAYX B 0.1%
FCNCA B 0.1%
CNI F 0.1%
DGX A 0.1%
PCAR B 0.1%
MS A 0.1%
PNC A 0.09%
COF B 0.09%
FANG D 0.09%
FAST B 0.09%
LYG D 0.09%
LEN D 0.09%
F C 0.09%
USB B 0.09%
RTX C 0.09%
CMI B 0.09%
ADSK B 0.09%
CPB F 0.09%
SMFG B 0.09%
HMC F 0.08%
BDX D 0.08%
PTC B 0.08%
ROL B 0.08%
SONY C 0.08%
AMCR D 0.08%
KVUE A 0.08%
DIS C 0.08%
TFC A 0.08%
FI A 0.08%
XEL A 0.08%
PSA D 0.08%
AEE A 0.08%
AMP A 0.08%
STLA F 0.08%
ULTA C 0.07%
MOH F 0.07%
A F 0.07%
MNST B 0.07%
MCHP F 0.07%
FDX B 0.07%
AIG C 0.07%
UPS D 0.07%
JKHY C 0.07%
EW F 0.07%
AEP D 0.07%
VLO D 0.07%
WTW A 0.07%
ALL A 0.07%
PM C 0.07%
AIZ A 0.07%
CPRT B 0.07%
ODFL B 0.07%
IDXX D 0.07%
LULU C 0.07%
LOW B 0.07%
SJM F 0.07%
BMRN F 0.07%
CDW F 0.07%
BBY D 0.06%
TDY A 0.06%
NEE D 0.06%
ROK B 0.06%
WBD C 0.06%
AXP B 0.06%
LIN D 0.06%
MDT D 0.06%
DPZ C 0.06%
D D 0.06%
PHM D 0.06%
DE D 0.06%
LOGI F 0.06%
NVR D 0.06%
TMO F 0.06%
PRU B 0.05%
VEEV B 0.05%
CTVA C 0.05%
DECK B 0.05%
VLTO D 0.05%
MET C 0.05%
ADM F 0.05%
MT C 0.05%
TPL A 0.05%
GPC D 0.05%
CMS D 0.05%
LNG B 0.05%
BK B 0.05%
TROW B 0.05%
CHTR B 0.05%
GRMN A 0.05%
CNC F 0.05%
CRM B 0.05%
EOG B 0.05%
DHR F 0.05%
TSCO D 0.05%
RMD B 0.05%
MPWR F 0.05%
EG D 0.05%
WSM F 0.04%
MANH C 0.04%
AMD F 0.04%
SCHW A 0.04%
PKG B 0.04%
WST C 0.04%
TRGP A 0.04%
SBUX B 0.04%
EXPD F 0.04%
HUBB B 0.04%
DFS B 0.04%
HCA D 0.04%
DOW F 0.04%
ADI D 0.04%
MO A 0.04%
BR A 0.04%
NEM F 0.04%
WDAY B 0.04%
PYPL B 0.04%
MU C 0.04%
EME B 0.04%
LPLA A 0.04%
WBA D 0.04%
MTB B 0.04%
HPQ B 0.04%
NUE C 0.04%
FICO A 0.04%
WAT B 0.04%
OMC B 0.04%
CAG F 0.04%
NTAP C 0.04%
DOV A 0.04%
PLD F 0.04%
DINO D 0.04%
BLDR D 0.04%
BTI D 0.04%
IEX B 0.03%
DVN F 0.03%
EMR A 0.03%
BX B 0.03%
APA F 0.03%
FCX F 0.03%
TER D 0.03%
FDS A 0.03%
ETR B 0.03%
JCI B 0.03%
OKE A 0.03%
VTRS B 0.03%
LNT C 0.03%
NSC B 0.03%
HIG C 0.03%
PNR B 0.03%
AVY F 0.03%
SYY B 0.03%
BKNG A 0.03%
APD B 0.03%
JBHT B 0.03%
SW C 0.03%
ETN A 0.03%
LYB F 0.03%
SLB D 0.03%
CBRE B 0.03%
POOL D 0.03%
HBAN A 0.03%
ICE D 0.03%
SWKS F 0.03%
WSO A 0.03%
CSL C 0.03%
SYK A 0.03%
RF A 0.03%
OC B 0.03%
SOLV C 0.03%
PCG A 0.03%
SYF B 0.03%
EXC D 0.03%
FITB A 0.03%
SRE A 0.03%
DRI B 0.03%
STT B 0.03%
IT A 0.03%
KMI A 0.03%
SNA A 0.03%
OXY F 0.03%
CFG B 0.03%
HPE B 0.03%
SPGI D 0.03%
ES F 0.02%
EQIX C 0.02%
PARA C 0.02%
RS B 0.02%
TTC D 0.02%
ACI C 0.02%
CNH D 0.02%
SEIC A 0.02%
WY F 0.02%
OVV C 0.02%
NTRS A 0.02%
JBL B 0.02%
AOS F 0.02%
SPG B 0.02%
RJF A 0.02%
NXPI F 0.02%
MKTX C 0.02%
CINF A 0.02%
ROST F 0.02%
GEHC D 0.02%
CTRA C 0.02%
DTE D 0.02%
AFG B 0.02%
AER C 0.02%
LH B 0.02%
PFG C 0.02%
PH B 0.02%
MOS D 0.02%
EPAM C 0.02%
FIS C 0.02%
PAYC B 0.02%
DLR B 0.02%
WELL B 0.02%
CEG D 0.02%
GPN B 0.02%
CARR D 0.02%
MRO B 0.02%
VICI D 0.02%
SMCI F 0.02%
NDSN B 0.02%
BKR B 0.02%
ENPH F 0.02%
URI B 0.02%
GEV B 0.02%
KKR B 0.02%
IP B 0.02%
KEY B 0.02%
GLW B 0.02%
PEG D 0.02%
BSX A 0.02%
DD D 0.02%
DKS D 0.02%
STLD B 0.02%
IPG F 0.02%
O D 0.02%
ALLE D 0.02%
AMT F 0.02%
BG D 0.02%
EIX D 0.02%
GGG B 0.02%
LHX B 0.02%
RCL A 0.01%
WTRG B 0.01%
MGM F 0.01%
DVA C 0.01%
CTLT C 0.01%
VRSK A 0.01%
UHAL C 0.01%
TRMB B 0.01%
RPM B 0.01%
FBIN F 0.01%
FOX A 0.01%
SBAC D 0.01%
HST C 0.01%
FSLR F 0.01%
RPRX F 0.01%
HII D 0.01%
GLPI D 0.01%
BURL C 0.01%
TTWO A 0.01%
EL F 0.01%
CCL A 0.01%
NWSA B 0.01%
FTNT A 0.01%
REG B 0.01%
CLX B 0.01%
TWLO B 0.01%
TRU D 0.01%
STE F 0.01%
INVH D 0.01%
AVTR F 0.01%
SUI F 0.01%
ESS C 0.01%
WPC F 0.01%
HLT A 0.01%
DAL A 0.01%
MAS D 0.01%
MBAVU C 0.01%
BEN C 0.01%
IRM C 0.01%
HWM B 0.01%
STX D 0.01%
CG B 0.01%
HSIC F 0.01%
MKC D 0.01%
CCEP D 0.01%
MAA C 0.01%
EFX D 0.01%
ZM A 0.01%
XYL D 0.01%
ACM B 0.01%
DOC C 0.01%
AES F 0.01%
RVTY C 0.01%
CHRD F 0.01%
BXP D 0.01%
STZ D 0.01%
CPAY A 0.01%
ZBRA A 0.01%
SSNC C 0.01%
CCK B 0.01%
BALL D 0.01%
FTV D 0.01%
IR A 0.01%
AGCO F 0.01%
SE B 0.01%
TDG B 0.01%
ARE F 0.01%
LKQ D 0.01%
KNX B 0.01%
AWK D 0.01%
WFG D 0.01%
EXPE B 0.01%
DLTR F 0.01%
NDAQ B 0.01%
TXT D 0.01%
EMN D 0.01%
ABNB C 0.01%
NI A 0.01%
VTR C 0.01%
KIM B 0.01%
VMC B 0.01%
WDC D 0.01%
ALB C 0.01%
EQR D 0.01%
OTIS D 0.01%
MRVL B 0.01%
VST B 0.01%
EQH B 0.01%
MLM B 0.01%
HOLX D 0.01%
EBAY D 0.01%
BSY D 0.01%
PWR B 0.01%
MRNA F 0.01%
LDOS A 0.01%
MAR A 0.01%
CNP B 0.01%
J B 0.01%
UHS D 0.01%
AVB B 0.01%
FNF C 0.01%
ZBH C 0.01%
CHRW B 0.01%
EVRG A 0.01%
TAP B 0.01%
AME A 0.01%
FOXA A 0.01%
IFF F 0.01%
ATO A 0.01%
HES C 0.01%
CE F 0.01%
UBER F 0.01%
APTV F 0.01%
WAB B 0.01%
IQV F 0.01%
DELL C 0.01%
CRBG C 0.01%
EQT A 0.01%
EXR D 0.01%
NOW A 0.01%
FE D 0.01%
ECL D 0.01%
SQ A 0.01%
PPL A 0.01%
DG F 0.01%
SWK F 0.01%
BIIB F 0.01%
APO B 0.01%
KMX C 0.01%
NMR B 0.01%
HAL D 0.01%
ALLY C 0.01%
MELI D 0.01%
BAX F 0.01%
PPG F 0.01%
ON D 0.01%
NRG B 0.01%
BA F 0.01%
CCI F 0.01%
GLBE A 0.0%
IOT B 0.0%
XRX F 0.0%
TOST A 0.0%
RBLX A 0.0%
DKNG B 0.0%
DDOG C 0.0%
H C 0.0%
SNAP C 0.0%
PSTG D 0.0%
HEI C 0.0%
FUTU C 0.0%
DT C 0.0%
DOCU A 0.0%
MSTR A 0.0%
SNOW C 0.0%
GRAB A 0.0%
PODD B 0.0%
PINS D 0.0%
DAY B 0.0%
ROKU C 0.0%
DXCM C 0.0%
HOOD B 0.0%
CRWD B 0.0%
WYNN F 0.0%
OKTA C 0.0%
TECH C 0.0%
APP A 0.0%
TYL B 0.0%
LII B 0.0%
EXAS F 0.0%
Z B 0.0%
TTD A 0.0%
HEI C 0.0%
ELS C 0.0%
TW B 0.0%
AXON B 0.0%
RIVN F 0.0%
PLTR B 0.0%
ENTG D 0.0%
LUV B 0.0%
LYV A 0.0%
VRT B 0.0%
BBWI C 0.0%
WLK F 0.0%
LW C 0.0%
MSCI B 0.0%
CRL C 0.0%
QGEN F 0.0%
UDR D 0.0%
CSGP D 0.0%
MTCH F 0.0%
AMH D 0.0%
ALGN D 0.0%
COIN B 0.0%
LVS C 0.0%
ANSS B 0.0%
DASH A 0.0%
OTEX D 0.0%
TFX F 0.0%
ARES B 0.0%
CPT D 0.0%
BIO C 0.0%
ILMN C 0.0%
QRVO F 0.0%
QWLD Underweight 0 Positions Relative to SRLN
Symbol Grade Weight
Compare ETFs