# QWLD holdings and overlap

State Street SPDR MSCI World StrategicFactors℠ ETF, Global Large-Stock Blend, SPDR.

Canonical page: https://tickerinside.com/etf/qwld/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 3.04% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 2.47% |
| 3 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 2.45% |
| 4 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 1.83% |
| 5 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.58% |
| 6 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson + Johnson | 1.38% |
| 7 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly + Co | 1.35% |
| 8 | [V](https://tickerinside.com/stock/v/) | Visa Inc Class A Shares | 1.21% |
| 9 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding NV | 1.11% |
| 10 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 1.06% |
| 11 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 0.94% |
| 12 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.93% |
| 13 | [MRK](https://tickerinside.com/stock/mrk/) | Merck + Co. Inc. | 0.87% |
| 14 | NOVN | Novartis AG | 0.84% |
| 15 | ROP | Roche Holding AG | 0.82% |
| 16 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 0.82% |
| 17 | [KO](https://tickerinside.com/stock/ko/) | Coca Cola Co | 0.77% |
| 18 | [PG](https://tickerinside.com/stock/pg/) | Procter + Gamble Co | 0.76% |
| 19 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 0.76% |
| 20 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.7% |
| 21 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.64% |
| 22 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 0.63% |
| 23 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 0.61% |
| 24 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase + Co | 0.61% |
| 25 | T | At+t Inc | 0.6% |

All 1196 positions with weights: https://tickerinside.com/api/v1/fund/qwld.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 158.45 USD (-0.52% on the day) |
| Expense ratio | 0.3% |
| Positions | 1196 |
| Weight in the ten largest | 17.5% |
| Total return, 1 year | 16.9% |
| Total return, 3 years | 60.8% |
| Volatility, annualised | 11.1% |
| Worst fall, 3 years | -9.5% |
| Beta against SPY | 0.69 |
| Assets | $0.2B |

## What does QWLD share with other funds?

| Fund | Overlap by weight | Of QWLD held there | Of that fund in QWLD | Companies in both |
| --- | --- | --- | --- | --- |
| URTH | 65.1% | 98.2% | 97.2% | 1148 |
| QUS | 64.1% | 68.3% | 99.9% | 493 |
| TOK | 62.9% | 90.0% | 97.2% | 985 |
| ACWI | 60.8% | 98.2% | 86.6% | 1148 |
| VT | 59.3% | 99.5% | 80.0% | 1166 |
| KLMT | 55.6% | 75.2% | 89.5% | 429 |
| SPGM | 55.2% | 85.5% | 82.5% | 731 |
| PBUS | 53.2% | 68.3% | 99.0% | 492 |
| SPY | 52.4% | 66.7% | 98.7% | 436 |
| SCHX | 52.4% | 68.1% | 95.7% | 490 |
| SPYM | 52.4% | 66.7% | 98.7% | 436 |
| VOO | 52.3% | 66.6% | 98.6% | 433 |


Method: https://tickerinside.com/how-the-numbers-are-produced/