QWLD Holdings: State Street SPDR MSCI World StrategicFactors Top Holdings
NYSEARCA: QWLDState Street Investment ManagementGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:00 PM ET · Delayed 15 min
QWLD portfolio concentration
The State Street SPDR MSCI World StrategicFactors ETF (QWLD) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 3.16% of assets. The top 10 holdings account for 18.4% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, QWLD behaves like an equal-weighted fund of about 258 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology