QWLD
$137.61
SPDR MSCI World StrategicFactors ETF
Fund Family: SPDR INDEX SHARES FUNDS
1 Month
+1.71%
YTD
+9.80%
1 Year
+9.80%
3 Year
+54.35%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
3.2%
of portfolio
MSFTMicrosoft Corp
2.22%GOOGLAlphabet Inc
1.00%Top 10 Holdings (11.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 2.22% |
| 2 | Visa Inc | V | Information | 1.44% |
| 3 | UnitedHealth Group Inc | UNH | Finance and Insurance | 1.23% |
| 4 | Johnson & Johnson | JNJ | Manufacturing | 1.16% |
| 5 | Procter & Gamble Co/The | PG | Manufacturing | 1.09% |
| 6 | Alphabet Inc | GOOGL | Information | 1.00% |
| 7 | Cisco Systems Inc | CSCO | Manufacturing | 0.89% |
| 8 | Costco Wholesale Corp | COST | Retail Trade | 0.77% |
| 9 | PepsiCo, Inc. | PEP | Manufacturing | 0.73% |
| 10 | MOTION FINCO SARL | ROG | Manufacturing | 0.66% |
Fund Information
| Net Assets | $156.11M | Expense Ratio | N/A |
| Total Holdings | 494 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SPDR INDEX SHARES FUNDS |
*Annual fee per $10,000 invested