QWLD ETF

QWLD ETF
$155.42
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Information Technology is QWLD's largest sector at 21.8% of the fund as of Aug 31, 2026. QWLD is State Street SPDR MSCI World StrategicFactors ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QWLD ETF Sector Allocation

QWLD sector allocation breaks down across Information Technology (21.8%), Financials (10.1%), Health Care (9.1%), Industrials (8.3%), Communication Services (6.9%). Across 1281 holdings, this breakdown reveals the ETF's investment focus and diversification.

QWLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QWLD by country shows geographic exposure. QWLD overlap reveals how sector exposure compares with other funds.

QWLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.79%
  • 2Financials
    10.14%
  • 3Health Care
    9.10%
  • 4Industrials
    8.27%
  • 5Communication Services
    6.86%
  • 6Consumer Staples
    6.62%
  • 7Consumer Discretionary
    4.50%
  • 8Energy
    3.24%
  • 9Utilities
    2.60%
  • 10Materials
    1.42%
  • 11Real Estate
    0.77%

Industry Breakdown (Top 15)

Application Software
6.4%
40 holdings
Pharmaceuticals
6.4%
20 holdings
Semiconductors
5.6%
19 holdings
Diversified Banks
3.8%
36 holdings
Internet Content & Information
3.7%
5 holdings
Technology Hardware, Storage & Peripherals
3.0%
12 holdings
Electric Utilities
2.4%
32 holdings
Industrial Conglomerates
2.3%
13 holdings
Semiconductor Equipment
1.9%
3 holdings
Soft Drinks
1.8%
6 holdings
Data Processing & Outsourced Services
1.7%
15 holdings
Household Products
1.6%
7 holdings
Aerospace & Defense
1.4%
18 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Integrated Oil & Gas
1.2%
9 holdings