QWLD ETF largest sector is Information Technology at 15.2% as of Mar 31, 2026
QWLD ETF largest sector is Information Technology at 15.2% as of Mar 31, 2026
$159.35
AUM$173M
TER0.30%
Holdings1,297
QWLD ETF largest sector is Information Technology at 15.2% as of Mar 31, 2026
$159.35
State Street SPDR MSCI World StrategicFactors ETF
AUM$173M
TER0.30%
Holdings1,297
Information Technology is QWLD's largest sector at 15.2% of the fund as of Mar 31, 2026. QWLD is State Street SPDR MSCI World StrategicFactors ETF.
QWLD ETF Sector Allocation
QWLD sector allocation breaks down across Information Technology (15.2%), Financials (8.9%), Industrials (8.3%), Communication Services (8.0%), Health Care (7.9%). Across 1297 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 geographic allocation shows country exposure. QWLD overlap calculator reveals how sector exposure compares with other funds.