The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SPDR® MSCI World StrategicFactors ETF QWLD
Morningstar’s Analysis QWLD
Will QWLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 2.54 | 3.6 Mil | Technology |
Microsoft Corp | 2.31 | 3.3 Mil | Technology |
NVIDIA Corp | 2.11 | 3.0 Mil | Technology |
Meta Platforms Inc Class A | 2.10 | 3.0 Mil | Communication Services |
Eli Lilly and Co | 1.31 | 1.9 Mil | Healthcare |
UnitedHealth Group Inc | 1.30 | 1.8 Mil | Healthcare |
Johnson & Johnson | 1.13 | 1.6 Mil | Healthcare |
Visa Inc Class A | 1.05 | 1.5 Mil | Financial Services |
Alphabet Inc Class A | 1.00 | 1.4 Mil | Communication Services |
Procter & Gamble Co | 0.95 | 1.3 Mil | Consumer Defensive |