QWLD Holdings
State Street SPDR MSCI World StrategicFactors ETF
1W: -0.6%
1M: -1.7%
3M: +1.0%
YTD: +8.0%
1Y: +11.1%
3Y: +60.4%
5Y: +58.4%
$155.05
+1.14 (+0.74%)
Weekly Expected Move ±1.3%
$151
$153
$155
$157
$159
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$171M
Holdings1,211
Top 10 Wt18.4%
Beta0.77
% Profitable73%
Coverage91%
Portfolio Valuation
P/E22.9
P/B3.1
P/S2.6
EV/EBITDA13.8
P/FCF28.1
PEG0.91
Profitability & Returns
Gross Margin34.2%
Net Margin11.3%
ROE14.1%
ROA2.4%
ROIC9.5%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov3.5x
Current Ratio1.58
Quick Ratio1.48
Growth (YoY)
Revenue+17.5%
Net Income+30.4%
EPS+30.8%
FCF+35.8%
EBITDA+24.9%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.7
Altman Z9.04
IS Quality74.5
IS Overall63.0
IS Value51.8
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 142 | 25.4% | 92.3 |
| Financial Services | 182 | 14.4% | 15.7 |
| Healthcare | 91 | 12.5% | 21.8 |
| Communication Services | 39 | 8.8% | 12.3 |
| Industrials | 165 | 8.4% | 22.6 |
| Other | 247 | 8.1% | — |
| Consumer Defensive | 58 | 6.8% | 25.7 |
| Consumer Cyclical | 96 | 4.9% | 40.3 |
| Energy | 50 | 3.9% | 20.7 |
| Utilities | 51 | 3.5% | 26.0 |
| Basic Materials | 70 | 2.2% | -29.7 |
| Real Estate | 49 | 0.9% | 25.2 |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.60% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.77% | 4 | Bullish | 3 | 3 | -1.4% |
| COR | Cencora, Inc. | 0.44% | 4 | Bullish | 3 | 3 | +13.9% |
| AZN | AstraZeneca PLC | 0.36% | 4 | Bullish | 1 | 2 | -2.8% |
| WELL | Welltower Inc. | 0.34% | 4 | Bullish | 4 | 2 | -5.7% |
| RSG | Republic Services, Inc. | 0.33% | 4 | Bullish | 107 | 3 | -5.9% |
| TMUS | T-Mobile US, Inc. | 0.31% | 4 | Bullish | 1 | 4 | -11.4% |
| LIN | Linde plc | 0.29% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.28% | 4 | Bullish | 3 | 6 | +7.6% |
| ADBE | Adobe Inc. | 0.25% | 4 | Bullish | 1 | 6 | -12.9% |
| AZO | AutoZone, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -4.8% |
| ETN | Eaton Corporation plc | 0.19% | 4 | Bullish | 4 | 5 | +4.8% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| ADP | Automatic Data Processing, Inc. | 0.17% | 4 | Bullish | 1 | 3 | +16.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.14% | 4 | Bullish | 1 | 1 | +0.9% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| PFE | Pfizer Inc. | 0.13% | 4 | Bullish | 3 | 2 | +5.6% |
| L | Loews Corporation | 0.11% | 4 | Bullish | 2 | 1 | +1.1% |
| ITW | Illinois Tool Works Inc. | 0.09% | 4 | Bullish | 1 | 2 | -10.7% |
| F | Ford Motor Company | 0.09% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 1240 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.16% | $5.5M | 10,684 | 28.8 | $3.8T | Technology |
| 2 | APPLE INC | AAPL | 2.59% | $4.5M | 13,498 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA CORP | NVDA | 2.53% | $4.4M | 19,198 | 29.4 | $5.7T | Technology |
| 4 | META PLATFORMS INC CLASS A | META | 2.24% | $3.9M | 5,366 | 27.1 | $1.9T | Communication Services |
| 5 | BROADCOM INC | AVGO | 1.60% | $2.8M | 7,916 | 44.1 | $1.7T | Technology |
| 6 | ELI LILLY + CO | LLY | 1.39% | $2.4M | 2,084 | 38.2 | $1.1T | Healthcare |
| 7 | JOHNSON + JOHNSON | JNJ | 1.35% | $2.4M | 8,876 | 29.6 | $617.0B | Healthcare |
| 8 | ASML HOLDING NV | ASML | 1.25% | $2.2M | 1,200 | 60.0 | $719.7B | Technology |
| 9 | VISA INC CLASS A SHARES | V | 1.18% | $2.1M | 5,718 | 30.6 | $673.4B | Financial Services |
| 10 | ALPHABET INC CL A | GOOGL | 1.10% | $1.9M | 5,529 | 16.9 | $4.2T | Communication Services |
| 11 | ALPHABET INC CL C | GOOG | 0.97% | $1.7M | 4,964 | 16.9 | $4.1T | Communication Services |
| 12 | CISCO SYSTEMS INC | CSCO | 0.95% | $1.7M | 15,336 | 33.4 | $442.2B | Technology |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 0.85% | $1.5M | 9,076 | 21.1 | $679.7B | Energy |
| 14 | MERCK + CO. INC. | MRK | 0.84% | $1.5M | 10,074 | 114.5 | $356.4B | Healthcare |
| 15 | PROCTER + GAMBLE CO/THE | PG | 0.77% | $1.3M | 9,252 | 21.5 | $344.5B | Consumer Defensive |
| 16 | COCA COLA CO/THE | KO | 0.77% | $1.3M | 15,503 | 25.7 | $368.5B | Consumer Defensive |
| 17 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 0.77% | $1.3M | 2,672 | 12.7 | $1.1T | Financial Services |
| 18 | APPLIED MATERIALS INC | AMAT | 0.76% | $1.3M | 2,596 | 46.3 | $428.8B | Technology |
| 19 | NOVARTIS AG REG | NOVN.SW | 0.76% | $1.3M | 9,238 | 21.3 | $221.1B | Healthcare |
| 20 | WALMART INC | WMT | 0.69% | $1.2M | 11,587 | 37.6 | $829.7B | Consumer Defensive |
| 21 | LAM RESEARCH CORP | LRCX | 0.66% | $1.2M | 3,513 | 60.0 | $434.6B | Technology |
| 22 | COSTCO WHOLESALE CORP | COST | 0.65% | $1.1M | 1,231 | 33.3 | $408.3B | Consumer Defensive |
| 23 | MASTERCARD INC A | MA | 0.60% | $1.0M | 1,882 | 30.3 | $484.4B | Financial Services |
| 24 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.60% | $1.0M | 5,533 | 149.8 | $433.4B | Technology |
| 25 | JPMORGAN CHASE + CO | JPM | 0.58% | $1.0M | 3,027 | 14.3 | $890.6B | Financial Services |
| 26 | AT+T INC | T | 0.58% | $1.0M | 40,983 | 8.0 | $166.5B | Communication Services |
| 27 | AMPHENOL CORP CL A | APH | 0.57% | $998,030 | 11,800 | 41.4 | $214.4B | Technology |
| 28 | PEPSICO INC | PEP | 0.55% | $953,797 | 7,502 | 16.5 | $172.0B | Consumer Defensive |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 0.54% | $943,859 | 20,509 | 12.0 | $191.7B | Communication Services |
| 30 | AMAZON.COM INC | AMZN | 0.53% | $915,405 | 3,662 | 20.0 | $2.7T | Consumer Cyclical |
| 31 | DUKE ENERGY CORP | DUK | 0.50% | $862,593 | 7,541 | 17.1 | $89.0B | Utilities |
| 32 | ROCHE HOLDING AG | ROP.SW | 0.48% | $843,178 | 2,010 | 22.5 | $275.2B | Healthcare |
| 33 | SAP SE | SAP | 0.48% | $840,816 | 3,974 | 26.8 | $243.0B | Technology |
| 34 | NETFLIX INC | NFLX | 0.48% | $837,511 | 11,997 | 20.8 | $279.2B | Communication Services |
| 35 | TJX COMPANIES INC | TJX | 0.45% | $789,052 | 5,944 | 24.5 | $146.6B | Consumer Cyclical |
| 36 | SOUTHERN CO/THE | SO | 0.45% | $788,977 | 9,487 | 20.1 | $96.3B | Utilities |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 0.45% | $779,449 | 1,742 | 34.8 | $74.3B | Technology |
| 38 | CENCORA INC | COR | 0.44% | $763,048 | 2,533 | 22.9 | $60.1B | Healthcare |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 0.43% | $755,336 | 1,440 | 29.1 | $128.1B | Healthcare |
| 40 | CATERPILLAR INC | CAT | 0.43% | $753,275 | 926 | 36.2 | $389.4B | Industrials |
| 41 | MCKESSON CORP | MCK | 0.42% | $740,132 | 864 | 24.0 | $105.6B | Healthcare |
| 42 | GILEAD SCIENCES INC | GILD | 0.42% | $735,153 | 4,916 | -55.7 | $179.5B | Healthcare |
| 43 | PROGRESSIVE CORP | PGR | 0.42% | $727,633 | 3,500 | 10.5 | $122.3B | Financial Services |
| 44 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.41% | $707,401 | 19,168 | 49.4 | $9.0T | Healthcare |
| 45 | CHUBB LTD | CB | 0.41% | $707,147 | 2,167 | 11.6 | $127.7B | Financial Services |
| 46 | KDDI CORP | 9433.T | 0.41% | $706,682 | 37,800 | 14.7 | $11.0T | Communication Services |
| 47 | NESTLE SA REG | NESN.SW | 0.39% | $684,656 | 7,495 | 25.9 | $192.4B | Consumer Defensive |
| 48 | SHELL PLC | SHEL | 0.38% | $664,254 | 13,962 | 10.4 | $268.3B | Energy |
| 49 | TRAVELERS COS INC/THE | TRV | 0.38% | $661,367 | 1,849 | 9.5 | $75.2B | Financial Services |
| 50 | CHEVRON CORP | CVX | 0.38% | $659,935 | 3,221 | 19.7 | $411.8B | Energy |