QWLD
State Street SPDR MSCI World StrategicFactors ETF
1W: -2.2%
1M: -5.8%
3M: -0.5%
YTD: -1.9%
1Y: +11.3%
3Y: +58.2%
5Y: +59.8%
$140.88
-2.44 (-1.70%)
After Hours: $124.70 (-16.18, -11.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$186M
Holdings911
Top 10 Wt463.5%
Beta0.81
% Profitable1%
Coverage83%
Portfolio Valuation
P/E20.8
P/B2.7
P/S2.2
EV/EBITDA12.5
P/FCF26.1
PEG1.16
Profitability & Returns
Gross Margin34.2%
Net Margin10.4%
ROE13.3%
ROA2.2%
ROIC10.5%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov3.2x
Current Ratio0.57
Quick Ratio0.54
Growth (YoY)
Revenue+12.3%
Net Income+20.0%
EPS+21.1%
FCF+28.0%
EBITDA+18.7%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.8
Altman Z7.14
IS Quality74.3
IS Overall60.3
IS Value51.5
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 131 | 17.8% | -6.4 |
| Other | 388 | 16.6% | — |
| Financial Services | 142 | 12.6% | 17.4 |
| Healthcare | 85 | 11.9% | 25.5 |
| Communication Services | 41 | 9.2% | 47.1 |
| Industrials | 161 | 9.1% | 28.9 |
| Consumer Defensive | 56 | 7.7% | 22.7 |
| Consumer Cyclical | 98 | 4.7% | 87.4 |
| Energy | 42 | 3.8% | 27.3 |
| Utilities | 48 | 3.3% | 24.1 |
| Basic Materials | 53 | 2.1% | -0.2 |
| Real Estate | 53 | 0.8% | 106.6 |
Smart Money Overlap
80 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2.10% | 4 | Bullish | 1 | 23 | -5.0% |
| JNJ | Johnson & Johnson | 1.40% | 4 | Bullish | 12 | 2 | -2.7% |
| V | Visa Inc. | 1.19% | 4 | Bullish | 7 | 12 | -4.8% |
| WMT | Walmart Inc. | 0.96% | 4 | Bullish | 21 | 3 | -1.1% |
| CSCO | Cisco Systems, Inc. | 0.96% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.76% | 4 | Bullish | 11 | 2 | -3.5% |
| NFLX | Netflix, Inc. | 0.67% | 4 | Bullish | 71 | 14 | -5.4% |
| T | AT&T Inc. | 0.64% | 4 | Bullish | 29 | 5 | +1.2% |
| MA | Mastercard Incorporated | 0.62% | 4 | Bullish | 13 | 3 | -4.0% |
| UNH | UnitedHealth Group Incorporated | 0.57% | 4 | Bullish | 7 | 7 | -2.0% |
| CME | CME Group Inc. | 0.48% | 4 | Bullish | 13 | 1 | -1.3% |
| CB | Chubb Limited | 0.42% | 4 | Bullish | 4 | 2 | -5.6% |
| MCD | McDonald's Corporation | 0.41% | 4 | Bullish | 11 | 1 | -5.2% |
| WM | Waste Management, Inc. | 0.39% | 4 | Bullish | 25 | 4 | -4.6% |
| TMUS | T-Mobile US, Inc. | 0.38% | 4 | Bullish | 3 | 1 | -2.8% |
| LIN | Linde plc | 0.37% | 4 | Bullish | 10 | 3 | +1.2% |
| KR | The Kroger Co. | 0.35% | 4 | Bullish | 13 | 4 | -2.3% |
| IBM | International Business Machines Corporation | 0.28% | 4 | Bullish | 10 | 8 | +1.0% |
| TRV | The Travelers Companies, Inc. | 0.26% | 4 | Bullish | 23 | 1 | -2.7% |
| UNP | Union Pacific Corporation | 0.25% | 4 | Bullish | 37 | 3 | -6.2% |
Showing 50 of 1298 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2.15% | $3.9M | 15,419 | 31.1 | $3.6T | Technology |
| 2 | MICROSOFT CORP | MSFT | 2.10% | $3.8M | 9,634 | 23.8 | $2.8T | Technology |
| 3 | NVIDIA CORP | NVDA | 1.98% | $3.6M | 19,848 | 35.0 | $4.2T | Technology |
| 4 | META PLATFORMS INC CLASS A | META | 1.95% | $3.5M | 5,761 | 24.8 | $1.5T | Communication Services |
| 5 | JOHNSON + JOHNSON | JNJ | 1.40% | $2.5M | 10,543 | 21.3 | $567.2B | Healthcare |
| 6 | ALPHABET INC CL A | GOOGL | 1.30% | $2.3M | 7,551 | 27.5 | $3.6T | Communication Services |
| 7 | ALPHABET INC CL C | GOOG | 1.19% | $2.1M | 6,964 | 27.5 | $3.6T | Communication Services |
| 8 | VISA INC CLASS A SHARES | V | 1.19% | $2.1M | 7,075 | 27.8 | $581.5B | Financial Services |
| 9 | ELI LILLY + CO | LLY | 1.17% | $2.1M | 2,283 | 39.4 | $856.6B | Healthcare |
| 10 | ASML HOLDING NV Private | 1.16% | $2.1M | 1,538 | — | — | — | |
| 11 | EXXON MOBIL CORP | XOM | 1.10% | $2.0M | 12,485 | 24.0 | $665.6B | Energy |
| 12 | WALMART INC | WMT | 0.96% | $1.7M | 14,251 | 43.3 | $948.9B | Consumer Defensive |
| 13 | CISCO SYSTEMS INC | CSCO | 0.96% | $1.7M | 21,812 | 27.7 | $306.8B | Technology |
| 14 | NOVARTIS AG REG | NOVN.SW | 0.92% | $1.7M | 11,206 | 20.0 | $220.6B | Healthcare |
| 15 | PROCTER + GAMBLE CO/THE | PG | 0.87% | $1.6M | 10,789 | 21.3 | $337.5B | Consumer Defensive |
| 16 | COSTCO WHOLESALE CORP | COST | 0.78% | $1.4M | 1,435 | 50.5 | $431.4B | Consumer Defensive |
| 17 | MERCK + CO. INC. | MRK | 0.76% | $1.4M | 11,958 | 15.6 | $282.3B | Healthcare |
| 18 | COCA COLA CO/THE | KO | 0.74% | $1.3M | 17,614 | 24.5 | $321.5B | Consumer Defensive |
| 19 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 0.72% | $1.3M | 2,658 | 15.5 | $1.0T | Financial Services |
| 20 | PEPSICO INC | PEP | 0.71% | $1.3M | 8,339 | 24.9 | $205.2B | Consumer Defensive |
| 21 | NETFLIX INC | NFLX | 0.67% | $1.2M | 12,998 | 35.4 | $389.1B | Communication Services |
| 22 | AT+T INC | T | 0.64% | $1.1M | 41,053 | 9.3 | $200.9B | Communication Services |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 0.63% | $1.1M | 22,724 | 12.3 | $210.8B | Communication Services |
| 24 | MASTERCARD INC A | MA | 0.62% | $1.1M | 2,254 | 29.7 | $442.9B | Financial Services |
| 25 | LAM RESEARCH CORP | LRCX | 0.59% | $1.1M | 4,493 | 46.3 | $285.2B | Technology |
| 26 | ROCHE HOLDING AG | ROP.SW | 0.57% | $1.0M | 2,654 | — | $239.5B | Healthcare |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.57% | $1.0M | 3,615 | 20.8 | $250.1B | Healthcare |
| 28 | CATERPILLAR INC | CAT | 0.56% | $1.0M | 1,464 | 35.8 | $318.6B | Industrials |
| 29 | DUKE ENERGY CORP | DUK | 0.56% | $1.0M | 7,652 | 19.9 | $98.7B | Utilities |
| 30 | ABBOTT LABORATORIES | ABT | 0.53% | $953,418 | 8,829 | 28.3 | $183.4B | Healthcare |
| 31 | TJX COMPANIES INC | TJX | 0.53% | $948,693 | 6,088 | 31.7 | $172.5B | Consumer Cyclical |
| 32 | SOUTHERN CO/THE | SO | 0.52% | $937,947 | 9,675 | 23.7 | $104.5B | Utilities |
| 33 | CENCORA INC | COR | 0.52% | $937,450 | 2,805 | 39.1 | $63.6B | Healthcare |
| 34 | ASTRAZENECA PLC Private | 0.51% | $910,081 | 4,792 | — | — | — | |
| 35 | APPLIED MATERIALS INC | AMAT | 0.50% | $902,543 | 2,508 | 36.1 | $283.4B | Technology |
| 36 | NESTLE SA REG | NESN.SW | 0.50% | $898,579 | 9,225 | 21.6 | $195.1B | Consumer Defensive |
| 37 | CHEVRON CORP | CVX | 0.49% | $890,896 | 4,390 | 32.6 | $403.4B | Energy |
| 38 | SHELL PLC Private | 0.48% | $869,183 | 18,661 | — | — | — | |
| 39 | AMPHENOL CORP CL A | APH | 0.48% | $866,069 | 6,580 | 36.4 | $155.8B | Technology |
| 40 | CME GROUP INC | CME | 0.48% | $862,371 | 2,755 | 27.3 | $110.5B | Financial Services |
| 41 | JPMORGAN CHASE + CO | JPM | 0.47% | $843,354 | 2,907 | 14.0 | $772.9B | Financial Services |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 0.45% | $818,443 | 1,774 | 34.9 | $75.3B | Technology |
| 43 | MCKESSON CORP | MCK | 0.45% | $815,071 | 900 | 25.1 | $109.3B | Healthcare |
| 44 | LOCKHEED MARTIN CORP | LMT | 0.44% | $792,537 | 1,234 | 28.9 | $145.2B | Industrials |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 0.42% | $750,327 | 1,626 | 29.2 | $115.3B | Healthcare |
| 46 | CHUBB LTD | CB | 0.42% | $749,580 | 2,299 | 12.4 | $127.0B | Financial Services |
| 47 | PROGRESSIVE CORP | PGR | 0.41% | $733,236 | 3,591 | 10.7 | $120.7B | Financial Services |
| 48 | MCDONALD S CORP | MCD | 0.41% | $729,491 | 2,339 | 25.8 | $220.4B | Consumer Cyclical |
| 49 | REPUBLIC SERVICES INC | RSG | 0.40% | $714,028 | 3,178 | 31.7 | $67.9B | Industrials |
| 50 | WASTE MANAGEMENT INC | WM | 0.39% | $695,164 | 2,951 | 34.4 | $93.3B | Industrials |