The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 2.58 | 3.4 Mil | Technology |
Microsoft Corp | 2.39 | 3.1 Mil | Technology |
NVIDIA Corp | 2.07 | 2.7 Mil | Technology |
Meta Platforms Inc Class A | 1.78 | 2.3 Mil | Communication Services |
UnitedHealth Group Inc | 1.32 | 1.7 Mil | Healthcare |
Eli Lilly and Co | 1.30 | 1.7 Mil | Healthcare |
Johnson & Johnson | 1.19 | 1.5 Mil | Healthcare |
Alphabet Inc Class A | 1.07 | 1.4 Mil | Communication Services |
Visa Inc Class A | 1.03 | 1.3 Mil | Financial Services |
Novo Nordisk A/S Class B | 0.98 | 1.3 Mil | Healthcare |