QWLD · State Street

State Street SPDR MSCI World StrategicFactors ETF

See how 1,257 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$155.06 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.13×90.56% of 99.51% disclosed weight

Latest-quarter run-rate P/E20.13×90.66% of 99.51% disclosed weight

Trailing P/S2.07×92.17% of 99.51% disclosed weight

Latest-quarter run-rate P/S1.97×92.24% of 99.51% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.51% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT CORP	2.92%	28.47×	11.47×
AAPLAPPLE INC	2.42%	37.39×	10.33×
NVDANVIDIA CORP	2.32%	28.85×	18.36×
METAMETA PLATFORMS INC CLASS A	1.67%	27.35×	8.16×
AVGOBROADCOM INC	1.61%	42.87×	18.41×
LLYELI LILLY + CO	1.50%	40.52×	13.59×
JNJJOHNSON + JOHNSON	1.41%	29.63×	6.37×
ASMLASML HOLDING NV	1.18%	57.61×	17.35×
VVISA INC CLASS A SHARES	1.18%	30.20×	15.21×
GOOGLALPHABET INC CL A	1.08%	17.05×	9.34×

Top 10 of 1,257 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

URTH · iShares MSCI World ETF65.00% holdings overlap · US market
SWDA.L · iShares Core MSCI World UCITS ETF64.95% holdings overlap · London Stock Exchange
QUS · State Street SPDR MSCI USA StrategicFactors ETF64.21% holdings overlap · US market
TOK · iShares MSCI Kokusai ETF63.04% holdings overlap · NYSE Arca
KOKU · Xtrackers MSCI Kokusai Equity ETF61.11% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.