What is QWLD's relative strength rating?

Relative strength percentiles for QWLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QWLD in?

QWLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QWLD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is QWLD?

Volatility metrics for QWLD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does QWLD have a seasonal pattern?

TickerStance computes QWLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QWLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QWLD last report earnings?

No SEC EDGAR filings are linked to QWLD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR MSCI World StrategicFactors ETF (QWLD)

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State Street SPDR MSCI World StrategicFactors ETF (QWLD)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.83% · 100% win · n 4

Worst monthSep on averageavg -2.41% · 50% win · n 4

QWLD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QWLD Jan avg: 3.35% median: 3.25% win: 100% σ: 1.55% n: 4 2022-04-12 → 2026-07-31	QWLD Feb avg: 1.25% median: 2.14% win: 75% σ: 2.89% n: 4 2022-04-12 → 2026-07-31	QWLD Mar avg: -0.10% median: 0.67% win: 50% σ: 4.40% n: 4 2022-04-12 → 2026-07-31	QWLD Apr avg: -0.35% median: 0.41% win: 60% σ: 4.36% n: 5 2022-04-12 → 2026-07-31	QWLD May avg: 1.71% median: 1.76% win: 80% σ: 2.22% n: 5 2022-04-12 → 2026-07-31	QWLD Jun avg: -0.56% median: 0.06% win: 60% σ: 4.58% n: 5 2022-04-12 → 2026-07-31	QWLD Jul avg: 2.56% median: 2.61% win: 80% σ: 2.56% n: 5 2022-04-12 → 2026-07-31	QWLD Aug avg: 0.24% median: 0.78% win: 50% σ: 3.84% n: 4 2022-04-12 → 2026-07-31 (current)	QWLD Sep avg: -2.41% median: -1.59% win: 50% σ: 4.65% n: 4 2022-04-12 → 2026-07-31	QWLD Oct avg: 0.83% median: -0.70% win: 50% σ: 4.28% n: 4 2022-04-12 → 2026-07-31	QWLD Nov avg: 4.83% median: 5.21% win: 100% σ: 3.30% n: 4 2022-04-12 → 2026-07-31	QWLD Dec avg: -1.29% median: -1.90% win: 50% σ: 4.06% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of QWLD

Top 25 holdings of QWLD by portfolio weight
#	Holding	Weight	Value
1	AAPL	2.20%	$4M
2	MSFT	2.00%	$4M
3	NVDA	1.95%	$3M
4	META	1.85%	$3M
5	JNJ	1.45%	$3M
6	GOOGL	1.22%	$2M
7	V	1.20%	$2M
8	XOM	1.19%	$2M
9	LLY	1.18%	$2M
10	GOOG	1.12%	$2M
11	ASML Holding NV	1.11%	$2M
12	WMT	1.00%	$2M
13	CSCO	0.95%	$2M
14	PG	0.88%	$2M
15	MRK	0.81%	$1M
16	COST	0.80%	$1M
17	KO	0.75%	$1M
18	PEP	0.73%	$1M
19	BRK.B	0.72%	$1M
20	NFLX	0.70%	$1M
21	T	0.67%	$1M
22	VZ	0.64%	$1M
23	MA	0.63%	$1M
24	CAT	0.58%	$1M
25	DUK	0.56%	$1M

Showing 25 of 576 holdings.

CONCENTRATION

Portfolio shape

15.4%Top 10 holdings

576Total holdings

560 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

15.8%

Healthcare

9.8%

Industrials

8.7%

Financials

8.2%

Consumer Discretionary

5.4%

Utilities

4.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 61.0%
Above 200dma (count): 70%
Above 200dma (weight): 75.6%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 40% of holdingsStage 3 · 20% of holdingsStage 4 · 19% of holdings

Median 1M RS: 53
Median 3M RS: 60
Median 6M RS: 55

Accumulation/distribution mix

A: 12%B: 39%C: 24%D: 19%E: 6%

Metrics matched 523 tickers across 576 holdings rows (62.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside QWLD

Holdings of QWLD currently on TickerStance stock-RS leaderboards.

Holdings of QWLD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	0.54%	1Y RS	123	—
AMAT	0.48%	1Y RS	140	—
NEM	0.12%	1M RS	245	—
PANW	0.10%	6M RS	91	Stage 2
INTC	0.08%	1Y RS	77	—
MU	0.07%	1Y RS	13	—
TER	0.06%	1Y RS	101	—
KGC	0.05%	1M RS	292	—
IT	0.04%	1M RS	207	—
BNY	0.04%	6M RS	2	—

THEME EXPOSURE

Theme exposure inside QWLD

Quantum Computing — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to QWLD

FAQ

Fund FAQ

What does QWLD hold?: QWLD holds 576 positions; its three largest are AAPL (2.20%), MSFT (2.00%), and NVDA (1.95%) as of Mar 2026.
How concentrated is QWLD?: The top 10 holdings account for 15.4% of QWLD's portfolio. Diversified across many positions.
What sectors does QWLD cover?: QWLD's largest sector exposures are Technology (15.8%), Healthcare (9.8%), and Industrials (8.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QWLD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · QWLD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QWLD's relative strength rating?: Relative strength percentiles for QWLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QWLD in?: QWLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QWLD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QWLD?: Volatility metrics for QWLD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does QWLD have a seasonal pattern?: TickerStance computes QWLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QWLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

QWLD is not confirmed as a leader.

§ Seasonality

Top holdings of QWLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QWLD

Theme exposure inside QWLD

Funds similar to QWLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to QWLD

Theme exposure inside QWLD

Leaders inside QWLD

What the holdings are doing

State Street SPDR MSCI World StrategicFactors ETF (QWLD) — Stance & relative strength

QWLD is not confirmed as a leader.

Top holdings of QWLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QWLD

Theme exposure inside QWLD

Funds similar to QWLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to QWLD

Theme exposure inside QWLD

Leaders inside QWLD

What the holdings are doing