SPDR MSCI World StrategicFactors ETF

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About QWLD

QWLD tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality. The listed name for QWLD is State Street SPDR MSCI World StrategicFactors ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,275
Number of holdings1,275
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of August 14, 2026
Technology25.00%
Financial Services17.02%
Healthcare13.04%
Industrials10.73%
Communication Services9.42%
Consumer Defensive7.87%
Consumer Cyclical6.20%
Energy3.74%
Utilities3.53%
Basic Materials2.48%
Real Estate0.97%

Top 10 Holdings (17.42% of total assets)

As of August 14, 2026
NameSymbol% Assets
MicrosoftMSFT2.98%
NVIDIANVDA2.39%
AppleAAPL2.33%
Meta PlatformsMETA1.79%
BroadcomAVGO1.74%
Eli LillyLLY1.38%
Johnson & JohnsonJNJ1.33%
ASML Holding NVASML (XAMS)1.23%
VisaV1.17%
Alphabet Class AGOOGL1.08%

QWLD Key Statistics

AUM
179.23M
AUM179.23M
Price-Earnings ratio
22.43
Price-Earnings ratio22.43
30-Day yield
1.42
30-Day yield1.42
Average volume
1.62K
Average volume1.62K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$159.78
52 Week high$159.78
52 Week low
$136.60
52 Week low$136.60
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current SPDR MSCI World StrategicFactors ETF(QWLD) stock price is $159.45, with a market capitalization of 179.38M. The stock trades at a price-to-earnings (P/E) ratio of 22.43 and offers a dividend yield of 1.74%.

On 2026-08-17, SPDR MSCI World StrategicFactors ETF(QWLD) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.62K.

Over the past 52 weeks, SPDR MSCI World StrategicFactors ETF(QWLD) stock has traded between a high of $159.78 and a low of $136.60.

Over the past 52 weeks, SPDR MSCI World StrategicFactors ETF(QWLD) stock has traded between a high of $159.78 and a low of $136.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.