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
1,239
Number of holdings1,239
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of September 4, 2026
Technology24.50%
Financial Services17.32%
Healthcare13.35%
Industrials10.34%
Communication Services9.43%
Consumer Defensive7.91%
Consumer Cyclical6.08%
Energy4.10%
Utilities3.60%
Basic Materials2.40%
Real Estate0.97%

Top 10 Holdings (17.48% of total assets)

As of September 4, 2026
NameSymbol% Assets
MicrosoftMSFT3.00%
NVIDIANVDA2.48%
AppleAAPL2.43%
Meta PlatformsMETA1.86%
BroadcomAVGO1.59%
Johnson & JohnsonJNJ1.37%
Eli LillyLLY1.35%
VisaV1.20%
ASML Holding NVASML (XAMS)1.15%
Alphabet Class AGOOGL1.05%

QWLD Key Statistics

AUM
178.35M
AUM178.35M
Price-Earnings ratio
21.51
Price-Earnings ratio21.51
30-Day yield
1.35
30-Day yield1.35
Average volume
1.68K
Average volume1.68K
High today
$158.70
High today$158.70
Low today
$158.51
Low today$158.51
Open price
$158.67
Open price$158.67
Volume
1.43K
Volume1.43K
52 Week high
$159.78
52 Week high$159.78
52 Week low
$138.01
52 Week low$138.01
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current SPDR MSCI World StrategicFactors ETF(QWLD) stock price is $158.51, with a market capitalization of 178.25M. The stock trades at a price-to-earnings (P/E) ratio of 21.51 and offers a dividend yield of 1.75%.

During the trading session on 2026-09-07, SPDR MSCI World StrategicFactors ETF(QWLD) shares reached a daily high of $158.70 and a low of $158.51. At a current price of $158.51, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for SPDR MSCI World StrategicFactors ETF(QWLD) stock has reached 1.43K, versus its average volume of 1.68K.

Over the past 52 weeks, SPDR MSCI World StrategicFactors ETF(QWLD) stock has traded between a high of $159.78 and a low of $138.01.

Over the past 52 weeks, SPDR MSCI World StrategicFactors ETF(QWLD) stock has traded between a high of $159.78 and a low of $138.01.

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.