SPDR MSCI World StrategicFactors ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
MSCI World Factor Mix A-Sers(USD) NR USD
Index-TrackedMSCI World Factor Mix A-Sers(USD) NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,271
Number of holdings1,271
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of April 15, 2024
Technology21.01%
Financial Services15.11%
Healthcare15.06%
Industrials11.34%
Communication Services9.74%
Consumer Defensive9.35%
Consumer Cyclical7.38%
Energy3.52%
Utilities3.37%
Basic Materials3.18%
Real Estate0.94%

Top 10 Holdings (15.69% of total assets)

As of April 15, 2024
NameSymbol% Assets
NVIDIANVDA2.50%
MicrosoftMSFT2.39%
Meta PlatformsMETA1.91%
AppleAAPL1.85%
Eli LillyLLY1.31%
Alphabet Class AGOOGL1.19%
UnitedHealthUNH1.18%
VisaV1.17%
Johnson & JohnsonJNJ1.12%
Alphabet Class CGOOG1.07%

QWLD Key Statistics

AUM
115.50M
AUM115.50M
Price-Earnings ratio
18.19
Price-Earnings ratio18.19
30-Day yield
1.84
30-Day yield1.84
Average volume
4.32K
Average volume4.32K
High today
—
High today—
Low today
—
Low today—
Open price
$116.03
Open price$116.03
Volume
0.00
Volume0.00
52 Week high
$120.15
52 Week high$120.15
52 Week low
$97.69
52 Week low$97.69
Expense ratio
0.30
Expense ratio0.30
View Prospectus and Reports

Average Annual Return

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.