SPDR MSCI World StrategicFactors ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QWLD and other ETFs, options, and stocks.

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
1,330
Number of holdings1,330
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of June 5, 2025
Technology20.30%
Financial Services16.76%
Healthcare13.46%
Communication Services11.27%
Industrials10.77%
Consumer Defensive9.59%
Consumer Cyclical6.49%
Energy3.90%
Utilities3.71%
Basic Materials2.82%
Real Estate0.93%

Top 10 Holdings (15.78% of total assets)

As of June 5, 2025
NameSymbol% Assets
MicrosoftMSFT2.58%
AppleAAPL2.21%
Meta PlatformsMETA2.07%
NVIDIANVDA1.98%
VisaV1.45%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.21%
Alphabet Class AGOOGL1.20%
Alphabet Class CGOOG1.04%
Eli LillyLLY1.02%
Johnson & JohnsonJNJ1.02%

QWLD Key Statistics

AUM
162.23M
AUM162.23M
Price-Earnings ratio
20.14
Price-Earnings ratio20.14
30-Day yield
1.77
30-Day yield1.77
Average volume
3.89K
Average volume3.89K
High today
$132.57
High today$132.57
Low today
$132.30
Low today$132.30
Open price
$132.44
Open price$132.44
Volume
4.38K
Volume4.38K
52 Week high
$133.15
52 Week high$133.15
52 Week low
$113.04
52 Week low$113.04
Expense ratio
0.30
Expense ratio0.30

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.