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 ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,331
Number of holdings1,331
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of July 1, 2025
Technology20.65%
Financial Services16.61%
Healthcare13.47%
Communication Services11.36%
Industrials10.71%
Consumer Defensive9.42%
Consumer Cyclical6.41%
Energy4.00%
Utilities3.69%
Basic Materials2.76%
Real Estate0.92%

Top 10 Holdings (15.94% of total assets)

As of July 1, 2025
NameSymbol% Assets
MicrosoftMSFT2.68%
AppleAAPL2.26%
Meta PlatformsMETA2.15%
NVIDIANVDA2.15%
VisaV1.39%
Alphabet Class AGOOGL1.24%
Alphabet Class CGOOG1.07%
Eli LillyLLY1.03%
Johnson & JohnsonJNJ1.02%
Procter & GamblePG0.95%

QWLD Key Statistics

AUM
165.12M
AUM165.12M
Price-Earnings ratio
20.27
Price-Earnings ratio20.27
30-Day yield
1.73
30-Day yield1.73
Average volume
5.01K
Average volume5.01K
High today
$135.52
High today$135.52
Low today
$135.30
Low today$135.30
Open price
$135.30
Open price$135.30
Volume
1.71K
Volume1.71K
52 Week high
$135.53
52 Week high$135.53
52 Week low
$113.04
52 Week low$113.04
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.