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. 

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
1,311
Number of holdings1,311
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of December 17, 2025
Technology21.01%
Financial Services16.97%
Healthcare14.20%
Communication Services10.89%
Industrials10.20%
Consumer Defensive8.84%
Consumer Cyclical6.63%
Energy3.93%
Utilities3.73%
Basic Materials2.73%
Real Estate0.87%

Top 10 Holdings (16.22% of total assets)

As of December 17, 2025
NameSymbol% Assets
MicrosoftMSFT2.58%
AppleAAPL2.31%
Meta PlatformsMETA2.09%
NVIDIANVDA1.85%
VisaV1.37%
Eli LillyLLY1.34%
Johnson & JohnsonJNJ1.34%
Alphabet Class AGOOGL1.25%
Alphabet Class CGOOG1.15%
Cisco SystemsCSCO0.94%

QWLD Key Statistics

AUM
174.42M
AUM174.42M
Price-Earnings ratio
20.74
Price-Earnings ratio20.74
30-Day yield
1.60
30-Day yield1.60
Average volume
2.11K
Average volume2.11K
High today
$143.02
High today$143.02
Low today
$142.92
Low today$142.92
Open price
$142.92
Open price$142.92
Volume
1.51K
Volume1.51K
52 Week high
$143.56
52 Week high$143.56
52 Week low
$113.04
52 Week low$113.04
Expense ratio
0.30
Expense ratio0.30
View Prospectus and Reports

Stock Snapshot

SPDR MSCI World StrategicFactors ETF(QWLD) stock is priced at $143.02, giving the company a market capitalization of 175.2M. It carries a P/E multiple of 20.74 and pays a dividend yield of 1.9%.

During the trading session on 2025-12-19, SPDR MSCI World StrategicFactors ETF(QWLD) shares reached a daily high of $143.02 and a low of $142.92. At a current price of $143.02, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.51K, compared to an average daily volume of 2.11K.

The stock's 52-week range extends from a low of $113.04 to a high of $143.56.

The stock's 52-week range extends from a low of $113.04 to a high of $143.56.

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.