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
1,277
Number of holdings1,277
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of July 2, 2026
Technology24.04%
Financial Services16.82%
Healthcare13.50%
Industrials10.90%
Communication Services9.58%
Consumer Defensive8.19%
Consumer Cyclical6.28%
Utilities3.80%
Energy3.37%
Basic Materials2.51%
Real Estate1.01%

QWLD Key Statistics

AUM
172.62M
AUM172.62M
Price-Earnings ratio
21.57
Price-Earnings ratio21.57
30-Day yield
1.48
30-Day yield1.48
Average volume
2.22K
Average volume2.22K
High today
$153.54
High today$153.54
Low today
$153.54
Low today$153.54
Open price
$153.54
Open price$153.54
Volume
790.00
Volume790.00
52 Week high
$153.54
52 Week high$153.54
52 Week low
$132.45
52 Week low$132.45
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, SPDR MSCI World StrategicFactors ETF(QWLD) shares are valued at $153.54. The company's market cap stands at 172.73M, with a P/E ratio of 21.57 and a dividend yield of 1.80%.

As of 2026-07-07, SPDR MSCI World StrategicFactors ETF(QWLD) stock has fluctuated between $153.54 and $153.54. The current price stands at $153.54, placing the stock -0.0% above today's low and -0.0% off the high.

The SPDR MSCI World StrategicFactors ETF(QWLD)'s current trading volume is 790, compared to an average daily volume of 2.22K.

During the past year, SPDR MSCI World StrategicFactors ETF(QWLD) stock moved between $132.45 at its lowest and $153.54 at its peak.

During the past year, SPDR MSCI World StrategicFactors ETF(QWLD) stock moved between $132.45 at its lowest and $153.54 at its peak.

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.