AUM $186.7MER 0.30%NAV $149.32Holdings 1,280Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$148.63Day Range
$148.46$148.46
52-Week Range
$127.82$151.30
Avg Volume
2.2KDividend Yield
1.82%Expense Ratio
0.30%AUM
$186.7MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.75% |
| Financial Services | 16.19% |
| Healthcare | 13.76% |
| Industrials | 10.81% |
| Communication Services | 10.70% |
| Consumer Defensive | 9.10% |
| Consumer Cyclical | 6.11% |
| Energy | 5.56% |
| Utilities | 4.06% |
| Basic Materials | 3.06% |
| Real Estate | 0.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.70% |
| Japan | 8.13% |
| United Kingdom | 4.67% |
| Switzerland | 4.54% |
| Canada | 3.31% |
| France | 2.54% |
| Netherlands | 2.34% |
| Germany | 2.23% |
| Australia | 1.33% |
| Ireland | 1.26% |
| Spain | 1.20% |
| Hong Kong | 0.95% |
| Italy | 0.80% |
| Sweden | 0.68% |
| Singapore | 0.68% |
| Finland | 0.59% |
| Denmark | 0.53% |
| Israel | 0.45% |
| Bermuda | 0.19% |
| Norway | 0.18% |
| Belgium | 0.13% |
| New Zealand | 0.11% |
| Other | 0.10% |
| Austria | 0.10% |
| Portugal | 0.08% |
| Luxembourg | 0.08% |
| Uruguay | 0.07% |
| China | 0.02% |
| Mexico | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Jun 4, 2014
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR MSCI World StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the "Index")Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firmsMulti-factor smart beta strategies can bridge the gap between active and indexed management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
Similar ETFs
The State Street SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund issued by SPDR that launched on Jun 4, 2014. It currently manages $186.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1280 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.19% | 15,519 | $4.1M |
| 2 | MSFT | MICROSOFT CORP | 2.19% | 9,714 | $4.1M |
| 3 | NVDA | NVIDIA CORP | 2.13% | 20,048 | $4.0M |
| 4 | META | META PLATFORMS INC CLASS A | 2.11% | 5,801 | $3.9M |
| 5 | GOOGL | ALPHABET INC CL A | 1.36% | 7,551 | $2.5M |
| 6 | JNJ | JOHNSON + JOHNSON | 1.34% | 10,643 | $2.5M |
| 7 | GOOG | ALPHABET INC CL C | 1.24% | 6,964 | $2.3M |
| 8 | V | VISA INC CLASS A SHARES | 1.20% | 7,115 | $2.2M |
| 9 | — | ASML HOLDING NV | 1.20% | 1,551 | $2.2M |
| 10 | LLY | ELI LILLY + CO | 1.13% | 2,323 | $2.1M |
| 11 | XOM | EXXON MOBIL CORP | 1.03% | 12,585 | $1.9M |
| 12 | CSCO | CISCO SYSTEMS INC | 0.99% | 21,812 | $1.8M |
| 13 | WMT | WALMART INC | 0.96% | 14,351 | $1.8M |
| 14 | NOVN.SW | NOVARTIS AG REG | 0.91% | 11,305 | $1.7M |
| 15 | PG | PROCTER + GAMBLE CO/THE | 0.83% | 10,789 | $1.5M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.24% | |
| 1M | +5.94% | |
| 3M | +0.43% | |
| 6M | +5.23% | |
| YTD | +3.40% | |
| 1Y | +16.15% | |
| 3Y | +45.71% | |
| 5Y | +47.40% |
Moving Averages
20-Day MA
$147.62
Above 20-Day MA50-Day MA
$146.86
Above 50-Day MA200-Day MA
$142.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.30
Current Price
$148.46
52-Week Low
$127.82
$127.82$151.30
Current Yield
1.82%
Annual Dividend
$4.8028
Frequency
2x/year
Last Ex-Date
Nov 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.4347 | Dec 2, 2025 |
| Jun 2, 2025 | $1.2123 | Jun 6, 2025 |
| Dec 18, 2024 | $1.1858 | Dec 24, 2024 |
| Jun 3, 2024 | $0.9700 | Jun 7, 2024 |
| Dec 15, 2023 | $0.9355 | Dec 22, 2023 |
| Jun 1, 2023 | $1.0223 | Jun 8, 2023 |
| Dec 16, 2022 | $0.8940 | Dec 23, 2022 |
| Jun 1, 2022 | $1.0047 | Jun 8, 2022 |
| Dec 17, 2021 | $1.0314 | Dec 27, 2021 |
| Jun 1, 2021 | $0.9207 | Jun 8, 2021 |
| Dec 18, 2020 | $0.7846 | Dec 28, 2020 |
| Jun 1, 2020 | $0.8494 | Jun 8, 2020 |
| Dec 20, 2019 | $0.9937 | Dec 30, 2019 |
| Jun 3, 2019 | $0.8309 | Jun 10, 2019 |
| Dec 21, 2018 | $0.9702 | Dec 31, 2018 |
| Jun 1, 2018 | $0.6256 | Jun 8, 2018 |
| Dec 15, 2017 | $0.8571 | Dec 28, 2017 |
| Dec 15, 2017 | $0.3671 | Dec 28, 2017 |
| Jun 16, 2017 | $0.8334 | Jun 28, 2017 |
| Dec 16, 2016 | $0.6727 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | QWLD | Technology(1414 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.38% |
| AUM | $186.7M | $6.79B | $972.9M |
| Dividend Yield | 1.82% | 2.97% | 2.39% |
| Avg Volume | 2.2K | 574.9K | 111.7K |
| Holdings | 1,280 | 200 | 206 |
| Performance | |||
| 1-Month Return | +6.38% | +12.36% | +5.76% |
| 6-Month Return | +4.84% | +4.39% | +5.40% |
| YTD Return | +3.76% | +6.06% | +5.34% |
| 1-Year Return | +17.38% | +34.53% | +16.18% |
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