QWLD

State Street SPDR MSCI World StrategicFactors ETFSPDR

$145.14-1.14 (-0.78%)Live

AUM$183.7M

Expense Ratio0.30%

NAV$146.94

Holdings1,280

InceptionJun 4, 2014

Price Chart

Key Statistics

Previous Close

$146.28

Day Range

$145.13$145.51

52-Week Range

$114.78$151.30

Avg Volume

2.1K

Dividend Yield

1.82%

Expense Ratio

0.30%

AUM

$183.7M

Shares Outstanding

1.3M

Sector Breakdown

Sector	Weight %
Technology	19.41%
Financial Services	16.10%
Healthcare	14.37%
Industrials	11.03%
Communication Services	10.83%
Consumer Defensive	9.30%
Consumer Cyclical	6.38%
Energy	4.58%
Utilities	3.96%
Basic Materials	3.10%
Real Estate	0.94%

Country Allocation

Country	Weight %
United States	62.69%
Japan	8.30%
Switzerland	4.66%
United Kingdom	4.58%
Canada	3.31%
France	2.47%
Germany	2.28%
Netherlands	2.18%
Australia	1.31%
Ireland	1.26%
Spain	1.16%
Hong Kong	0.96%
Italy	0.75%
Singapore	0.67%
Sweden	0.66%
Finland	0.57%
Denmark	0.53%
Israel	0.46%
Other	0.25%
Bermuda	0.20%
Norway	0.17%
Belgium	0.13%
New Zealand	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
Subcategory: Value
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

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VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

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 $183.7M 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 15.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	APPLE INC	2.19%	15,419	$4.0M
2	MSFT	MICROSOFT CORP	2.13%	9,634	$3.9M
3	META	META PLATFORMS INC CLASS A	2.06%	5,761	$3.8M
4	NVDA	NVIDIA CORP	2.00%	19,848	$3.7M
5	JNJ	JOHNSON + JOHNSON	1.40%	10,543	$2.6M
6	GOOGL	ALPHABET INC CL A	1.26%	7,551	$2.3M
7	LLY	ELI LILLY + CO	1.25%	2,283	$2.3M
8	V	VISA INC CLASS A SHARES	1.21%	7,075	$2.2M
9	—	ASML HOLDING NV	1.17%	1,538	$2.1M
10	GOOG	ALPHABET INC CL C	1.17%	6,964	$2.1M
11	XOM	EXXON MOBIL CORP	1.01%	12,485	$1.8M
12	WMT	WALMART INC	0.97%	14,251	$1.8M
13	NOVN.SW	NOVARTIS AG REG	0.96%	11,206	$1.8M
14	CSCO	CISCO SYSTEMS INC	0.93%	21,812	$1.7M
15	PG	PROCTER + GAMBLE CO/THE	0.92%	10,789	$1.7M

Page 1 of 26

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.78%	—
1W	-3.01%	—
1M	-3.49%	—
3M	+1.56%	—
6M	+3.94%	—
YTD	+0.90%	—
1Y	+14.04%	—
3Y	+53.92%	—
5Y	+49.60%	—

Moving Averages

20-Day MA

$149.20

Below 20-Day MA

50-Day MA

$147.18

Below 50-Day MA

200-Day MA

$139.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$151.30

Current Price

$145.14

52-Week Low

$114.78

$114.78$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(1413 ETFs)	Value(221 ETFs)
Fund Info
Expense Ratio	0.30%	0.67%	0.63%
AUM	$183.7M	$6.78B	$2.86B
Dividend Yield	1.82%	2.83%	2.75%
Avg Volume	2.1K	1.1M	861.1K
Holdings	1,280	202	351
Performance
1-Month Return	-2.71%	-2.11%	-2.97%
6-Month Return	+5.47%	+3.76%	+4.92%
YTD Return	+2.12%	+0.41%	+1.86%
1-Year Return	+13.89%	+20.06%	+14.99%

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