SPDR MSCI World StrategicFactors ETF (QWLD)

Assets	$136.79M
Expense Ratio	0.30%
PE Ratio	20.35
Shares Out	1.08M
Dividend (ttm)	$1.96
Dividend Yield	1.64%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	33.56%
1-Year Return	+18.23%

Volume	2,826
Open	119.95
Previous Close	119.21
Day's Range	118.91 - 119.95
52-Week Low	97.69
52-Week High	121.50
Beta	0.78
Holdings	1273
Inception Date	Jun 4, 2014

About QWLD

Fund Home Page

The SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund that is based on the MSCI World Factor Mix A-Series index. The fund tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality. QWLD was launched on Jun 4, 2014 and is issued by State Street.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QWLD
• ETF Provider: State Street
• Index Tracked: MSCI World Factor Mix A-Series

Top 10 Holdings

17.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.51%
Microsoft Corporation	MSFT	2.49%
Apple Inc	AAPL	2.05%
Meta Platforms, Inc.	META	1.79%
Eli Lilly and Company	LLY	1.41%
Alphabet Inc.	GOOGL	1.29%
Alphabet Inc.	GOOG	1.15%
UnitedHealth Group Incorporated	UNH	1.14%
Visa Inc.	V	1.12%
Johnson & Johnson	JNJ	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.93551	Dec 22, 2023
Jun 1, 2023	$1.02229	Jun 8, 2023
Dec 16, 2022	$0.89401	Dec 23, 2022
Jun 1, 2022	$1.00468	Jun 8, 2022
Dec 17, 2021	$1.03144	Dec 27, 2021
Jun 1, 2021	$0.92068	Jun 8, 2021