SPDR MSCI World StrategicFactors ETF (QWLD)

Assets	$157.77M
Expense Ratio	0.30%
PE Ratio	19.98
Shares Out	1.23M
Dividend (ttm)	$2.16
Dividend Yield	1.69%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	33.88%
1-Year Return	+6.21%

Volume	7,985
Open	127.53
Previous Close	128.67
Day's Range	126.96 - 127.55
52-Week Low	114.27
52-Week High	131.72
Beta	0.86
Holdings	1353
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

14.93% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.29%
Microsoft Corporation	MSFT	2.28%
Meta Platforms, Inc.	META	1.97%
Visa Inc.	V	1.42%
NVIDIA Corporation	NVDA	1.34%
UnitedHealth Group Incorporated	UNH	1.20%
Eli Lilly and Company	LLY	1.19%
Johnson & Johnson	JNJ	1.13%
The Procter & Gamble Company	PG	1.07%
Alphabet Inc.	GOOGL	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.18578	Dec 24, 2024
Jun 3, 2024	$0.97004	Jun 7, 2024
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