SPDR MSCI World StrategicFactors ETF (QWLD)

Assets	$142.59M
Expense Ratio	0.30%
PE Ratio	19.42
Shares Out	1.15M
Dividend (ttm)	$2.16
Dividend Yield	1.74%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	29.89%
1-Year Return	+13.56%

Volume	1,931
Open	123.53
Previous Close	123.39
Day's Range	123.45 - 124.16
52-Week Low	109.35
52-Week High	130.92
Beta	0.86
Holdings	1389
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

15.93% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.64%
Microsoft Corporation	MSFT	2.62%
Meta Platforms, Inc.	META	2.01%
NVIDIA Corporation	NVDA	1.62%
Visa Inc.	V	1.32%
Alphabet Inc.	GOOGL	1.23%
UnitedHealth Group Incorporated	UNH	1.18%
Eli Lilly and Company	LLY	1.14%
The Procter & Gamble Company	PG	1.10%
Alphabet Inc.	GOOG	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.186	n/a
Jun 3, 2024	$0.970	Jun 7, 2024
Dec 15, 2023	$0.936	Dec 22, 2023
Jun 1, 2023	$1.022	Jun 8, 2023
Dec 16, 2022	$0.894	Dec 23, 2022
Jun 1, 2022	$1.005	Jun 8, 2022