State Street SPDR MSCI World StrategicFactors ETF (QWLD)

Assets	$189.75M
Expense Ratio	0.30%
PE Ratio	21.08
Shares Out	1.25M
Dividend (ttm)	$2.65
Dividend Yield	1.75%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.97%

Volume	4,709
Open	150.93
Previous Close	150.85
Day's Range	150.91 - 151.32
52-Week Low	113.04
52-Week High	151.32
Beta	0.79
Holdings	1313
Inception Date	Jun 4, 2014

About QWLD

Fund Home Page

The State Street 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

15.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.18%
Microsoft Corporation	MSFT	2.05%
Meta Platforms, Inc.	META	2.00%
NVIDIA Corporation	NVDA	1.89%
Johnson & Johnson	JNJ	1.45%
Eli Lilly and Company	LLY	1.24%
Alphabet Inc.	GOOGL	1.22%
Visa Inc.	V	1.18%
Alphabet Inc.	GOOG	1.14%
ASML Holding N.V.	ASML	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$1.43468	Dec 2, 2025
Jun 2, 2025	$1.21228	Jun 6, 2025
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

Performance

QWLD had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.