State Street SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD

144.40

-0.24 (-0.17%)

At close: Apr 7, 2026, 4:00 PM EDT

143.93

-0.47 (-0.33%)

After-hours: Apr 7, 2026, 8:00 PM EDT

-0.17% (1D)

Assets	$180.00M
Expense Ratio	0.30%
PE Ratio	20.09
Shares Out	1.25M
Dividend (ttm)	$2.65
Dividend Yield	1.83%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.90%

Volume	881
Open	143.97
Previous Close	144.64
Day's Range	143.75 - 144.40
52-Week Low	113.04
52-Week High	151.32
Beta	0.80
Holdings	1299
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

15.39% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.23%
Microsoft Corporation	MSFT	2.00%
NVIDIA Corporation	NVDA	1.97%
Meta Platforms, Inc.	META	1.84%
Johnson & Johnson	JNJ	1.42%
Alphabet Inc.	GOOGL	1.26%
Visa Inc.	V	1.20%
Eli Lilly and Company	LLY	1.19%
Alphabet Inc.	GOOG	1.15%
ASML Holding N.V.	ASML	1.14%

View More Holdings

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

Full Dividend History

Performance

QWLD had a total return of 24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.