SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD
139.66
+0.38 (0.27%)
Sep 18, 2025, 10:55 AM EDT - Market open
0.27%
Assets$170.86M
Expense Ratio0.30%
PE Ratio20.15
Shares Out1.23M
Dividend (ttm)$2.40
Dividend Yield1.72%
Ex-Dividend DateJun 2, 2025
Payout FrequencySemi-Annual
Payout Ratio34.67%
Volume238
Open139.40
Previous Close139.28
Day's Range139.29 - 140.00
52-Week Low113.04
52-Week High139.84
Beta0.83
Holdings1321
Inception DateJun 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

17.00% of assets
NameSymbolWeight
Microsoft CorporationMSFT2.71%
Apple Inc.AAPL2.42%
NVIDIA CorporationNVDA2.42%
Meta Platforms, Inc.META2.18%
Alphabet Inc.GOOGL1.66%
Alphabet Inc.GOOG1.42%
Visa Inc.V1.26%
Johnson & JohnsonJNJ1.13%
Eli Lilly and CompanyLLY0.91%
The Procter & Gamble CompanyPG0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 2, 2025$1.21228Jun 6, 2025
Dec 18, 2024$1.18578Dec 24, 2024
Jun 3, 2024$0.97004Jun 7, 2024
Dec 15, 2023$0.93551Dec 22, 2023
Jun 1, 2023$1.02229Jun 8, 2023
Dec 16, 2022$0.89401Dec 23, 2022
Full Dividend History

Performance

QWLD had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

News

There is no news available yet.