SPDR MSCI World StrategicFactors ETF (QWLD)

Assets	$129.39M
Expense Ratio	0.30%
PE Ratio	20.62
Shares Out	1.08M
Dividend (ttm)	$1.91
Dividend Yield	1.58%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	32.54%
1-Year Return	+15.17%

Volume	1,320
Open	119.99
Previous Close	120.23
Day's Range	119.99 - 120.45
52-Week Low	97.69
52-Week High	121.50
Beta	0.77
Holdings	1434
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

16.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.57%
Apple Inc	AAPL	2.51%
NVIDIA Corporation	NVDA	2.29%
Meta Platforms, Inc.	META	1.99%
Eli Lilly and Company	LLY	1.44%
UnitedHealth Group Incorporated	UNH	1.21%
Alphabet Inc.	GOOGL	1.17%
NOVO NORDISK A/S B	NOVO B.CO	1.11%
Johnson & Johnson	JNJ	1.09%
Visa Inc.	V	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2021	$1.03144	Dec 27, 2021