SPDR MSCI World StrategicFactors ETF (QWLD)

Assets	$149.69M
Expense Ratio	0.30%
PE Ratio	20.52
Shares Out	1.20M
Dividend (ttm)	$2.16
Dividend Yield	1.72%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	35.19%
1-Year Return	+14.18%

Volume	554
Open	125.58
Previous Close	124.84
Day's Range	125.58 - 125.72
52-Week Low	110.36
52-Week High	130.92
Beta	0.87
Holdings	1390
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

15.71% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.53%
Apple Inc.	AAPL	2.40%
Meta Platforms, Inc.	META	2.05%
NVIDIA Corporation	NVDA	1.65%
Visa Inc.	V	1.32%
Alphabet Inc.	GOOGL	1.26%
UnitedHealth Group Incorporated	UNH	1.22%
Eli Lilly and Company	LLY	1.13%
Alphabet Inc.	GOOG	1.10%
Johnson & Johnson	JNJ	1.05%

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