SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD
135.50
+0.60 (0.44%)
Jul 3, 2025, 1:00 PM - Market closed
0.44%
Assets $165.12M
Expense Ratio 0.30%
PE Ratio 19.41
Shares Out 1.23M
Dividend (ttm) $2.40
Dividend Yield 1.77%
Ex-Dividend Date Jun 2, 2025
Payout Frequency Semi-Annual
Payout Ratio 34.35%
Volume 1,715
Open 135.35
Previous Close 134.90
Day's Range 135.30 - 135.51
52-Week Low 113.04
52-Week High 135.53
Beta 0.82
Holdings 1331
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

16.10% of assets
Name Symbol Weight
Microsoft Corporation MSFT 2.68%
Apple Inc. AAPL 2.31%
NVIDIA Corporation NVDA 2.21%
Meta Platforms, Inc. META 2.14%
Visa Inc. V 1.38%
Alphabet Inc. GOOGL 1.27%
Alphabet Inc. GOOG 1.09%
Eli Lilly and Company LLY 1.03%
Johnson & Johnson JNJ 1.02%
The Procter & Gamble Company PG 0.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.89401 Dec 23, 2022
Full Dividend History

Performance

QWLD had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

News

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