SPDR MSCI World StrategicFactors ETF (QWLD)

Assets	$116.81M
Expense Ratio	0.30%
PE Ratio	20.29
Shares Out	1,000,000
Dividend (ttm)	$1.96
Dividend Yield	1.65%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	33.51%
1-Year Return	+16.60%

Volume	3,004
Open	118.50
Previous Close	118.04
Day's Range	118.32 - 118.55
52-Week Low	97.69
52-Week High	120.15
Beta	0.79
Holdings	1272
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

16.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.84%
Microsoft Corporation	MSFT	2.39%
Apple Inc	AAPL	1.96%
Meta Platforms, Inc.	META	1.77%
Eli Lilly and Company	LLY	1.34%
Alphabet Inc.	GOOGL	1.24%
UnitedHealth Group Incorporated	UNH	1.17%
Visa Inc.	V	1.15%
Alphabet Inc.	GOOG	1.11%
Johnson & Johnson	JNJ	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2021	$0.92068	Jun 8, 2021