SPDR MSCI World StrategicFactors ETF (QWLD)

Assets	$70.15M
Expense Ratio	0.30%
PE Ratio	14.12
Shares Out	730,000
Dividend (ttm)	$1.90
Dividend Yield	1.97%
Ex-Dividend Date	Dec 16, 2022
Payout Ratio	30.06%
1-Year Return	-9.09%

Volume	756
Open	95.92
Previous Close	96.00
Day's Range	95.93 - 96.31
52-Week Low	83.39
52-Week High	107.58
Beta	0.85
Holdings	1209
Inception Date	Jun 4, 2014

About QWLD

The SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund that mostly invests in total market equity. 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 managed by State Street.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QWLD
• Issuer: State Street
• Index Tracked: MSCI World Factor Mix A-Series (USD)

Top 10 Holdings

14.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.33%
Apple Inc.	AAPL	2.32%
Johnson & Johnson	JNJ	1.77%
NESTLE SA-REG	NESN.SW	1.34%
UnitedHealth Group Incorporated	UNH	1.33%
ROCHE HOLDING AG-GENUSSCHEIN	ROG.SW	1.26%
Alphabet Inc.	GOOG	1.09%
Visa Inc.	V	1.09%
Meta Platforms, Inc.	META	1.08%
Merck & Co., Inc.	MRK	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2020	$0.7846	Dec 28, 2020
Jun 1, 2020	$0.84936	Jun 8, 2020