SPDR MSCI World StrategicFactors ETF (QWLD)

Assets	$140.10M
Expense Ratio	0.30%
PE Ratio	21.82
Shares Out	1.10M
Dividend (ttm)	$1.91
Dividend Yield	1.50%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	32.61%
1-Year Return	+21.91%

Volume	5,497
Open	127.70
Previous Close	127.18
Day's Range	126.79 - 127.70
52-Week Low	97.69
52-Week High	128.18
Beta	0.86
Holdings	1412
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QWLD
• ETF Provider: State Street
• Index Tracked: MSCI World Factor Mix A-Series

Top 10 Holdings

15.84% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.45%
Microsoft Corporation	MSFT	2.38%
NVIDIA Corporation	NVDA	2.04%
Meta Platforms, Inc.	META	2.02%
Eli Lilly and Company	LLY	1.37%
UnitedHealth Group Incorporated	UNH	1.30%
Johnson & Johnson	JNJ	1.18%
Visa Inc.	V	1.13%
Novo Nordisk A/S	NOVO.B	0.98%
Alphabet Inc.	GOOGL	0.98%

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