State Street SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD

153.54

+0.70 (0.45%)

Jul 6, 2026, 4:00 PM EDT - Market closed

0.45% (1D)

Assets	$168.80M
Expense Ratio	0.30%
PE Ratio	20.46
Shares Out	1.13M
Dividend (ttm)	$2.78
Dividend Yield	1.81%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	37.17%

Volume	1,099
Open	153.34
Previous Close	152.84
Day's Range	153.34 - 153.54
52-Week Low	132.45
52-Week High	153.54
Beta	0.77
Holdings	1277
Inception Date	Jun 4, 2014

About QWLD

Fund Home Page

The State Street 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

16.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.42%
Apple Inc.	AAPL	2.42%
NVIDIA Corporation	NVDA	2.13%
Meta Platforms, Inc.	META	1.83%
Broadcom Inc.	AVGO	1.64%
Eli Lilly and Company	LLY	1.46%
Johnson & Johnson	JNJ	1.39%
ASML Holding N.V.	ASML	1.26%
Visa Inc.	V	1.20%
Alphabet Inc.	GOOGL	1.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$1.34183	Jun 5, 2026
Nov 25, 2025	$1.43468	Dec 2, 2025
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

Full Dividend History

Performance

QWLD had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.