State Street SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD

152.43

+0.84 (0.55%)

At close: Jun 15, 2026, 4:00 PM EDT

152.43

0.00 (0.00%)

After-hours: Jun 15, 2026, 6:30 PM EDT

0.55% (1D)

Assets	$168.80M
Expense Ratio	0.30%
PE Ratio	20.56
Shares Out	1.13M
Dividend (ttm)	$2.78
Dividend Yield	1.82%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	37.66%

Volume	2,538
Open	152.49
Previous Close	151.59
Day's Range	152.43 - 152.64
52-Week Low	130.24
52-Week High	153.44
Beta	0.77
Holdings	1274
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

17.05% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.47%
Apple Inc.	AAPL	2.37%
NVIDIA Corporation	NVDA	2.29%
Meta Platforms, Inc.	META	1.82%
Broadcom Inc.	AVGO	1.80%
Eli Lilly and Company	LLY	1.43%
ASML Holding N.V.	ASML	1.29%
Johnson & Johnson	JNJ	1.29%
Alphabet Inc.	GOOGL	1.18%
Cisco Systems, Inc.	CSCO	1.11%

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 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.