SPDR MSCI World StrategicFactors ETF (QWLD)

Assets	$130.81M
Expense Ratio	0.30%
PE Ratio	20.97
Shares Out	1.08M
Dividend (ttm)	$1.91
Dividend Yield	1.55%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	32.51%
1-Year Return	+14.90%

Volume	7,457
Open	122.15
Previous Close	121.27
Day's Range	122.15 - 122.84
52-Week Low	97.69
52-Week High	124.73
Beta	0.75
Holdings	1430
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

15.85% of assets

Name	Symbol	Weight
Apple Inc	AAPL	2.58%
Microsoft Corporation	MSFT	2.44%
NVIDIA Corporation	NVDA	2.10%
Meta Platforms, Inc.	META	1.80%
Eli Lilly and Company	LLY	1.35%
UnitedHealth Group Incorporated	UNH	1.31%
Johnson & Johnson	JNJ	1.16%
Alphabet Inc.	GOOGL	1.10%
Visa Inc.	V	1.02%
Novo Nordisk A/S Class B	NOVO B.CO	1.00%

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