State Street SPDR MSCI World StrategicFactors ETF (QWLD)
NYSEARCA: QWLD · Real-Time Price · USD
157.83
+1.47 (0.94%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $176.63M |
| Expense Ratio | 0.30% |
| PE Ratio | 21.21 |
| Forward PE | 17.46 |
| Shares Out | 1.13M |
| Dividend | $2.78 (1.76%) |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.56% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 156.36 |
| Day's Range | n/a |
| 52-Week Low | 138.47 |
| 52-Week High | 159.78 |
| Beta | 0.76 |
| Holdings | 1247 |
| Inception Date | Jun 4, 2014 |
About QWLD
Fund Home PageThe 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 NYSE Arca
Ticker Symbol QWLD
ETF Provider State Street
Index Tracked MSCI World Factor Mix A-Series
Top 10 Holdings
18.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.25% |
| Apple Inc. | AAPL | 2.63% |
| NVIDIA Corporation | NVDA | 2.41% |
| Meta Platforms, Inc. | META | 2.26% |
| Broadcom Inc. | AVGO | 1.56% |
| Eli Lilly and Company | LLY | 1.43% |
| Visa Inc. | V | 1.28% |
| Johnson & Johnson | JNJ | 1.28% |
| ASML Holding N.V. | ASML | 1.16% |
| Alphabet Inc. | GOOGL | 1.10% |
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 |
Performance
QWLD had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
News
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