State Street SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD

158.75

-0.23 (-0.14%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.14% (1D)

Assets	$179.03M
Expense Ratio	0.30%
PE Ratio	21.56
Shares Out	1.13M
Dividend (ttm)	$2.78
Dividend Yield	1.75%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	37.70%

Volume	2,540
Open	158.70
Previous Close	158.98
Day's Range	158.50 - 158.75
52-Week Low	136.60
52-Week High	159.78
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

17.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.10%
Apple Inc.	AAPL	2.44%
NVIDIA Corporation	NVDA	2.32%
Meta Platforms, Inc.	META	1.76%
Broadcom Inc.	AVGO	1.64%
Johnson & Johnson	JNJ	1.38%
Eli Lilly and Company	LLY	1.37%
Visa Inc.	V	1.23%
ASML Holding N.V.	ASML	1.17%
Alphabet Inc.	GOOGL	1.09%

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 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.