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State Street SPDR MSCI World StrategicFactors ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR MSCI World StrategicFactors ETF (QWLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQWLD
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
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  3. State Street SPDR MSCI World StrategicFactors ETFQWLDETF
State Street SPDR MSCI World StrategicFactors ETF Logo

State Street SPDR MSCI World StrategicFactors ETF

ETF
🇺🇸QWLD•AMEX•Equity

Your view on QWLD

State Street SPDR MSCI World StrategicFactors ETF Logo

State Street SPDR MSCI World StrategicFactors ETF

ETFSPDR
🇺🇸QWLD•AMEX•Equity
AUM (USD)$175.42M
Expense Ratio0.3%
Holdings1,223

Sentiment

AUM (USD)

$175.42M

Expense Ratio

0.3%

Holdings

1,223

Sentiment

QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD

Overview for State Street SPDR MSCI World StrategicFactors ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 4, 2014
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-msci-world-strategicfactors-etf-qwld
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 4, 2014
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-msci-world-strategicfactors-etf-qwld
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 4, 2014
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-msci-world-strategicfactors-etf-qwld

About this fund

The State Street SPDR MSCI World StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the "Index")Seeks to track a Smart Beta index that blends lo…

QWLD Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$175.42M

Fund Details

NAV$155.93 USD
Holdings1,223
Average Volume5.3K
Inception DateJune 4, 2014
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78463X4189
CUSIP78463X418
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$175.42M

NAV

$155.93 USD

Holdings

1,223

Average Volume

5.3K

Inception Date

June 4, 2014

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X4189

CUSIP

78463X418

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$175.42M

NAV

$155.93 USD

Holdings

1,223

Average Volume

5.3K

Inception Date

June 4, 2014

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X4189

CUSIP

78463X418

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QWLD?

State Street SPDR MSCI World StrategicFactors ETF (QWLD) is a Equity fund from SPDR, listed since 2014, with $175.4M in assets under management, a 0.30% expense ratio, a NAV of $155.93 USD.

What's in QWLD? Top 10 holdings

HoldingWeight
Microsoft CORP MSFT3.18%
Apple INC AAPL2.59%
Nvidia CORP NVDA2.59%
Meta Platforms INC Class A META2.25%
Broadcom INC AVGO1.62%
Eli Lilly + Co LLY1.37%
Johnson + Johnson JNJ1.31%
Asml Holding Nv ASML1.29%
Visa INC Class A Shares V1.19%
Alphabet INC Cl A GOOGL1.09%

QWLD sector breakdown

  • Technology 24.93%
  • Financial Services 17.06%
  • Healthcare 13.39%
  • Industrials 10.38%
  • Communication Services 9.46%
  • Consumer Defensive 7.80%
  • Consumer Cyclical 6.12%
  • Energy 3.84%

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