State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETFQWLD
Type
ETF
Peer group
Global equity
Net assets
$178.0M
Expense ratio
0.30%
1-year return
+16.2%
3 years, a year
+16.6%
5 years, a year
+9.8%
12-month yield
1.79%
Holdings
1,285
What it aims to do.
The State Street SPDR MSCI World StrategicFactors ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the developed equity markets of the world.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 3.75% |
| AAPL Apple Inc | 2.20% |
| MSFT Microsoft Corp | 2.00% |
| NVDA NVIDIA Corp | 1.94% |
| META Meta Platforms Inc | 1.85% |
| JNJ Johnson & Johnson | 1.45% |
| GOOGL Alphabet Inc | 1.22% |
| V Visa Inc | 1.20% |
| XOM Exxon Mobil Corp | 1.19% |
| LLY Eli Lilly & Co | 1.18% |
More on QWLD.
- QWLD overview
- QWLD holdings
- QWLD risk
- QWLD costs
- QWLD money in and out
- QWLD share classes
- Compare QWLD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.