Pensions & Investments Logo
ETF Exchange > QWLD ETF

QWLD - ETF Fact Sheet

State Street SPDR MSCI World StrategicFactors ETF - USD

Fund Identification

Ticker

QWLD

ISIN

US78463X4189

Main Metrics

Price

$152.87

Expense Ratio

0.3%

AuM

$171.98M

Tracking Difference

0.05%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® MSCI World StrategicFactorsSM 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 MSCI World Factor Mix A-Series Index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI World Value Weighted Index, the MSCI World Minimum Volatility Index, and the MSCI World Quality Index (each, a "Component Index").

QWLD's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
0.47%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all QWLD data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

QWLD's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

MSCI World Factor Mix A-Series Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
QWLD's exposure

Countries

USA
65.22%
Japan
7.64%
Other
27.14%

Sectors

Technology
29.74%
Finance
16.51%
Healthcare
12.47%
Consumer Non-Cycl.
9.84%
Industrials
8.93%
Other
22.51%

Top 5 holdings

Microsoft Corp.
2.80%
Apple, Inc.
2.46%
Alphabet, Inc.
2.32%
NVIDIA Corp.
2.32%
Broadcom Inc.
2.04%
Total holdings
1,226
Total weight of top 5
11.94%
1.5%