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QWLD - ETF Fact Sheet

State Street SPDR MSCI World StrategicFactors ETF - USD

Fund Identification

Ticker

QWLD

ISIN

US78463X4189

Main Metrics

Price

$157.75

Expense Ratio

0.3%

AuM

$177.47M

Tracking Difference

0.01%

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

0.00.51.01.52.02.53.0%
1m returns
1.77%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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QWLD's characteristics

Manager statistics

382 funds, $2,330.23Bn 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
64.52%
Japan
7.98%
Other
27.50%

Sectors

Technology
28.39%
Finance
18.00%
Healthcare
13.13%
Consumer Non-Cycl.
9.95%
Industrials
8.84%
Other
21.69%

Top 5 holdings

Microsoft Corp.
2.86%
Apple, Inc.
2.40%
NVIDIA Corp.
2.18%
Alphabet, Inc.
2.16%
Broadcom Inc.
1.76%
Total holdings
1,225
Total weight of top 5
11.36%

ETF Education Center

3.0%