State Street SPDR MSCI Wo... (QWLD)
NYSEArca: QWLD
· Real-Time Price · USD
159.06
+0.23 (0.14%)
At close: Aug 12, 2026, 1:49 PM
State Street SPDR MSCI World StrategicFactors ETF (QWLD) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 63.94 |
| Market Cap | n/a |
| AUM | 174.39M |
| NAV | 158.86 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.00 |
| Shares Out | n/a |
| Inception Date | Jun 4, 2014 |
| Ask | 252.91 |
| Volume | 582 |
| Avg. Volume (20D) | 4,562 |
| Open | 159.20 |
| Previous Close | 158.83 |
| Day's Range | 159.06 - 159.06 |
| 52-Week Range | 136.56 - 159.66 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About QWLD
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Asset Class Equity
Ticker Symbol QWLD
Inception Date Jun 4, 2014
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.04% |
| Financial Services | 17.26% |
| Healthcare | 13.14% |
| Industrials | 10.75% |
| Communication Services | 9.53% |
Top 10 Holdings 17.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 2.86% |
| Apple Inc | AAPL | 2.41% |
| Nvidia Corp | NVDA | 2.18% |
| Broadcom Inc | AVGO | 1.76% |
| Meta Platforms Inc C... | META | 1.74% |
| Eli Lilly And Co | LLY | 1.36% |
| Johnson & Johnson | JNJ | 1.34% |
| Visa Inc Class A | V | 1.20% |
| Alphabet Inc Class A | GOOGL | 1.14% |
| Asml Holding Nv | ASML.AS | 1.14% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2026 | $1.3420 | n/a |
| Nov 25, 2025 | $1.4350 | n/a |
| Jun 2, 2025 | $1.2120 | n/a |
| Dec 18, 2024 | $1.1860 | n/a |
| Jun 3, 2024 | $0.9700 | n/a |