SPDR MSCI World StrategicFactors ETF (QWLD)
- Expense ratio0.28%
- Net assets$176.6M
- Dividend yield1.74%
- 1-year return+15.14%
- Holdings1,220
QWLD ETF price chart
QWLD quote & trading statistics
QWLD performance
Total return · as of October 17, 2026- YTD+10.23%
- 1 year+15.14%
- 3 years+16.61%/yr
- 5 years+10.98%/yr
- 10 years+12.24%/yr
- 1Y volatility
- 10.76%
- 3Y volatility
- 10.17%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QWLD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.08% |
| 2 | AAPL | Apple Inc. | 2.72% |
| 3 | NVDA | NVIDIA Corporation | 2.31% |
| 4 | META | Meta Platforms Inc. | 2.17% |
| 5 | LLY | Eli Lilly and Company | 1.41% |
| 6 | AVGO | Broadcom Inc | 1.40% |
| 7 | V | Visa Inc. Class A | 1.36% |
| 8 | JNJ | Johnson & Johnson | 1.29% |
| 9 | ASML | ASML Holding N.V. | 1.14% |
| 10 | GOOGL | Alphabet Inc Class A | 1.04% |
The top 10 holdings make up 17.9% of the fund (1,220 holdings in total). As of October 17, 2026.
About SPDR MSCI World StrategicFactors ETF
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.
QWLD ETF FAQ
What is the QWLD expense ratio?
SPDR MSCI World StrategicFactors ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in QWLD?
SPDR MSCI World StrategicFactors ETF has about $176.6M in net assets.
What are the top holdings of QWLD?
The largest positions in QWLD are Microsoft Corporation (3.08%), Apple Inc. (2.72%), NVIDIA Corporation (2.31%). The fund holds 1,220 securities in total.
How has QWLD performed?
QWLD returned +15.14% over the past year and +10.98% a year over the past five years, including reinvested distributions.
Does QWLD pay dividends?
QWLD has a dividend yield of 1.74% and pays distributions na.
When was QWLD launched?
SPDR MSCI World StrategicFactors ETF began trading on June 4, 2014.
ETFs similar to QWLD
Funds that track the same index or whose top-10 holdings overlap most with QWLD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QWLD | SPDR MSCI World StrategicFactors ETF | — | 0.28% | $176.6M | +15.14% |
| JVAL | JPMorgan U.S. Value Factor ETF | 67% | 0.12% | $1.03B | +26.49% |
| SPUT | Innovator Equity Premium Income - Daily… | 65% | — | $17.3M | +12.17% |
| UPRO | ProShares UltraPro S&P500 | 63% | 0.91% | $5.40B | +38.45% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 63% | 0.15% | $1.58B | +17.48% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 62% | 0.11% | $9.20B | +22.31% |
| AOA | iShares Core Aggressive Allocation ETF | 62% | 0.15% | $3.33B | +12.94% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 62% | 0.10% | $108.4M | +12.91% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 62% | 0.10% | $100.1M | +15.06% |