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QWLD - SPDR® MSCI World StrategicFactorsSM ETF (USD) (US78463X4189)

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(%)
US78463X4189
QWLD ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
151.78 USD
NAV per Share | 04/06/2026
04/06/2014
Inception Date
2 times per year
Dividend payments
CEOJES
CFI
QWLD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
MSCI World Factor Mix A-Series Index
Benchmark
0.3 %
Total Cost Ratio
170.76 mln USD
Fund NAV | 04/06/2026
170.76 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    5.71 %
  • 1M
    0.74 %
  • 3M
    1.21 %
  • 6M
    9.45 %
  • 1Y
    17.05 %
  • 3Y
    57.6 %
  • 5Y
    60.16 %
  • 10Y
    196.53 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR MSCI World StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Factor Mix A-Series Index by investing in a portfolio comprised primarily of global high-quality companies

QWLD profile

The SPDR® MSCI World StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4189. Main exchange is NYSE Arca and ticker symbol is QWLD. The total expense ratio is 0.3%. The SPDR® MSCI World StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Structure QWLD on 03/06/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 2.69%
APPLE INC 2.46%
NVIDIA CORP 2.38%
BROADCOM INC 2.21%
META PLATFORMS INC CLASS A 1.98%
ELI LILLY + CO 1.31%
ASML HOLDING NV 1.22%
JOHNSON + JOHNSON 1.2%
ALPHABET INC CL A 1.18%
CISCO SYSTEMS INC 1.14%
VISA INC CLASS A SHARES 1.05%
ALPHABET INC CL C 1.05%
SSI US GOV MONEY MARKET CLASS 0.97%
EXXON MOBIL CORP 0.81%
WALMART INC 0.8%
NOVARTIS AG REG 0.78%
PROCTER + GAMBLE CO/THE 0.76%
APPLIED MATERIALS INC 0.76%
BERKSHIRE HATHAWAY INC CL B 0.74%
COCA COLA CO/THE 0.7%
LAM RESEARCH CORP 0.69%
MERCK + CO. INC. 0.68%
COSTCO WHOLESALE CORP 0.64%
PEPSICO INC 0.62%
NETFLIX INC 0.58%
AT+T INC 0.56%
TJX COMPANIES INC 0.55%
VERIZON COMMUNICATIONS INC 0.55%
JPMORGAN CHASE + CO 0.54%
AMAZON.COM INC 0.54%
MASTERCARD INC A 0.53%
DUKE ENERGY CORP 0.52%
AMPHENOL CORP CL A 0.51%
CATERPILLAR INC 0.5%
SOUTHERN CO/THE 0.49%
ROCHE HOLDING AG 0.47%
PALANTIR TECHNOLOGIES INC A 0.46%
CENCORA INC 0.44%
GILEAD SCIENCES INC 0.44%
NESTLE SA REG 0.43%
SAP SE 0.42%
KLA CORP 0.42%
MOTOROLA SOLUTIONS INC 0.41%
ASTRAZENECA PLC 0.4%
PROGRESSIVE CORP 0.39%
CHUBB LTD 0.39%
INTL BUSINESS MACHINES CORP 0.38%
TEXAS INSTRUMENTS INC 0.38%
MCKESSON CORP 0.38%
CME GROUP INC 0.37%
MCDONALD S CORP 0.37%
KDDI CORP 0.37%
GENERAL ELECTRIC 0.37%
VERTEX PHARMACEUTICALS INC 0.36%
SHELL PLC 0.35%
T MOBILE US INC 0.35%
WASTE MANAGEMENT INC 0.35%
CHEVRON CORP 0.35%
BANK OF AMERICA CORP 0.34%
BHP GROUP LTD 0.34%
ORANGE 0.32%
LOCKHEED MARTIN CORP 0.32%
SOFTBANK CORP 0.32%
REPUBLIC SERVICES INC 0.32%
MARSH + MCLENNAN COS 0.32%
LINDE PLC 0.32%
TRAVELERS COS INC/THE 0.32%
DEUTSCHE TELEKOM AG REG 0.31%
CONSOLIDATED EDISON INC 0.31%
MONSTER BEVERAGE CORP 0.31%
ZURICH INSURANCE GROUP AG 0.31%
ACCENTURE PLC CL A 0.31%
QUALCOMM INC 0.31%
UNITEDHEALTH GROUP INC 0.31%
HSBC HOLDINGS PLC 0.29%
KROGER CO 0.29%
ARISTA NETWORKS INC 0.28%
WELLTOWER INC 0.28%
ROPER TECHNOLOGIES INC 0.27%
NORTHROP GRUMMAN CORP 0.27%
TOTALENERGIES SE 0.27%
ADOBE INC 0.27%
NOVO NORDISK A/S B 0.27%
KEYENCE CORP 0.27%
CBOE GLOBAL MARKETS INC 0.26%
MONDELEZ INTERNATIONAL INC A 0.26%
ABBOTT LABORATORIES 0.25%
COLGATE PALMOLIVE CO 0.25%
CONSTELLATION SOFTWARE INC 0.25%
ELEVANCE HEALTH INC 0.25%
NTT INC 0.24%
UNILEVER PLC 0.24%
WELLS FARGO + CO 0.24%
ABBVIE INC 0.24%
O REILLY AUTOMOTIVE INC 0.24%
UNION PACIFIC CORP 0.23%
CITIGROUP INC 0.23%
ABB LTD REG 0.23%
KYOCERA CORP 0.23%
INDUSTRIA DE DISENO TEXTIL 0.22%
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