State Street SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD

151.30

+0.45 (0.30%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.30% (1D)

Assets	$189.75M
Expense Ratio	0.30%
PE Ratio	21.08
Shares Out	1.25M
Dividend (ttm)	$2.65
Dividend Yield	1.75%
Ex-Dividend Date	Nov 25, 2025
Payout Ratio	36.97%
1-Year Return	+16.14%

Volume	4,709
Open	150.93
Previous Close	150.85
Day's Range	150.91 - 151.32
52-Week Low	113.04
52-Week High	151.32
Beta	0.79
Holdings	1313
Inception Date	Jun 4, 2014

About QWLD

Fund Home Page

The State Street SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund that is based on the MSCI World Factor Mix A-Series index. The fund tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality. QWLD was launched on Jun 4, 2014 and is issued by State Street.

Asset Class Equity

Category Global Large-Stock Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol QWLD

ETF Provider State Street

Index Tracked MSCI World Factor Mix A-Series

Top 10 Holdings

15.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.18%
Microsoft Corporation	MSFT	2.05%
Meta Platforms, Inc.	META	2.00%
NVIDIA Corporation	NVDA	1.89%
Johnson & Johnson	JNJ	1.45%
Eli Lilly and Company	LLY	1.24%
Alphabet Inc.	GOOGL	1.22%
Visa Inc.	V	1.18%
Alphabet Inc.	GOOG	1.14%
ASML Holding N.V.	ASML	1.11%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$1.43468	Dec 2, 2025
Jun 2, 2025	$1.21228	Jun 6, 2025
Dec 18, 2024	$1.18578	Dec 24, 2024
Jun 3, 2024	$0.97004	Jun 7, 2024
Dec 15, 2023	$0.93551	Dec 22, 2023
Jun 1, 2023	$1.02229	Jun 8, 2023

Full Dividend History

News

There is no news available yet.