SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD

142.29

0.00 (0.00%)

At close: Dec 5, 2025, 4:00 PM EST

142.29

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.00% (1D)

Assets	$174.18M
Expense Ratio	0.30%
PE Ratio	19.72
Shares Out	1.23M
Dividend (ttm)	$2.65
Dividend Yield	1.86%
Ex-Dividend Date	Nov 25, 2025
Payout Ratio	36.54%
1-Year Return	+9.05%

Volume	1,928
Open	142.52
Previous Close	142.29
Day's Range	142.29 - 142.52
52-Week Low	113.04
52-Week High	143.19
Beta	0.80
Holdings	1315
Inception Date	Jun 4, 2014

About QWLD

Fund Home Page

The 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

16.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.58%
Apple Inc.	AAPL	2.36%
Meta Platforms, Inc.	META	2.11%
NVIDIA Corporation	NVDA	1.96%
Alphabet, Inc.	GOOGL	1.32%
Eli Lilly and Company	LLY	1.30%
Visa Inc.	V	1.28%
Johnson & Johnson	JNJ	1.27%
Alphabet Inc.	GOOG	1.23%
Cisco Systems, Inc.	CSCO	0.94%

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

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