QWLD ETF: State Street SPDR MSCI World StrategicFactors ETF - Price, Holdings & Analysis
State Street SPDR MSCI World StrategicFactors ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR MSCI World StrategicFactors ETF
What is the current price of QWLD?
The latest QWLD price is $153.06. The 52-week range is $132.45–$154.05. QWLD has returned 14.5% over the past 52 weeks.
What is the expense ratio for QWLD?
QWLD's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QWLD pay dividends?
Yes, QWLD pays a 2.59% dividend yield. The last ex-dividend date was 2026-12-02. View full dividend history in the Dividends section.
What are the top holdings of QWLD?
QWLD's largest holdings are Microsoft Corporation (2.5%), Apple Inc. (2.4%), NVIDIA Corporation (2.3%) (combined weight: 7.1%). The fund holds 1277 total positions. View the complete portfolio breakdown in the Holdings section.
How does QWLD compare to similar ETFs?
Compare QWLD (0.30% expense ratio, $169M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.