State Street SPDR MSCI World StrategicFactors ETF
QWLDNYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $174.20M
- Expense ratio
- 0.30%
- Dividend yield
- 1.75%
- Holdings
- 1,237
- 52-week range
- $138.47$159.78
- Volume (live)
- -
- Avg. volume (3M)
- 1.41K
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
| Day's Range | $157.75 - $158.55 |
|---|---|
| 52-Week High | $159.78 |
| 52-Week Low | $138.47 |
| Open | $157.75 |
| Volume (last close) | 1.21K |
| Average Volume (3M) | 1.41K |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | +1.76% |
| 6 Month Change | +6.45% |
| YTD Change | +10.43% |
| 1 Year Change | +12.20% |
| 5 Year Change | +46.93% |
| 10 Year Change | +155.62% |
| Annual Dividend | $2.78 |
|---|---|
| Dividend Yield | 1.75% |
| Last Dividend Ex-Date | Jun 1, 2026 |
| Dividend Growth YoY | +15.78% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $174.20M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 1,237 |
| Inception Date | Jun 3, 2014 |
| 50-Day MA | $157.08 |
|---|---|
| 200-Day MA | $151.43 |
| RSI | 59.83 |
| Stochastic %K | 100.09 |
| Stochastic %D | 89.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
QWLD at a Glance
State Street SPDR MSCI World StrategicFactors ETF (QWLD) is an equity ETF from State Street, launched in June 2014. It manages $174.20M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,237 positions. The largest are Microsoft Corporation (MSFT, 3.18%), Apple Inc (AAPL, 2.59%) and NVIDIA Corporation (NVDA, 2.59%). The top 10 holdings make up 18.6% of the fund. By sector it leans toward Technology (26.1%), Financials (16.6%) and Healthcare (13.0%). Its largest country exposures are United States (65.7%), Japan (8.0%) and Switzerland (4.4%).
It pays distributions yielding 1.75% at the Oct 22, 2026 close, $2.78 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 12.2% over one year, up 46.9% over five years and up 155.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR MSCI World StrategicFactors ETF
What is the current price of QWLD?
The latest QWLD price is $158.55 (Oct 22, 2026 close). The 52-week range is $138.47–$159.78. The share price is up 12.2% over the past year (price change, excluding distributions).
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 1.75% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of QWLD?
As of Oct 4, 2026, QWLD's largest holdings are Microsoft Corporation (3.2%), Apple Inc (2.6%), NVIDIA Corporation (2.6%) (combined weight: 8.4%). The fund holds 1237 total positions. View the complete portfolio breakdown in the Holdings section.
How does QWLD compare to similar ETFs?
Compare QWLD (0.30% expense ratio, $174M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.