SPDR MSCI World Strategic...

AMEX: QWLD · Real-Time Price · USD
137.21
-0.02 (-0.01%)
At close: Aug 19, 2025, 3:57 PM
137.34
0.09%
After-hours: Aug 19, 2025, 05:43 PM EDT
-0.01%
Bid 129.61
Market Cap 163.6M
AUM 167.96M
NAV 137.11
EPS (ttm) 6.55
PE Ratio (ttm) 20.95
Shares Out 1.19M
Inception Date Jun 4, 2014
Ask 145.27
Volume 9.6K
Open 137.53
Previous Close 137.23
Day's Range 137.21 - 137.60
52-Week Range 113.04 - 137.60
Holdings 1.32K
Expense Ratio 0.30%

About QWLD

The SPDR MSCI World StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the “Index”)Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firmsMulti-factor smart beta strategies can bridge the gap between active and indexed management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently

Asset Class Equity
Ticker Symbol QWLD
Inception Date Jun 4, 2014
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Technology 20.75%
Financial Services 16.72%
Healthcare 12.63%
Communication Services 11.74%
Industrials 10.85%
View All Sectors

Top 10 Holdings 17.02% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 2.81%
Nvidia Corporation NVDA 2.52%
Apple Inc. AAPL 2.50%
Meta Platforms, Inc. META 2.31%
Alphabet Inc. GOOGL 1.42%
Visa Inc. V 1.33%
Alphabet Inc. GOOG 1.21%
Johnson & Johnson JNJ 1.13%
The Procter & Gamble... PG 0.90%
Eli Lilly And Compan... LLY 0.89%
View More Holdings

Dividends Dividend Yield 1.82%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $1.2123 Jun 6, 2025
Dec 18, 2024 $1.1858 Dec 24, 2024
Jun 3, 2024 $0.9700 Jun 7, 2024
Dec 15, 2023 $0.9355 Dec 22, 2023
Jun 1, 2023 $1.0223 Jun 8, 2023
Full Dividend History