Summary
- Current Price
- As of today, QWLD price is $144.13, up +0.09% on
- Current Price vs All-Time High
- QWLD price is currently -4.75% below its historical high of $151.32 set on
- Dividend Yield
- QWLD current TTM dividend yield is 1.84%
- Next Ex-Dividend
- As of today, the next dividend for QWLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR MSCI World StrategicFactors ETF |
| Assets Under Management | $185M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 148K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 2.18% | |
| MSFT | 2.15% | |
| META | 2.07% | |
| NVDA | 1.98% | |
| JNJ | 1.37% | |
| GOOGL | 1.23% | |
| V | 1.23% | |
| LLY | 1.22% | |
| 1.15% | ||
| GOOG | 1.14% | |
| XOM | 1.02% | |
| NOVN.SW | 0.97% | |
| WMT | 0.95% | |
| CSCO | 0.95% | |
| PG | 0.90% | |
| COST | 0.76% | |
| MRK | 0.75% | |
| KO | 0.74% | |
| PEP | 0.72% | |
| BRK.B | 0.72% | |
| NFLX | 0.70% | |
| T | 0.65% | |
| ROG.SW | 0.65% | |
| MA | 0.64% | |
| VZ | 0.63% | |
| UNH | 0.57% | |
| CAT | 0.56% | |
| DUK | 0.55% | |
| COR | 0.55% | |
| TJX | 0.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $144.13 | ||
| $141.20 | ||
| SMA 200 vs Price | -2.04% | |
| $146.89 | ||
| SMA 50 vs Price | +1.91% | |
| 0.68 | ||
| $1.50 | ||
| 48.87 | ||
| 19.07% | ||
| 13.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.43 | ||
| N/A | N/A | |
| 1.84% | ||
| $2.65 |
Country Weights
| Country | Weight |
|---|---|
| United States | 61.91% |
| Japan | 8.29% |
| Switzerland | 4.76% |
| United Kingdom | 4.62% |
| Canada | 3.24% |
| France | 2.51% |
| Germany | 2.30% |
| Netherlands | 2.23% |
| Australia | 1.34% |
| Ireland | 1.25% |
| Spain | 1.17% |
| Hong Kong | 0.94% |
| Italy | 0.76% |
| Sweden | 0.68% |
| Singapore | 0.65% |
| Finland | 0.57% |
| Denmark | 0.51% |
| Israel | 0.45% |
| Bermuda | 0.20% |
| Norway | 0.17% |
| Belgium | 0.13% |
| New Zealand | 0.10% |
| Austria | 0.10% |
| Luxembourg | 0.08% |
| Portugal | 0.08% |
| Uruguay | 0.06% |
| China | 0.02% |
| Mexico | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 15.96% |
| Healthcare | 9.42% |
| Financial Services | 8.97% |
| Communication Services | 7.58% |
| Consumer Defensive | 6.63% |
| Industrials | 6.03% |
| Consumer Cyclical | 3.72% |
| Energy | 2.83% |
| Utilities | 2.59% |
| Basic Materials | 1.00% |
| Real Estate | 0.62% |
FAQ
Does QWLD pay dividends?
Yes, the SPDR MSCI World StrategicFactors ETF does pays dividends, with the most recent payment being $1.43 per share. The last ex-dividend date was on November 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QWLD?
As of today, SPDR MSCI World StrategicFactors ETF includes 1296 holdings, with 523 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are Apple Inc. (2.18%), Microsoft Corporation (2.15%) and Meta Platforms, Inc. (2.07%)
What is the current assets under management for QWLD?
Assets under management of SPDR MSCI World StrategicFactors ETF is $185M
What is QWLD average volume?
Average volume of SPDR MSCI World StrategicFactors ETF is $6,526
What is QWLD expense ratio?
Expense ratio of SPDR MSCI World StrategicFactors ETF is 0.30%
What is QWLD inception date?
Inception date of SPDR MSCI World StrategicFactors ETF is June 4, 2014
Data Sources & References
- QWLD Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-msci-world-strategicfactors-etf-qwld
- QWLD Profile on Yahoo Finance finance.yahoo.com/quote/QWLD