QWLD logo

QWLD ETF

Profile

Name

SPDR MSCI World StrategicFactors ETF

Assets under management

$161 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

June 3, 2014

Net asset value

132K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
2.56 %
AAPL logo
Apple(AAPL)
2.19 %
2.05 %
NVDA logo
NVIDIA(NVDA)
1.97 %
V logo
Visa(V)
1.43 %
SSI US GOV MONEY MARKET CLASS
1.20 %
GOOGL logo
Alphabet(GOOGL)
1.19 %
GOOG logo
Alphabet(GOOG)
1.03 %
US DOLLAR
0.90 %
NFLX logo
Netflix(NFLX)
0.87 %
0.80 %
WMT logo
Walmart(WMT)
0.78 %
0.74 %
NOVARTIS AG REG(NOVN.SW)
0.73 %
0.72 %
0.70 %
0.69 %
0.68 %
PEP logo
PepsiCo(PEP)
0.60 %
0.60 %
0.59 %
0.56 %
0.52 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
2.56 %
AAPL logo
Apple(AAPL)
2.19 %
2.05 %
NVDA logo
NVIDIA(NVDA)
1.97 %
V logo
Visa(V)
1.43 %
SSI US GOV MONEY MARKET CLASS
1.20 %
GOOGL logo
Alphabet(GOOGL)
1.19 %
GOOG logo
Alphabet(GOOG)
1.03 %
US DOLLAR
0.90 %
NFLX logo
Netflix(NFLX)
0.87 %
0.80 %
WMT logo
Walmart(WMT)
0.78 %
0.74 %
NOVARTIS AG REG(NOVN.SW)
0.73 %
0.72 %
0.70 %
0.69 %
0.68 %
PEP logo
PepsiCo(PEP)
0.60 %
0.60 %
0.59 %
0.56 %
0.52 %

Analyst ratings

FAQ

  • Does QWLD pay dividends?
  • What stocks are in QWLD?
  • What is the current assets under management for QWLD?
  • What is QWLD average volume?
  • What is QWLD expense ratio?
  • What is QWLD inception date?

Does QWLD pay dividends?

Yes, the SPDR MSCI World StrategicFactors ETF does pays dividends, with the most recent payment being $1.21 per share. The last ex-dividend date was on June 2, 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 inlcudes 1333 holdings, with 638 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Microsoft (2.56%), Apple (2.19%) and Meta Platforms (2.05%)

What is the current assets under management for QWLD?

Assets under management of SPDR MSCI World StrategicFactors ETF is $161M

What is QWLD average volume?

Average volume of SPDR MSCI World StrategicFactors ETF is $6526

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 3, 2014
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