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QWLD ETF · SPDR MSCI World StrategicFactors ETF
The QWLD Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI World Factor Mix A-Series Index. The QWLD ETF provides physical exposure, so by buying it you actually own parts of all the 1,285 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$144.07
1M perf.
-3.50%
1M flows
N/A
AuM
€157M
E/R
0.3%
Rating
ESG Consensus®
QWLD
$144.07
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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QWLD
$144.27
+0.68%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.50%  | +0.68%  | +16.93% | +61.89%  | +63.50%  | -4.96% | +0.62% | +0.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$144.27
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1285
Inception date
6/4/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 MSCI World Factor Mix A-Series Index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI World Value Weighted Index, the MSCI World Minimum Volatility Index, and the MSCI World Quality Index (each, a "Component Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68% | +16.93% | +61.89% | +63.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
62.87%
Japan
8.00%
Switzerland
4.47%
United Kingdom
4.10%
Canada
2.97%
Germany
2.55%
Netherlands
2.51%
France
2.46%
Unavailable
1.06%
Other
9.02%
Sectors
Information Technology
21.58%
Financials
13.56%
Health Care
13.48%
Communication Services
10.84%
Industrials
9.97%
Consumer Staples
8.04%
Consumer Discretionary
6.28%
Energy
4.31%
Unavailable
4.65%
Other
7.28%
Diversification
Total weight of top 15 holdings out of 1285
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
META PLATFORMS
APPLE
NVIDIA
JOHNSON&JOHNSON
ALPHABET INC-CL
LILLY
ALPHABET INC-CL
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VISA INCORPORATION
ASML HOLDING
EXXON
NOVARTIS
CISCO-T
WALMART INC
PROCTERGAMBLE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QWLD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QWLD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.93% of holdings have positive scoring
34.07% of holdings have negative scoring
13.19%
33.39%
20.35%
8.40%
20.98%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Factor Mix A-Series Net Total Return Index - USD
Index ticker
M1WOQMR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about QWLD
What does SPDR MSCI World StrategicFactors ETF, QWLD, invest in?
QWLD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does QWLD replicate?
QWLD tracks the MSCI World Factor Mix A-Series Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QWLD?
QWLD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was QWLD launched?
QWLD was introduced to the market on June 4, 2014. It trades on United States
Who is the ETF issuer of QWLD?
SPDR MSCI World StrategicFactors ETF, QWLD, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of QWLD?
QWLD oversees €157M in assets as of March 13, 2026.
How has QWLD performed lately?
Based on data from March 13, 2026, QWLD returned -3.50% over the past month, 0.68% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for QWLD?
As of March 13, 2026, QWLD recorded net flows of +€3.1M year-to-date.
Does QWLD distribute dividends?
QWLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of QWLD?
As of January 31, 2026, QWLD has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does QWLD invest in?
As of January 31, 2026, QWLD focuses largely on Information Technology, Financials and Health Care.
How many securities does QWLD hold and how diversified is it?
As of January 31, 2026, QWLD holds 1285 positions in its portfolio, with 20.89% of assets concentrated in its top 15 holdings.
What are the main positions in QWLD?
As of January 31, 2026, QWLD top three holdings include MICROSOFT-T, META PLATFORMS and APPLE.
What is the base currency of QWLD?
The base currency of QWLD is USD.
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