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QWLD ETF · State Street SPDR MSCI World StrategicFactors ETF
The QWLD Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 1,266 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.+1.11%
Last price
$151.59
1M perf.
+1.35%
1M flows
-€16M
AuM
€147M
TER
0.3%
Rating
ESG Consensus®
QWLD
$151.59
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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QWLD
$151.38
+5.40%
DM Large & Mid Cap
+8.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.35%  | +5.40%  | +15.80%  | +57.14% | +59.79% | -0.34% | +7.27% | +6.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X418
ISIN
US78463X4189
AuM
€147M
TER
0.3%
Replication rating
ESG Consensus®
More details
NAV
6/12/2026
$151.38
1D NAV change
+0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1266
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.40% | +15.80% | +57.14% | +59.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.74%
Japan
8.06%
Switzerland
4.34%
United Kingdom
4.21%
Canada
3.32%
France
2.54%
Netherlands
2.52%
Germany
2.18%
Unavailable
1.04%
Other
9.05%
Sectors
Information Technology
21.95%
Financials
13.49%
Health Care
11.97%
Communication Services
10.60%
Industrials
10.18%
Consumer Staples
8.15%
Consumer Discretionary
5.85%
Energy
5.09%
Unavailable
5.20%
Other
7.51%
Diversification
Total weight of top 15 holdings out of 1266
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
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
67.44% of holdings have positive scoring
33.53% of holdings have negative scoring
14.03%
39.48%
13.94%
8.11%
19.98%
5.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QWLD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
377
Total AuM
€1.92T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2584%
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Frequently asked questions about QWLD
What does State Street 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?
State Street SPDR MSCI World StrategicFactors ETF, QWLD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of QWLD?
QWLD oversees €147M in assets as of June 12, 2026.
How has QWLD performed lately?
Based on data from June 12, 2026, QWLD returned 1.35% over the past month, 5.40% over the last three months and 6.51% year-to-date.
What are the latest inflows or outflows for QWLD?
As of June 12, 2026, QWLD recorded net flows of -€16M over the last month and -€13M year-to-date.
Does QWLD distribute dividends?
QWLD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of QWLD?
As of April 30, 2026, QWLD has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does QWLD invest in?
As of April 30, 2026, QWLD focuses largely on Information Technology, Financials and Health Care.
How many securities does QWLD hold and how diversified is it?
As of April 30, 2026, QWLD holds 1266 positions in its portfolio, with 21.09% of assets concentrated in its top 15 holdings.
What are the main positions in QWLD?
As of April 30, 2026, QWLD top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of QWLD?
The base currency of QWLD is USD.
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