QWLD ETF

QWLD ETF
$155.69
See how much of QWLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$174M
Expense Ratio
0.30%
Dividend Yield (Current)
1.75%
Holdings
1,281
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.15%
1 Year+16.90%
3 Year+16.81%
5 Year+9.93%
10 Year+11.85%

Asset Allocation

Stocks: 99.75%
Bonds: 0.01%
Cash: 0.24%
See how much of QWLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp3.00%
AAPLApple, Inc2.54%
NVDANvidia Corp2.38%
METAMeta Platforms Inc1.97%
AVGOBroadcom Inc1.62%
Top 10 Concentration: 17.60%Report Date: Sep 11, 2026
Download all 1281 holdings for QWLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Semi-Annually
Latest Distribution
$1.34
Jun 1, 2026
12M Distributions
2 payments
Total: $2.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QWLD ETF Overview

QWLD ETF (State Street SPDR MSCI World StrategicFactors ETF) is managed by SPDR State Street Global Advisors with $174.2M in net assets. QWLD expense ratio is 0.30%, holding 1281 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-06-04.

QWLD performance shows a YTD return of 11.15%. The 1-year return is 16.90% and the 5-year return is 9.93%. QWLD dividend yield stands at 1.75%, paid semi-annually.

QWLD top holdings include Microsoft Corp (3.0%), Apple, Inc (2.5%), Nvidia Corp (2.4%), Meta Platforms Inc (2.0%), Broadcom Inc (1.6%). Go to all QWLD holdings, QWLD sectors, or QWLD dividends.

QWLD can be compared against other funds. Use QWLD overlap to find shared positions, or QWLD vs another fund for a side-by-side view. QWLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.11%
YTD
+11.15%
1 Year
+16.90%
3 Year
+16.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

MSFTMicrosoft Corp
3.00%
AAPLApple, Inc
2.54%
NVDANvidia Corp
2.38%
METAMeta Platforms Inc
1.97%
GOOGLAlphabet Inc,class A
1.06%
GOOGAlphabet Inc. C
0.94%
AMZNAmazon.Com Inc
0.53%
TSLATesla Inc
0.06%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.00%
2AAPLApple, IncInformation Technology2.54%
3NVDANvidia CorpInformation Technology2.38%
4METAMeta Platforms IncCommunication Services1.97%
5AVGOBroadcom IncInformation Technology1.62%
6JNJJohnson & Johnson - CommonHealth Care1.34%
7LLYEli Lilly & Co.Health Care1.32%
8VVisa Inc Class AInformation Technology1.20%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.17%
10GOOGLAlphabet Inc,class ACommunication Services1.06%