QWLD ETF

QWLD ETF
$155.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$177M
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+8.85%
1 Year+18.09%
3 Year+15.30%
5 Year+9.97%
10 Year+11.52%

Asset Allocation

Stocks: 99.83%
Bonds: 0.09%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.04%
AAPLApple, Inc2.40%
NVDANvidia Corp2.38%
METAMeta Platforms Inc1.72%
AVGOBroadcom Inc1.65%
Top 10 Concentration: 17.28%Report Date: Aug 31, 2026
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Dividend Summary

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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 $177.5M 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 8.85%. The 1-year return is 18.09% and the 5-year return is 9.97%. QWLD dividend yield stands at 1.75%, paid semi-annually.

QWLD top holdings include Microsoft Corp (3.0%), Apple, Inc (2.4%), Nvidia Corp (2.4%), Meta Platforms Inc (1.7%), 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
+2.24%
YTD
+8.85%
1 Year
+18.09%
3 Year
+15.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

MSFTMicrosoft Corp
3.04%
AAPLApple, Inc
2.40%
NVDANvidia Corp
2.38%
METAMeta Platforms Inc
1.72%
GOOGLAlphabet Inc,class A
1.05%
GOOGAlphabet Inc
0.93%
AMZNAmazon.Com Inc
0.53%
TSLATesla Inc
0.06%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.04%
2AAPLApple, IncInformation Technology2.40%
3NVDANvidia CorpInformation Technology2.38%
4METAMeta Platforms IncCommunication Services1.72%
5AVGOBroadcom IncInformation Technology1.65%
6LLYEli Lilly & Co.Health Care1.35%
7JNJJohnson & Johnson - CommonHealth Care1.33%
8VVisa Inc Class AInformation Technology1.22%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.14%
10GOOGLAlphabet Inc,class ACommunication Services1.05%