QWLD ETF

$159.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$173M
Expense Ratio
0.30%
Dividend Yield (Current)
1.73%
Holdings
1,297
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+6.46%
1 Year+14.86%
3 Year+15.54%
5 Year+9.96%
10 Year+11.67%

Asset Allocation

Stocks: 99.49%
Cash: 0.47%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc2.17%
MSFTMicrosoft Corp 4.100 Feb 06 371.97%
NVDANvidia Corp1.87%
METAMeta Platforms, Inc.1.76%
JNJJOHNSON AND JOHNSON1.46%
Top 10 Concentration: 15.11%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.73%
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
See how QWLD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QWLD ETF Overview

QWLD ETF (State Street SPDR MSCI World StrategicFactors ETF) is managed by SPDR State Street Global Advisors with $172.9M in net assets. QWLD expense ratio is 0.30%, holding 1297 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-06-04.

QWLD performance shows a YTD return of 6.46%. The 1-year return is 14.86% and the 5-year return is 9.96%. QWLD dividend yield stands at 1.73%, paid semi-annually.

QWLD top holdings include Apple Inc (2.2%), Microsoft Corp 4.100 Feb 06 37 (2.0%), Nvidia Corp (1.9%), Meta Platforms, Inc. (1.8%), JOHNSON AND JOHNSON (1.5%). View all QWLD holdings, sector breakdown, or dividend history.

QWLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. QWLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.19%
YTD
+6.46%
1 Year
+14.86%
3 Year
+15.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

AAPLApple Inc
2.17%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.97%
NVDANvidia Corp
1.87%
METAMeta Platforms, Inc.
1.76%
GOOGL'alphabet Inc., Class 'a''
1.18%
GOOGAlphabet Inc series C
1.08%
AMZNAmazon.Com Inc
0.35%
TSLATesla, Inc.
0.08%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology2.17%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.97%
3NVDANvidia CorpInformation Technology1.87%
4METAMeta Platforms, Inc.Communication Services1.76%
5JNJJOHNSON AND JOHNSONHealth Care1.46%
6XOMExxon Mobil CorpEnergy1.22%
7VVisa Inc. Class A ( V )Information Technology1.21%
8GOOGL'alphabet Inc., Class 'a''Communication Services1.18%
9LLYEli Lilly And CompanyHealth Care1.15%
10ASML:ASASML Holding NVInformation Technology1.12%