QWLD ETF

QWLD ETF
$158.98
See how much of QWLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$179M
Expense Ratio
0.30%
Dividend Yield (Current)
1.79%
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+8.85%
1 Year+18.09%
3 Year+15.29%
5 Year+9.96%
10 Year+11.51%

Asset Allocation

Stocks: 99.77%
Bonds: 0.01%
Cash: 0.21%
See how much of QWLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc2.44%
MSFTMicrosoft Corp2.39%
NVDANvidia Corp.2.13%
METAMeta Platforms, Inc.1.88%
AVGOBroadcom Inc1.70%
Top 10 Concentration: 17.00%Report Date: Jun 30, 2026
Download all 1297 holdings for QWLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
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 $179.5M in net assets. QWLD expense ratio is 0.30%, holding 1297 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 9.96%. QWLD dividend yield stands at 1.79%, paid semi-annually.

QWLD top holdings include Apple, Inc (2.4%), Microsoft Corp (2.4%), Nvidia Corp. (2.1%), Meta Platforms, Inc. (1.9%), Broadcom Inc (1.7%). 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
+15.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

AAPLApple, Inc
2.44%
MSFTMicrosoft Corp
2.39%
NVDANvidia Corp.
2.13%
METAMeta Platforms, Inc.
1.88%
GOOGLAlphabet Inc Common Stock USD 0.001
1.18%
GOOGAlphabet Inc. C
1.06%
AMZNAmazon.Com Inc
0.52%
TSLATesla Inc
0.08%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology2.44%
2MSFTMicrosoft CorpInformation Technology2.39%
3NVDANvidia Corp.Information Technology2.13%
4METAMeta Platforms, Inc.Communication Services1.88%
5AVGOBroadcom IncInformation Technology1.70%
6LLYEli Lilly & Co.Health Care1.44%
7JNJJohnson & Johnson - CommonHealth Care1.37%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.29%
9VVisa Inc Class AInformation Technology1.18%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.18%