State Street SPDR MSCI World StrategicFactors ETF (QWLD)
NYSEARCA: QWLDState Street Investment ManagementGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:00 PM ET · Delayed 15 min
QWLD chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $173.63M
- Dividend yield
- 1.80%
- Holdings
- 10
- Inception
- Jun 4, 2014
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 138.47 – 159.78
- Volume / Avg
- 573 / 1.64K
- Beta
- —
- Previous close
- 155.69
QWLD ETF today
The State Street SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund from State Street Investment Management in the Global Large-Stock Blend category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $173.6 million in assets. Its largest holding is Microsoft Corp (MSFT) at 3.16% of assets, and the top 10 positions make up 18.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.80%. QWLD launched on Jun 4, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
QWLD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 3.16% |
| 2 | AAPLApple Inc | 2.59% |
| 3 | NVDANVIDIA Corp | 2.53% |
| 4 | METAMeta Platforms Inc Class A | 2.25% |
| 5 | AVGOBroadcom Inc | 1.60% |
| 6 | LLYEli Lilly and Co | 1.39% |
| 7 | JNJJohnson & Johnson | 1.36% |
| 8 | ASML.ASASML Holding NV | 1.26% |
| 9 | VVisa Inc Class A | 1.19% |
| 10 | GOOGLAlphabet Inc Class A | 1.10% |
Top 10 holdings: 18.4% of assets.
QWLD performance
1 week
+0.61%
QWLD price return, excluding dividends.
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QWLD ETF FAQ
What is the QWLD price today?
QWLD last traded at $156.37 as of Oct 9, 3:00 PM EDT, up 0.43% on the day.
What is QWLD's expense ratio?
QWLD has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are QWLD's top holdings?
QWLD's largest holdings are Microsoft Corp (3.16%), Apple Inc (2.59%), NVIDIA Corp (2.53%), Meta Platforms Inc Class A (2.25%), Broadcom Inc (1.60%). The top 10 make up 18.4% of the fund.
Does QWLD pay a dividend?
Yes. QWLD has a trailing dividend yield of 1.80%.
How big is QWLD?
QWLD has about $173.6 million in assets under management spread across 10 holdings.