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State Street SPDR MSCI World StrategicFactors ETF (QWLD)

Global Large Stock Blend · State Street Investment Management · NYSE

Global Large Stock BlendETF
State Street SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund in the Global Large Stock Blend category. It has $178.07M in assets, an expense ratio of 0.30% and a 1.75% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Assets under management$178.07M
Expense ratio0.30%
CategoryGlobal Large Stock Blend
Dividend yield1.75%
NAV$155.42
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR MSCI World StrategicFactors ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 3.07%
AAPL Apple Inc 2.43%
NVDA NVIDIA Corp 2.36%
META Meta Platforms Inc Class A 1.75%
AVGO Broadcom Inc 1.65%
JNJ Johnson & Johnson 1.37%
LLY Eli Lilly and Co 1.36%
V Visa Inc Class A 1.23%
ASML.AS ASML Holding NV 1.14%
GOOGL Alphabet Inc Class A 1.07%

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