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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 $170.57M in assets, an expense ratio of 0.30% and a 1.83% 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$170.57M
Expense ratio0.30%
CategoryGlobal Large Stock Blend
Dividend yield1.83%
NAV$155.01
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 2.34%
AAPL Apple Inc 2.29%
NVDA NVIDIA Corp 2.21%
META Meta Platforms Inc Class A 1.79%
AVGO Broadcom Inc 1.74%
LLY Eli Lilly and Co 1.46%
ASML.AS ASML Holding NV 1.39%
JNJ Johnson & Johnson 1.36%
GOOGL Alphabet Inc Class A 1.17%
V Visa Inc Class A 1.15%

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