
State Street SPDR MSCI World StrategicFactors ETF (QWLD)
ETF overview
This State Street SPDR ETF aims to mirror the overall performance of the MSCI World Factor Mix A-Series Index, before accounting for any associated fees or expenses. It accomplishes this by following a "Smart Beta" index that strategically blends various investment factors: low volatility, strong quality characteristics, and attractive valuations, all within a unified methodology. The resulting portfolio aims to provide a strategy with reduced price fluctuations, maintaining an equal focus on financially robust and favorably priced companies. Multi-factor Smart Beta approaches like this one can bridge the divide between active and passive investing, presenting investors with an opportunity to reconsider their market exposures and potentially optimize their risk-adjusted returns with greater efficiency.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 178.05M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 4, 2014
- Number of holdings
- 1,228
Breakdown
Holdings (1,228)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 3.26% |
| APPLE INC | AAPL | 2.61% |
| NVIDIA CORP | NVDA | 2.35% |
| META PLATFORMS INC CLASS A | META | 2.25% |
| BROADCOM INC | AVGO | 1.54% |
| ELI LILLY + CO | LLY | 1.47% |
| VISA INC CLASS A SHARES | V | 1.30% |
| JOHNSON + JOHNSON | JNJ | 1.27% |
| ASML HOLDING NV | ASML | 1.11% |
| ALPHABET INC CL A | GOOGL | 1.10% |
| and 1,215 more | ||
Similar ETFs
- State Street SPDR MSCI World Quality Mix ETFQMIX.AX · Overlap 78% · Expense ratio 0.18%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 65% · Expense ratio 0.15%
- iShares MSCI World ETFURTH · Overlap 59% · Expense ratio 0.24%
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 57% · Expense ratio 0.09%
- iShares MSCI Kokusai ETFTOK · Overlap 57% · Expense ratio 0.25%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 56% · Expense ratio 0.18%
- iShares MSCI ACWI ETFACWI · Overlap 56% · Expense ratio 0.32%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 54% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR MSCI World StrategicFactors ETF (QWLD)
- Expense ratio
- 0.30%
- Fund assets
- 178.05M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 4, 2014
- Number of holdings
- 1,228
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 3.26% |
| APPLE INC | AAPL | 2.61% |
| NVIDIA CORP | NVDA | 2.35% |
| META PLATFORMS INC CLASS A | META | 2.25% |
| BROADCOM INC | AVGO | 1.54% |
| ELI LILLY + CO | LLY | 1.47% |
| VISA INC CLASS A SHARES | V | 1.30% |
| JOHNSON + JOHNSON | JNJ | 1.27% |
| ASML HOLDING NV | ASML | 1.11% |
| ALPHABET INC CL A | GOOGL | 1.10% |
| and 1,215 more | ||
This State Street SPDR ETF aims to mirror the overall performance of the MSCI World Factor Mix A-Series Index, before accounting for any associated fees or expenses. It accomplishes this by following a "Smart Beta" index that strategically blends various investment factors: low volatility, strong quality characteristics, and attractive valuations, all within a unified methodology. The resulting portfolio aims to provide a strategy with reduced price fluctuations, maintaining an equal focus on financially robust and favorably priced companies. Multi-factor Smart Beta approaches like this one can bridge the divide between active and passive investing, presenting investors with an opportunity to reconsider their market exposures and potentially optimize their risk-adjusted returns with greater efficiency.
- State Street SPDR MSCI World Quality Mix ETFQMIX.AX · Overlap 78% · Expense ratio 0.18%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 65% · Expense ratio 0.15%
- iShares MSCI World ETFURTH · Overlap 59% · Expense ratio 0.24%
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 57% · Expense ratio 0.09%
- iShares MSCI Kokusai ETFTOK · Overlap 57% · Expense ratio 0.25%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 56% · Expense ratio 0.18%
- iShares MSCI ACWI ETFACWI · Overlap 56% · Expense ratio 0.32%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 54% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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