QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD | AMEX
$158.12
-$0.38 (-0.24%)
At close: Oct 30, 2026, 3:55 PM ET
$158.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:55 PM ET
-0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 177.89M
AVG Volume 6.88K
AUM 170.65M
NAV 151.69
1D Range
158.04 159.37
52W Range
138.47 159.78
About QWLD
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 ...
Asset Class Equity
Holdings 1261
Inception Date Jun 4, 2014
Expense Ratio 0.3%
Domicile United States
ISIN US78463X4189
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 25.06% |
| Financial Services | 16.97% |
| Healthcare | 13.67% |
| Industrials | 10.17% |
| Communication Services | 8.54% |
Dividends
Yield 1.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 1, 26 | $1.3418 | Jun 5, 26 |
| Nov 25, 25 | $1.4347 | Dec 2, 25 |
| Jun 2, 25 | $1.2123 | Jun 6, 25 |
| Dec 18, 24 | $1.1858 | Dec 24, 24 |
| Jun 3, 24 | $0.9700 | Jun 7, 24 |
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