NYSEARCA:QWLD SPDR MSCI World StrategicFactors ETF (QWLD) Price, Holdings, & News $151.42 -0.34 (-0.22%) As of 01:16 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR MSCI World StrategicFactors ETF (NYSEARCA:QWLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QWLD alerts:Sign Up Key Stats Today's Range$151.42▼$151.4250-Day Range$139.72▼$153.1952-Week Range$130.24▼$153.44Volume457 shsAverage Volume6,259 shsMarket Capitalization$189.28 millionAssets Under Management$170.67 millionDividend Yield1.74%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF Overview The SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality. QWLD was launched on Jun 4, 2014 and is managed by State Street. Read More SPDR MSCI World StrategicFactors ETF ExpensesTypeQWLDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.30%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.30%0.53%0.63%0.58%0.60% Receive QWLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR MSCI World StrategicFactors ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QWLD ETF News HeadlinesSPDR MSCI World Strategic Factors ETF declares semi-annual distribution of $1.3418June 1 at 12:56 AM | msn.comState Street® SPDR® MSCI World StrategicFactors ETFFebruary 18, 2026 | markets.businessinsider.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.June 3 at 1:00 AM | Brownstone Research (Ad)SPDR MSCI World StrategicFactorsSM ETF declares semi-annual distribution of $1.2123June 4, 2025 | msn.comSPDR MSCI Emerging Markets StrategicFactors ETF declares semi-annual distribution of $1.7487December 19, 2024 | msn.comSPDR MSCI World StrategicFactors ETF declares semi-annual distribution of $1.1858December 19, 2024 | msn.comSee More Headlines QWLD ETF - Frequently Asked Questions How have QWLD shares performed this year? SPDR MSCI World StrategicFactors ETF's stock was trading at $143.25 at the beginning of the year. Since then, QWLD stock has increased by 5.7% and is now trading at $151.42. Who are SPDR MSCI World StrategicFactors ETF's major shareholders? SPDR MSCI World StrategicFactors ETF's top institutional investors include Assetmark Inc. (2.88%), Geneos Wealth Management Inc. (0.86%), Cetera Investment Advisers (0.67%) and Western Wealth Management LLC (0.02%). How do I buy shares of SPDR MSCI World StrategicFactors ETF? Shares of QWLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR MSCI World StrategicFactors ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR MSCI World StrategicFactors ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM) and Costco Wholesale (COST). Fund Details IssuerSSgA Fund NameSPDR MSCI World StrategicFactors ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QWLD Inception Date6/4/2014 Fund ManagerMichael Feehily, Karl Schneider, Payal Gupta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World Factor Mix A-Series Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings1294 Fund Statistics Assets Under Management$170.67 million Average Daily Volume$16.02 thousand Discount/Premium0.43% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume4 Put Options1 Call Options4 Short Interest100 shs Miscellaneous Outstanding Shares1,250,000Beta0.77 Creation Unit100,000 Creation Fee$7,500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 QWLD HoldingsApple (NASDAQ:AAPL)Holding Weight: 2.49%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.32%Microsoft (NASDAQ:MSFT)Holding Weight: 2.14%Meta Platforms (NASDAQ:META)Holding Weight: 1.86%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.54%Alphabet (NASDAQ:GOOG)Holding Weight: 1.41%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.36%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.30%ASML Holding N.V.Holding Weight: 1.27%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.27%Full Holdings DetailsQWLD Sector ExposureQWLD Industry Exposure This page (NYSEARCA:QWLD) was last updated on 6/3/2026 by MarketBeat.com Staff. 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