NYSEARCA:QWLD SPDR MSCI World StrategicFactors ETF (QWLD) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free QWLD Stock Alerts $117.16 +1.10 (+0.95%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$116.48▼$117.7350-Day Range$114.52▼$119.9252-Week Range$97.69▼$120.15Volume8,301 shsAverage Volume5,341 shsMarket Capitalization$117.16 millionAssets Under Management$116.81 millionDividend Yield1.62%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR MSCI World StrategicFactors ETF alerts: Email Address About SPDR MSCI World StrategicFactors ETFThe 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 QWLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QWLD ETF News HeadlinesMay 4, 2024 | finance.yahoo.comSPDR MSCI World Materials UCITS ETF USD Acc (WMAT.AS)May 2, 2024 | finance.yahoo.comSPDR MSCI World Consumer Staples UCITS ETF (WCOS.SW)May 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. May 1, 2024 | investing.comSPDR® MSCI World Materials UCITS ETF USD Acc (WMAT)April 28, 2024 | finance.yahoo.comSPDR MSCI World Industrials UCITS ETF USD Acc (WIND.AS)April 27, 2024 | finance.yahoo.comSPDR MSCI World Small Cap UCITS ETF (ZPRS.DE)April 21, 2024 | finance.yahoo.comSPDR MSCI World StrategicFactors ETF (QWLD)December 29, 2023 | seekingalpha.comMain Thematic Innovation ETF declares $0.039 dividendMay 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. December 28, 2023 | uk.investing.comSPDR® MSCI World Health Care UCITS ETF (WHEA)See More Headlines 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. Email Address 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 Holdings1273 Fund Statistics Assets Under Management$116.81 million Average Daily Volume$4,200.50 Discount/Premium0.35% Administrator, Advisor and Custodian AdministratorSSgA 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 OptionableN/A Short Interest8,600 shs Miscellaneous Outstanding Shares1,000,000Beta0.79 Creation Unit100,000 Creation Fee$7,500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad AltimetryStock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.Click here to learn what's coming (and how to prepare). SPDR MSCI World StrategicFactors ETF ExpensesTypeQWLDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.30%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.45%-0.55%-0.69%-0.57%Net Expense0.30%0.51%0.60%0.58%0.58% SPDR MSCI World StrategicFactors ETF (QWLD) Holdings & ExposureTop 10 QWLD HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 2.60%Microsoft(NASDAQ:MSFT)Holding Weight: 2.35%Apple(NASDAQ:AAPL)Holding Weight: 1.87%Meta Platforms(NASDAQ:META)Holding Weight: 1.71%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.29%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.20%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.18%Visa(NYSE:V)Holding Weight: 1.18%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.11%Alphabet(NASDAQ:GOOG)Holding Weight: 1.05%QWLD Sector ExposureQWLD Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Peru and Global Exposure ETFNYSEARCA:EPUBNY Mellon Concentrated International ETFNYSEARCA:BKCIOneAscent International Equity ETFNYSEARCA:OAIMFranklin FTSE China ETFNYSEARCA:FLCHiShares MSCI Philippines ETFNYSEARCA:EPHEInstitutional OwnershipGeneos Wealth Management Inc.Bought 360 shares on 5/4/2024Ownership: 1.191%Raymond James Financial Services Advisors Inc.Bought 38,013 shares on 4/23/2024Ownership: 5.566%Wealth Enhancement Advisory Services LLCSold 2,193 shares on 4/16/2024Ownership: 3.368%Wealthcare Advisory Partners LLCSold 15,595 shares on 4/15/2024Ownership: 1.787%Financial Enhancement Group LLCSold 2,699 shares on 4/15/2024Ownership: 0.451%View All Institutional Transactions QWLD ETF - Frequently Asked Questions How have QWLD shares performed in 2024? SPDR MSCI World StrategicFactors ETF's stock was trading at $110.13 at the beginning of the year. Since then, QWLD shares have increased by 6.4% and is now trading at $117.1572. View the best growth stocks for 2024 here. What does QWLD invest in? SPDR MSCI World StrategicFactors ETF is a equity fund issued by SSgA. QWLD focuses on strategy investments and follows the MSCI World Factor Mix A-Series Index. The fund's investments total to approximately $116.81 million assets under management. What stocks does SPDR MSCI World StrategicFactors ETF hold? QWLD invests in 1273 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Apple (AAPL), Meta Platforms (META), Eli Lilly and Company (LLY), UnitedHealth Group (UNH), Alphabet (GOOGL), Visa (V), Johnson & Johnson (JNJ) and Alphabet (GOOG). What is the management fee for SPDR MSCI World StrategicFactors ETF? SPDR MSCI World StrategicFactors ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for QWLD is 0.30%. What other stocks do shareholders of SPDR MSCI World StrategicFactors ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR MSCI World StrategicFactors ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO). Who are SPDR MSCI World StrategicFactors ETF's major shareholders? SPDR MSCI World StrategicFactors ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (5.57%), Wealth Enhancement Advisory Services LLC (3.37%), Wealthcare Advisory Partners LLC (1.79%), Ignite Planners LLC (1.78%), Geneos Wealth Management Inc. (1.19%) and Financial Enhancement Group LLC (0.45%). 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. Compare Top Brokerages Here. This page (NYSEARCA:QWLD) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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