QWLD ETF

$147.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$183M
Expense Ratio
0.30%
Dividend Yield (Current)
1.74%
Holdings
1,316
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.64%
1 Year+17.05%
3 Year+16.53%
5 Year+12.15%
10 Year+12.18%

Asset Allocation

Stocks: 99.77%
Cash: 0.14%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.51%
AAPLApple Inc2.22%
METAMeta Platforms, Inc.2.09%
NVDANvidia Corp.1.99%
VVisa Inc Class A1.38%
Top 10 Concentration: 16.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Semi-Annually
Latest Distribution
$1.43
Nov 25, 2025
12M Distributions
2 payments
Total: $2.65

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QWLD ETF Overview

QWLD ETF (State Street SPDR MSCI World StrategicFactors ETF) is managed by SPDR State Street Global Advisors with $182.9M in net assets. QWLD expense ratio is 0.30%, holding 1316 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-06-04.

QWLD performance shows a YTD return of 2.64%. The 1-year return is 17.05% and the 5-year return is 12.15%. QWLD dividend yield stands at 1.74%, paid semi-annually.

QWLD top holdings include Microsoft Corp (2.5%), Apple Inc (2.2%), Meta Platforms, Inc. (2.1%), Nvidia Corp. (2.0%), Visa Inc Class A (1.4%). View all QWLD holdings, sector breakdown, or dividend history.

QWLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. QWLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+2.64%
1 Year
+17.05%
3 Year
+16.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.8%

of portfolio

MSFTMicrosoft Corp
2.51%
AAPLApple Inc
2.22%
METAMeta Platforms, Inc.
2.09%
NVDANvidia Corp.
1.99%
GOOGLAlphabet Inc,class A
1.31%
GOOGAlphabet Inc. C
1.21%
AMZNAmazon.Com Inc
0.40%
TSLATesla, Inc.
0.10%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology2.51%
2AAPLApple IncInformation Technology2.22%
3METAMeta Platforms, Inc.Communication Services2.09%
4NVDANvidia Corp.Information Technology1.99%
5VVisa Inc Class AInformation Technology1.38%
6LLYEli Lilly & CoHealth Care1.32%
7GOOGLAlphabet Inc,class ACommunication Services1.31%
8JNJJohnson & JohnsonHealth Care1.27%
9GOOGAlphabet Inc. CCommunication Services1.21%
10ASML:ASAsml Holding NvUnknown0.99%