Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
SPDR INDEX SHARES FUNDS
Asset Class
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Legal Structure
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Performance

YTD+6.69%

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%
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Dividend Summary

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Latest Distribution
$1.43
Nov 25, 2025
12M Distributions
2 payments
Total: $2.65

Peer Comparison

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QWLD ETF Overview

QWLD ETF (SPDR MSCI World StrategicFactors ETF) is managed by SPDR INDEX SHARES FUNDS. sectors including Unknown, Information Technology, Financials.

QWLD performance shows a YTD return of 6.69%..

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
+2.69%
YTD
+6.69%
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%