QWLDvsETF 2ETF Comparison
ETF 1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
Choose a second ETF to run a side-by-side ETF comparison with QWLD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QWLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD ETF 2 | +1.89%– | +3.33%– | +7.63%– | +15.48%– | +52.06%– | +60.44%– |
| Flows | QWLD ETF 2 | -– | -$19M– | -$15M– | -$15M– | +$32M– | +$64M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD ETF 2 | +7.34%– | +8.34%– | +9.73%– | +11.83%– |
| Max drawdown | QWLD ETF 2 | -2.03%– | -7.55%– | -11.20%– | -22.83%– |
| Max drawdown duration | QWLD ETF 2 | 16d– | 73d– | 84d– | 709d– |
Trading data
QWLD | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $152.84 | – |
| Previous close 07/23/2026 | $151.79 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QWLD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QWLD | ETF 2 | |
|---|---|---|
| Last price | $152.84 | – |
| 1D performance | +0.69% | – |
| AuM | $172.09 M | – |
| E/R | 0.3% | – |
Characteristics
QWLD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | MSCI World Factor Mix A-Series Index | – |
| N° of holdings | 1226 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
QWLD
USA
64.45%
Japan
7.54%
Other
28.01%
ETF 2
Sectors
QWLD
Technology
28.77%
Finance
16.9%
Healthcare
12.95%
Consumer Non-Cycl.
9.69%
Industrials
8.87%
Other
22.83%
ETF 2
Advertisement
Diversification
QWLD
Total weight of top 15 holdings out of 15
21.76%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
QWLD
Microsoft Corp.
2.34%
Apple, Inc.
2.29%
NVIDIA Corp.
2.21%
Meta Platforms, Inc.
1.79%
Broadcom Inc.
1.74%
Eli Lilly & Co.
1.45%
ASML Holding NV
1.38%
Johnson & Johnson
1.36%
Alphabet, Inc.
1.17%
Visa, Inc.
1.15%
Applied Materials, Inc.
1.09%
Cisco Systems, Inc.
1.06%
Alphabet, Inc.
1.04%
Lam Research Corp.
0.87%
Novartis AG
0.85%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
