QWLDvsETF 2ETF Comparison
ETF 1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.24%
VS
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QWLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD ETF 2 | +4.81%– | +1.18%– | +3.99%– | +20.41%– | +55.87%– | +61.51%– |
| Flows | QWLD ETF 2 | -– | +$4M– | +$4M– | +$4M– | +$58M– | +$82M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD ETF 2 | +10.71%– | +8.55%– | +9.85%– | +11.89%– |
| Max drawdown | QWLD ETF 2 | -7.55%– | -7.55%– | -11.20%– | -22.83%– |
| Max drawdown duration | QWLD ETF 2 | 54d– | 54d– | 84d– | 709d– |
Trading data
QWLD | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $149.12 | – |
| Previous close 04/24/2026 | $148.95 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QWLD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QWLD | ETF 2 | |
|---|---|---|
| Last price | $149.12 | – |
| 1D performance | +0.12% | – |
| AuM | $186.38 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 | 1188 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | – |
| ESG | No | – |
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Exposure
Countries
QWLD
USA
62.34%
Japan
8.09%
Other
29.57%
ETF 2
Sectors
QWLD
Information Techn.
20.71%
Financials
13.36%
Health Care
12.66%
Communication Ser.
10.39%
Industrials
10.05%
Consumer Staples
8.38%
Other
24.46%
ETF 2
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Diversification
QWLD
Total weight of top 15 holdings out of 15
20.25%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
QWLD
APPLE
2.20%
MICROSOFT-T
2.00%
NVIDIA
1.95%
META PLATFORMS
1.85%
JOHNSON&JOHNSON
1.45%
ALPHABET INC-CL
1.22%
VISA INCORPORATION
1.20%
EXXON
1.19%
LILLY
1.18%
ALPHABET INC-CL
1.12%
ASML HOLDING
1.11%
WALMART INC
1.00%
CISCO-T
0.95%
NOVARTIS
0.95%
PROCTERGAMBLE
0.88%
ETF 2
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