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State Street SPDR MSCI World StrategicFactors ETF
QWLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.41% | +3.36% | +5.52% | +15.52% | +56.41% | +59.21% |
| Flows | -$19M | -$19M | -$15M | -$15M | +$34M | +$64M |
Characteristics
The State Street SPDR MSCI World StrategicFactors ETF is built to track the MSCI World Factor Mix A-Series Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1266 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2014 |
| ESG | No |
More data and info about QWLD on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 1,266
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.14% | +8.41% | +9.76% | +11.85% |
Max drawdown | -4.49% | -7.55% | -11.20% | -22.83% |
Max drawdown duration | 28d | 73d | 84d | 709d |
Time to recover | 12d | 48d | 38d | 423d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QWLD?
QWLD is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does QWLD track?
QWLD tracks the MSCI World Factor Mix A-Series Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does QWLD invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of QWLD?
The total expense ratio (TER) of QWLD is 0.3%, representing the annual fee charged by the fund manager.
When was QWLD launched?
QWLD was launched on June 4, 2014, marking its entry into the ETF market.
Who is the issuer of QWLD?
QWLD is issued by State Street Investment Management.
What is the AUM of QWLD?
As of June 9, 2026, QWLD manages $168.72 M, reflecting the total assets held in the fund.
How has QWLD performed recently?
As of June 9, 2026, QWLD delivered a return of 0.41% over the past month (1M performance), 3.36% over the past three months (3M), and 5.52% year-to-date (YTD).
What are the recent fund flows for QWLD?
As of June 9, 2026, QWLD has seen net flows of -$19M in the past month (1M flow) and -$15M year-to-date (YTD).
Does QWLD pay dividends?
As of June 9, 2026, QWLD has a trailing 12-month distribution yield of 1.85%.
How many holdings are in QWLD
As of April 30, 2026, QWLD holds 1266 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QWLD?
As of April 30, 2026, QWLD holds 1266 securities, with 21.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of QWLD?
As of April 30, 2026, QWLD holds a portfolio of 1266 underlyings, with its largest positions including APPLE, NVIDIA and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QWLD invest in?
As of April 30, 2026, QWLD has its largest geographic exposures in USA and Japan.
What sectors or themes does QWLD focus on?
As of April 30, 2026, QWLD is primarily exposed to Information Technology, Financials and Health Care.
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