QWLD

SPDR MSCI World StrategicFactors ETF
*Unless otherwise stated, data provided by FactSet.

QWLD Fund Description

QWLD tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality.

QWLD Factset Analytics Insight

QWLD offers multifactor exposure with moderate biases. The fund tracks an index that equally weights three subindexes (value, minimum-volatility, and quality) derived from the MSCI World Index. This resulting mix may offer low-volatility strategy with an equal focus on high-quality and attractively valued firms. QWLD takes moderate active risk—perhaps the three subindexes (each of which runs without consideration of the other) offset each other somewhat. Large US firms dominate the fund’s weighting, in line with our neutral benchmark, though we do see lower beta, a large-cap tilt and some sector biases. QWLD changed its name and the name of its underlying index on July 15, 2016. The change was purely cosmetic with no impact on investment strategy, portfolio holdings, and investor experience.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QWLD -7.13% -12.85% -16.45% -10.04% 6.80% 7.83% --
QWLD (NAV) -7.22% -12.96% -16.47% -10.11% 6.90% 8.08% --
MSCI World Factor Mix Index -7.28% -13.11% -16.64% -10.31% 6.77% 7.92% 9.72%
MSCI World IMI -8.82% -16.31% -20.76% -15.32% 6.62% 7.30% 9.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QWLD Summary Data

SPDR
06/04/14
Open-Ended Fund
0.30%
$55.22M
$311.91K
0.45%

QWLD Portfolio Data

$259.99B
16.67
2.73
2.21%
12/16/22
1,189

QWLD Index Data

MSCI World Factor Mix Index
Tiered
Multi-Factor
MSCI World IMI

QWLD Portfolio Management

0.30%
0.00%
0.25%
-0.23%

QWLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QWLD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

QWLD Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QWLD. QWLD is rated a 4 out of 5.

QWLD Tradability

3,389
$311.91K
921
$89.23K
0.45%
$0.43
-0.03%
1.00% / -0.87%
None
73.00%
100,000
0.01
0.07%
0.01%
0
$91.27
4

QWLD Sector/Industry Breakdown


QWLD
Segment Benchmark
14.81%
--
14.75%
--
12.58%
--
9.90%
--
8.41%
--
5.43%
--
5.04%
--
4.18%
--
3.24%
--
3.22%
--

QWLD Top 10 Holdings[View All]

Apple Inc. 2.30%
1.34%
1.27%
14.66%

QWLD Countries


QWLD
Segment Benchmark
63.68%
68.10%
8.33%
6.51%
5.45%
2.75%
4.16%
4.64%
3.70%
3.69%
2.09%
2.85%
1.99%
2.37%
1.88%
2.15%
1.66%
0.75%
1.42%
1.13%

QWLD Regions


QWLD
Segment Benchmark
67.38%
71.79%
19.80%
17.76%
12.57%
10.22%
0.25%
0.23%

QWLD Economic Development


QWLD
Segment Benchmark
100.00%
100.00%
--
0.00%

QWLD Performance Statistics

0.96
0.82
0.84
0.82
0.23%
MSCI World IMI

QWLD Benchmark Comparison Holdings

1,189
6003
1,185
59.53%

QWLD Benchmark Comparison Summary


QWLD
Segment Benchmark
1,189
6003
$259.99B
$342.17B
16.67
18.36
2.73
2.72
2.17%
1.90%
Low
Low

QWLD Benchmark Comparison Market Cap Size


QWLD
Segment Benchmark
92.15%
82.49%
7.83%
12.89%
0.02%
4.23%
0.00%
0.40%