Key stats
About SPDR MSCI World StrategicFactors ETF
Expense ratio
0.30%
Home page
Inception date
Jun 4, 2014
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 riskperhaps the three subindexes (each of which runs without consideration of the other) offset each other somewhat. Large US firms dominate the funds 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.66%
Finance14.80%
Technology Services13.69%
Electronic Technology12.48%
Health Technology11.95%
Consumer Non-Durables8.10%
Retail Trade5.16%
Communications4.37%
Producer Manufacturing3.91%
Utilities3.44%
Energy Minerals3.09%
Transportation2.76%
Commercial Services2.76%
Consumer Durables2.61%
Health Services2.04%
Distribution Services1.85%
Process Industries1.72%
Consumer Services1.67%
Non-Energy Minerals1.64%
Industrial Services1.58%
Miscellaneous0.02%
Bonds, Cash & Other0.34%
Cash0.20%
Mutual fund0.13%
UNIT0.02%
Stock breakdown by region
North America69.52%
Europe19.52%
Asia9.31%
Oceania1.47%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history