State Street SPDR MSCI World StrategicFactors ETF QWLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $170.6M
- Holdings
- 1,269
- 12-month distribution yield
- 1.77%
- Asset class
- Equity
State Street SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$157.12 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$170.57 million as of 30 Jun 2026. Its latest holdings report lists 1,269 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.78 a unit, a 12-month distribution yield of 1.77%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $170,565,586
- Total assets
- $174,536,973
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,269 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 2.34% | $4.0M | Equity (common) | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 2.30% | $3.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Apple Inc | US0378331005 | 2.29% | $3.9M | Equity (common) | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 2.21% | $3.8M | Equity (common) | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 1.79% | $3.0M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 1.74% | $3.0M | Equity (common) | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 1.45% | $2.5M | Equity (common) | United States | USD |
| 8 | ASML Holding NV | NL0010273215 | 1.38% | $2.4M | Equity (common) | Netherlands | EUR |
| 9 | Johnson & Johnson | US4781601046 | 1.36% | $2.3M | Equity (common) | United States | USD |
| 10 | Alphabet Inc | US02079K3059 | 1.17% | $2.0M | Equity (common) | United States | USD |
| 11 | Visa Inc | US92826C8394 | 1.15% | $2.0M | Equity (common) | United States | USD |
| 12 | Applied Materials Inc | US0382221051 | 1.09% | $1.9M | Equity (common) | United States | USD |
| 13 | Cisco Systems Inc | US17275R1023 | 1.06% | $1.8M | Equity (common) | United States | USD |
| 14 | Alphabet Inc | US02079K1079 | 1.04% | $1.8M | Equity (common) | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 0.87% | $1.5M | Equity (common) | United States | USD |
| 16 | Novartis AG | CH0012005267 | 0.85% | $1.5M | Equity (common) | Switzerland | CHF |
| 17 | Procter & Gamble Co/The | US7427181091 | 0.80% | $1.4M | Equity (common) | United States | USD |
| 18 | Berkshire Hathaway Inc | US0846707026 | 0.77% | $1.3M | Equity (common) | United States | USD |
| 19 | Walmart Inc | US9311421039 | 0.77% | $1.3M | Equity (common) | United States | USD |
| 20 | Merck & Co Inc | US58933Y1055 | 0.76% | $1.3M | Equity (common) | United States | USD |
| 21 | Coca-Cola Co/The | US1912161007 | 0.72% | $1.2M | Equity (common) | United States | USD |
| 22 | Exxon Mobil Corp | US30231G1022 | 0.72% | $1.2M | Equity (common) | United States | USD |
| 23 | Costco Wholesale Corp | US22160K1051 | 0.62% | $1.1M | Equity (common) | United States | USD |
| 24 | Caterpillar Inc | US1491231015 | 0.60% | $1.0M | Equity (common) | United States | USD |
| 25 | Amphenol Corp | US0320951017 | 0.60% | $1.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.53% | |
| Short-term investment vehicles (cash funds) | 2.43% | |
| Equity (preferred) | 0.13% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 66.83% | |
| Japan | 7.53% | |
| Switzerland | 3.94% | |
| United Kingdom | 3.81% | |
| Canada | 3.14% | |
| Netherlands | 2.82% | |
| France | 2.35% | |
| Germany | 2.20% | |
| Ireland | 1.65% | |
| Australia | 1.28% | |
| Spain | 1.14% | |
| Italy | 0.68% | |
| Other (18) | 4.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 69.91% | |
| Euro (EUR) | 10.20% | |
| Japanese yen (JPY) | 7.53% | |
| British pound (GBP) | 3.77% | |
| Swiss franc (CHF) | 3.41% | |
| Canadian dollar (CAD) | 2.91% | |
| Australian dollar (AUD) | 1.31% | |
| Hong Kong dollar (HKD) | 0.75% | |
| Swedish krona (SEK) | 0.63% | |
| Singapore dollar (SGD) | 0.62% | |
| Danish krone (DKK) | 0.50% | |
| Israeli shekel (ILS) | 0.37% | |
| Other (2) | 0.18% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 20.92% | |
| Consumer Discretionary | 9.41% | |
| Health Care | 9.10% | |
| Finance | 5.86% | |
| Industrials | 5.28% | |
| Utilities | 3.94% | |
| Telecommunications | 3.08% | |
| Consumer Staples | 2.89% | |
| Financial Services | 1.15% | |
| Energy | 1.10% | |
| Real Estate | 0.76% | |
| Basic Materials | 0.38% | |
| Technology Services | 0.17% | |
| Miscellaneous | 0.07% | |
| Consumer Services | 0.05% | |
| Other (1) | 0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7770
- 12-month yield
- 1.77%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7770) ÷ latest price ($157.12) × 100 = 1.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jun 2026 | $1.3420 |
| 25 Nov 2025 | $1.4350 |
| 2 Jun 2025 | $1.2120 |
| 18 Dec 2024 | $1.1860 |
| 3 Jun 2024 | $0.9700 |
| 15 Dec 2023 | $0.9360 |
| 1 Jun 2023 | $1.0220 |
| 16 Dec 2022 | $0.8940 |
| 1 Jun 2022 | $1.0050 |
| 17 Dec 2021 | $1.0310 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000045388) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QWLD and VT Vanguard Total World Stock Index ETF
- QWLD and SMH VanEck Semiconductor ETF
- QWLD and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- QWLD and CGDV Capital Group Dividend Value ETF