State Street SPDR MSCI World StrategicFactors ETFQWLD

SPDRInternationalGlobal#204 of 521 by YTD

$157.91

−0.1% last session

+11.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QWLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.7%	−0.2%	+11.2%	+14.1%	+70.5%	+60.4%	+241.6%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $178M
Expense ratio: 0.30%
Distribution yield: 1.8%
NAV: $158.33
Volume: 1K
Avg. volume 30D: 2K
High today: $158.44
Low today: $157.79
Previous close: $158.05
52-week high: $159.78
52-week low: $138.47
Our risk indicator: 4/5

QWLD in One Breath

QWLD Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#38QWLDSPDR+11.2%$178M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in QWLD

$10,000 in QWLD became

$16,036

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QWLD’s Top Holdings

Today

MSFTMicrosoft3.2%AAPL2.6%NVDA2.3%META1.9%LLY1.6%AVGO1.5%JNJ1.4%V1.3%ASML1.1%CSCO0.9%XOM0.9%GOOGL0.9%PG0.8%NOVN.SW0.8%MRK0.8%BRK-B0.8%KO0.8%GOOG0.8%WMT0.8%COST0.7%MA0.7%AMAT0.6%

MSFTMicrosoft3.2%AAPL2.6%NVDA2.3%META1.9%LLY1.6%AVGO1.5%JNJ1.4%V1.3%ASML1.1%CSCO0.9%XOM0.9%GOOGL0.9%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer DefensiveOther

SPDR QWLD · 1,224 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What QWLD Holds

Today

Technology25.1%

MSFT 3.2 · AAPL 2.6 · NVDA 2.3 · AVGO 1.5 · ASML 1.1 · CSCO · AMAT

Financial Services17.0%

V 1.3 · BRK-B · MA · JPM · PGR · CB · TRV

Healthcare13.7%

LLY 1.6 · JNJ 1.4 · NOVN.SW · MRK · ROP.SW · MCK · COR

Industrials10.2%

LMT · WM · RSG · CAT · GE · UNP · WCN

Communication Services8.5%

META 1.9 · GOOGL · GOOG · VZ · T · NFLX · 9433.T

Consumer Defensive8.1%

PG · KO · WMT · COST · PEP · NESN.SW · MNST

Consumer Cyclical6.1%

AMZN · TJX · MCD · ORLY

SPDR QWLD · share of the fund by sector · as of Nov 1, 2026

Microsoft’s Share of QWLD

Today

3.2%

$32 of every $1,000 in QWLD is Microsoft

Microsoft held by QWLD

$5.7M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

SPDR QWLD · each square = $10 of $1,000 · as of Nov 1, 2026

QWLD’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

QWLD$178M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 2026

QWLD Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VT$0.06

URTH$0.24

QWLD$0.30

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside QWLD

1,224 holdings · as of Nov 1, 2026

QWLD

State Street SPDR MSCI World StrategicFactors ETF

Today

Technology25.1%MSFT3.2%AAPL2.6%NVDA2.3%AVGOASMLCSCOAMATPLTRAPHSAPLRCXMSIACNTXN9 moreFinancial Services17.0%VMA JPMPGRCB TRVMRSHCME3 more holdings10.9% of the fundHealthcare13.7%LLYJNJNOVN.MRKROP.SMCKCORGILDVRTXAZN1 moreIndustrials10.2%LMTWM RSGCATGE Communication Services8.5%METAGOOGLGOOGVZ NFLXTMUSConsumer Defensive8.1%PG KO WMTCOSTPEPNESN.MNSTConsumer Cyclical6.1%Energy4.4%XOMUtilities3.7%ED Basic Materials2.3%LINBHP.A

Technology25.1%MSFT3.2%AAPLNVDAAVGOASMLCSCO17 moreFinancial Services17.0%VMA 8 moreHealthcare13.7%LLYJNJNOVN.MRKROP.SMCK9 moreIndustrials10.2%2 moreCommunication Services8.5%METAGOOGLGOOG4 moreConsumer Defensive8.1%PG KO WMTCOST4 moreConsumer Cyclical6.1%AMZNEnergy4.4%XOMUtilities3.7%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	3.19%
2	AAPL	Apple	2.65%
3	NVDA	Nvidia	2.30%
4	META	META Platforms	1.89%
5	LLY	ELI Lilly +	1.60%
6	AVGO	Broadcom	1.53%
7	JNJ	Johnson + Johnson	1.37%
8	V	Visa Shares	1.32%
9	ASML	ASML	1.13%
10	CSCO	Cisco Systems	0.93%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveConsumer CyclicalEnergyUtilitiesBasic MaterialsReal EstateOther

SPDR QWLD · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 26.1%

How It Compares

QWLD

State Street SPDR MSCI World StrategicFactors ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
QWLD	SPDRThis fundRead Desk	0.30%	+11.2%	+14.1%	$178M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QWLD head to head with VT →

VT vs QWLD

YTD

VTVanguard · GlobalQWLDSPDR · Global

Year to date

+10.9%

+11.2%

QWLD wins+0.3 pts

Past year

+12.2%

+14.1%

QWLD wins+1.9 pts

Fee

0.06%

0.30%

VT winslower fee

Yield

1.6%

1.8%

QWLD wins+0.2 pts

AUM

$81.8B

$178M

VT459.2× more

3–1QWLD wins

Vanguard VT and SPDR QWLD · year-to-date · as of Nov 4, 2026 · AUM not scored

QWLD vs VOO

YTD

QWLD · SPDR MSCI World StrategicFactors

+11.2%

VOO · S&P 500

+11.5%

Gap

0.3 pts

SPDR QWLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

QWLD vs Its Peer Average

YTD

QWLDAvsBPeer average

1D−0.1%−0.2%

1M+1.7%−2.2%

3M−0.2%−2.8%

YTD+11.2%+9.3%

1Y+14.1%+11.9%

3Y+70.5%+70.4%

5Y+60.4%+53.2%

7–0QWLD wins

98 Global peers · each row scaled to its leader

The Details

QWLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.68%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−19.0%

52-week range

$157.91

$138.47−1.2% from the high$159.78

SPDR QWLD · past-year price moves · as of Nov 4, 2026

QWLD

Fund Facts

Today

2014launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 78463X418

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR QWLD · fund facts · as of Nov 4, 2026

QWLD

Payouts by Year

13Y

$1.34per share, Jun 2026

Distribution yield1.8%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 5, 2026

12 payouts added up$12.74 a share

SPDR QWLD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$158.33

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 5, 2026	$1.34
Nov 25, 2025	Dec 2, 2025	$1.43
Jun 2, 2025	Jun 6, 2025	$1.21
Dec 18, 2024	Dec 24, 2024	$1.19
Jun 3, 2024	Jun 7, 2024	$0.97
Dec 15, 2023	Dec 22, 2023	$0.94
Jun 1, 2023	Jun 8, 2023	$1.02
Dec 16, 2022	Dec 23, 2022	$0.89
Jun 1, 2022	Jun 8, 2022	$1.00
Dec 17, 2021	Dec 27, 2021	$1.03
Jun 1, 2021	Jun 8, 2021	$0.92
Dec 18, 2020	Dec 28, 2020	$0.78

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