State Street SPDR MSCI World StrategicFactors ETFQWLD

SPDRInternationalGlobal#181 of 521 by YTD

$156.47

−2.9% last session

+10.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026QWLDS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	+0.7%	−1.8%	+10.2%	+14.0%	+66.1%	+58.7%	+238.5%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $178M
Expense ratio: 0.30%
Distribution yield: 1.8%
NAV: $158.00
Volume: 14K
Avg. volume 30D: 2K
High today: $160.25
Low today: $156.47
Previous close: $161.10
52-week high: $161.20
52-week low: $138.47
Our risk indicator: 4/5

QWLD in One Breath

QWLD Among Global ETFs

YTD

#1BOATSonicShares+59.6%$155M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$562M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$682M

#26QWLDSPDR+10.2%$178M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in QWLD

$10,000 in QWLD became

$15,872

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QWLD’s Top Holdings

Today

MSFTMicrosoft3.3%AAPL2.6%NVDA2.1%META1.9%LLY1.6%AVGO1.4%V1.4%JNJ1.4%ASML.AS1.0%GOOGL0.9%CSCO0.9%PG0.9%BRK-B0.9%XOM0.9%NOVN.SW0.8%MRK0.8%WMT0.8%KO0.8%GOOG0.8%MA0.7%COST0.7%PEP0.6%

MSFTMicrosoft3.3%AAPL2.6%NVDA2.1%META1.9%LLY1.6%AVGO1.4%V1.4%JNJ1.4%ASML.AS1.0%GOOGL0.9%CSCO0.9%PG0.9%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer DefensiveOther

SPDR QWLD · 1,223 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What QWLD Holds

Today

Technology25.1%

MSFT 3.3 · AAPL 2.6 · NVDA 2.1 · AVGO 1.4 · ASML.AS · CSCO · AMAT

Financial Services17.0%

V 1.4 · BRK-B · MA · JPM · PGR · CB · TRV

Healthcare13.7%

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

Industrials10.2%

WM · RSG · LMT · GE · CAT · UNP · WCN

Communication Services8.5%

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

Consumer Defensive8.1%

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

Consumer Cyclical6.1%

AMZN · TJX · MCD · ORLY · ITX.MC · AZO

SPDR QWLD · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of QWLD

Today

3.3%

$33 of every $1,000 in QWLD is Microsoft

Microsoft held by QWLD

$5.9M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

SPDR QWLD · each square = $10 of $1,000 · as of Nov 5, 2026

QWLD’s Share of Global ETFs

Today

0.1%

of the $197B in 99 Global ETFs

QWLD$178M0.1%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.7B41.9%

Global ETF AUM · Nov 6, 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 6, 2026

Inside QWLD

1,223 holdings · as of Nov 5, 2026

QWLD

State Street SPDR MSCI World StrategicFactors ETF

Today

Technology25.1%MSFT3.3%AAPL2.6%NVDA2.1%AVGOASML.ACSCOAMATSAP.DPLTRAPHMSILRCXACNTXN10 moreFinancial Services17.0%VMA JPMPGRCB TRVMRSHCME1 more holdings10.4% of the fundHealthcare13.7%LLYJNJNOVN.MRKROP.SMCKCORGILDVRTXAZN.L2 moreIndustrials10.2%WM RSGLMTGE Communication Services8.5%METAGOOGLGOOGVZ NFLXConsumer Defensive8.1%PG WMTKO COSTPEPNESN.MNSTKR CL ULVR.MDLZConsumer Cyclical6.1%AMZNTJXMCDEnergy4.4%XOMCVXUtilities3.7%DUKSO Basic Materials2.3%WELL

Technology25.1%MSFTAAPLNVDAAVGOASML.18 moreFinancial Services17.0%VMA 7 moreHealthcare13.7%LLYJNJNOVN.MRKROP.SMCK10 moreIndustrials10.2%1 moreCommunication Services8.5%METAGOOGLGOOG6 moreConsumer Defensive8.1%PG WMTKO COST5 moreConsumer Cyclical6.1%AMZNEnergy4.4%XOMUtilities3.7%DUK

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	3.30%
2	AAPL	Apple	2.62%
3	NVDA	Nvidia	2.13%
4	META	META Platforms	1.89%
5	LLY	ELI Lilly +	1.64%
6	AVGO	Broadcom	1.43%
7	V	Visa Shares	1.39%
8	JNJ	Johnson + Johnson	1.36%
9	ASML.AS	Asml	1.00%
10	GOOGL	Alphabet	0.89%

See all 1,239 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveConsumer CyclicalEnergyUtilitiesBasic MaterialsReal Estate

SPDR QWLD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 25.9%

All QWLD Holdings

1,239 holdings · as of Nov 5, 2026

QWLD

QWLD’s Holdings

Today

#
1	MSFTMicrosoft	Technology	3.30%	$330.22	11K	$6.0M
2	AAPLApple	Technology	2.62%	$262.15	14K	$4.7M
3	NVDANvidia	Technology	2.13%	$212.86	19K	$3.8M
4	METAMETA Platforms	Communication Services	1.89%	$188.69	5,406	$3.4M
5	LLYELI Lilly +	Healthcare	1.64%	$163.72	2,084	$3.0M
6	AVGOBroadcom	Technology	1.43%	$142.74	7,916	$2.6M
7	VVisa Shares	Financial Services	1.39%	$139.27	5,758	$2.5M
8	JNJJohnson + Johnson	Healthcare	1.36%	$135.88	8,876	$2.5M
9	ASML.ASAsml	Technology	1.00%	$99.91	1,200	$1.8M
10	GOOGLAlphabet	Communication Services	0.89%	$89.15	5,569	$1.6M
11	CSCOCisco Systems	Technology	0.88%	$88.03	15K	$1.6M
12	PGProcter + Gamble /the	Consumer Defensive	0.87%	$86.69	9,352	$1.6M
13	BRK-BBerkshire Hathaway	Financial Services	0.86%	$85.73	2,672	$1.5M
14	XOMExxonmobil	Energy	0.85%	$85.11	9,076	$1.5M
15	NOVN.SWNovartis AG REG	Healthcare	0.84%	$84.09	9,238	$1.5M

SPDR QWLD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QWLD

State Street SPDR MSCI World StrategicFactors ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.7B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.4B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$9.2B
QWLD	SPDRThis fundRead Desk	0.30%	+10.2%	+14.0%	$178M

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QWLD head to head with VT →

VT vs QWLD

YTD

VTVanguard · GlobalQWLDSPDR · Global

Year to date

+8.2%

+10.2%

QWLD wins+2.0 pts

Past year

+10.7%

+14.0%

QWLD wins+3.3 pts

Fee

0.06%

0.30%

VT winslower fee

Yield

1.6%

1.8%

QWLD wins+0.2 pts

AUM

$81.8B

$178M

VT460.2× more

3–1QWLD wins

Vanguard VT and SPDR QWLD · year-to-date · as of Nov 6, 2026 · AUM not scored

QWLD vs VOO

YTD

QWLD · SPDR MSCI World StrategicFactors

+10.2%

VOO · S&P 500

+8.4%

Gap

1.8 pts

SPDR QWLD and Vanguard VOO · YTD total return · as of Nov 6, 2026

QWLD vs Its Peer Average

YTD

QWLDAvsBPeer average

1D−2.9%−2.9%

1M+0.7%−3.3%

3M−1.8%−4.8%

YTD+10.2%+7.5%

1Y+14.0%+11.6%

3Y+66.1%+66.1%

5Y+58.7%+51.4%

6–1QWLD wins

98 Global peers · each row scaled to its leader

The Details

QWLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.29%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−20.0%

52-week range

$156.47

$138.47−2.9% from the high$161.20

SPDR QWLD · past-year price moves · as of Nov 6, 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 6, 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$158.00

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

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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