State Street SPDR MSCI World StrategicFactors ETFQWLD

SPDRInternationalGlobal#192 of 521 by YTD

$161.10

+2.0% last session

+13.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 5, 2014 – Nov 4, 2026QWLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+3.2%	+1.8%	+13.5%	+16.7%	+71.7%	+64.7%	+248.5%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $178M
Expense ratio: 0.30%
Distribution yield: 1.7%
NAV: $158.33
Volume: 5K
Avg. volume 30D: 2K
High today: $161.20
Low today: $160.53
Previous close: $157.91
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#33QWLDSPDR+13.5%$178M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in QWLD

$10,000 in QWLD became

$16,469

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QWLD’s Top Holdings

Today

MSFTMicrosoft3.1%AAPL2.5%NVDA2.2%META1.9%LLY1.7%AVGO1.5%V1.4%JNJ1.3%ASML.AS1.0%XOM0.9%CSCO0.9%GOOGL0.9%PG0.9%BRK-B0.8%NOVN.SW0.8%KO0.8%MRK0.8%WMT0.8%GOOG0.8%COST0.7%MA0.7%PEP0.6%

MSFTMicrosoft3.1%AAPL2.5%NVDA2.2%META1.9%LLY1.7%AVGO1.5%V1.4%JNJ1.3%ASML.AS1.0%XOM0.9%CSCO0.9%GOOGL0.9%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer DefensiveOther

SPDR QWLD · 1,224 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QWLD Holds

Today

Technology25.1%

MSFT 3.1 · AAPL 2.5 · NVDA 2.2 · AVGO 1.5 · ASML.AS 1.0 · CSCO · APH

Financial Services17.0%

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

Healthcare13.7%

LLY 1.7 · JNJ 1.3 · NOVN.SW · MRK · ROP.SW · MCK · COR

Industrials10.2%

LMT · WM · RSG · GE · CAT · 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 4, 2026

Microsoft’s Share of QWLD

Today

3.1%

$31 of every $1,000 in QWLD is Microsoft

Microsoft held by QWLD

$5.6M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

SPDR QWLD · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside QWLD

1,224 holdings · as of Nov 4, 2026

QWLD

State Street SPDR MSCI World StrategicFactors ETF

Today

Technology25.1%MSFT3.1%AAPL2.5%NVDA2.2%AVGOASML.ACSCOAPHAMATPLTRSAP.DMSILRCXACNTXN10 moreFinancial Services17.0%VMA JPMPGRCB TRVMRSHCME2 more holdings10.7% of the fundHealthcare13.7%LLYJNJNOVN.MRKROP.SMCKCORGILDVRTXAZN.L2 moreIndustrials10.2%LMTWM RSGGE Communication Services8.5%METAGOOGLGOOGVZ NFLXConsumer Defensive8.1%PG KO WMTCOSTPEPNESN.MNSTKR CL ULVR.MDLZConsumer Cyclical6.1%AMZNTJXEnergy4.4%XOMUtilities3.7%DUKSO Basic Materials2.3%WELL

Technology25.1%MSFT3.1%AAPLNVDAAVGOASML.ACSCO18 moreFinancial Services17.0%VMA 7 moreHealthcare13.7%LLYJNJNOVN.MRKROP.SMCK10 moreIndustrials10.2%2 moreCommunication Services8.5%METAGOOGLGOOG6 moreConsumer Defensive8.1%PG KO WMTCOST6 moreConsumer Cyclical6.1%AMZNEnergy4.4%Utilities3.7%DUK

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	3.15%
2	AAPL	Apple	2.53%
3	NVDA	Nvidia	2.24%
4	META	META Platforms	1.89%
5	LLY	ELI Lilly +	1.66%
6	AVGO	Broadcom	1.48%
7	V	Visa Shares	1.36%
8	JNJ	Johnson + Johnson	1.33%
9	ASML.AS	Asml	1.05%
10	XOM	Exxonmobil	0.91%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveConsumer CyclicalEnergyUtilitiesBasic MaterialsReal Estate

SPDR QWLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.8%

How It Compares

QWLD

State Street SPDR MSCI World StrategicFactors ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
QWLD	SPDRThis fundRead Desk	0.30%	+13.5%	+16.7%	$178M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QWLD head to head with VT →

VT vs QWLD

YTD

VTVanguard · GlobalQWLDSPDR · Global

Year to date

+12.8%

+13.5%

QWLD wins+0.6 pts

Past year

+14.0%

+16.7%

QWLD wins+2.7 pts

Fee

0.06%

0.30%

VT winslower fee

Yield

1.5%

1.7%

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 5, 2026 · AUM not scored

QWLD vs VOO

YTD

QWLD · SPDR MSCI World StrategicFactors

+13.5%

VOO · S&P 500

+13.4%

Gap

0.1 pts

SPDR QWLD and Vanguard VOO · YTD total return · as of Nov 5, 2026

QWLD vs Its Peer Average

YTD

QWLDAvsBPeer average

1D+2.0%+1.4%

1M+3.2%−1.1%

3M+1.8%−1.7%

YTD+13.5%+10.9%

1Y+16.7%+13.6%

3Y+71.7%+71.6%

5Y+64.7%+57.2%

7–0QWLD wins

98 Global peers · each row scaled to its leader

The Details

QWLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.87%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−18.8%

52-week range

$161.10

$138.47−0.1% from the high$161.20

SPDR QWLD · past-year price moves · as of Nov 5, 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 5, 2026

QWLD

Payouts by Year

13Y

$1.34per share, Jun 2026

Distribution yield1.7%

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 today5K

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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