State Street SPDR MSCI World StrategicFactors (QWLD) ETF Holdings & Analysis

What QWLD does

This State Street SPDR ETF aims to mirror the overall performance of the MSCI World Factor Mix A-Series Index, before accounting for any associated fees or expenses. It accomplishes this by following a "Smart Beta" index that strategically blends various investment factors: low volatility, strong quality characteristics, and attractive valuations, all within a unified methodology. The resulting portfolio aims to provide a strategy with reduced price fluctuations, maintaining an equal focus on financially robust and favorably priced companies. Multi-factor Smart Beta approaches like this one can bridge the divide between active and passive investing, presenting investors with an opportunity to reconsider their market exposures and potentially optimize their risk-adjusted returns with greater efficiency.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how QWLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does QWLD track?

QWLD is the State Street SPDR MSCI World StrategicFactors ETF, a Other ETF.

What is the expense ratio of QWLD?

Expense ratio data for QWLD is shown on the page when available from our data provider.

What are the largest holdings in QWLD?

Top holdings include MSFT, AAPL, NVDA, META, LLY.

How can PortView analyze QWLD overlap with other ETFs?

PortView computes the holdings overlap between QWLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.