QWLD — SPDR MSCI World StrategicFactors ETF
Data updated: 2026-05-28
QWLD — SPDR MSCI World StrategicFactors ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $177.96M AUM · 0.30% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
QWLD Fund Overview
QWLD — SPDR MSCI World StrategicFactors ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $177.96M
- 1-year return: 13.9%
- Ticker: QWLD
- SEC CIK: 0001168164
- SEC series ID: S000045388
- Share class ID: C000141274
QWLD Holdings
Top 10 holdings of SPDR MSCI World StrategicFactors ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.75% |
| Apple Inc | 2.20% |
| Microsoft Corp | 2.00% |
| NVIDIA Corp | 1.95% |
| Meta Platforms Inc | 1.85% |
| Johnson & Johnson | 1.45% |
| Alphabet Inc | 1.22% |
| Visa Inc | 1.20% |
| Exxon Mobil Corp | 1.19% |
| Eli Lilly & Co | 1.18% |
QWLD Portfolio Allocation
Asset-class allocation of SPDR MSCI World StrategicFactors ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 4.0% |
QWLD Performance
Total returns for QWLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 13.9% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 9.9% |
QWLD Risk Information
Risk metrics for QWLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
QWLD Costs and Fees
QWLD costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 16%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
QWLD Cashflows
Over the 12 months to 2026-03, SPDR MSCI World StrategicFactors ETF had net inflows of $3.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $3.70M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$101.28K |
| 2025-10 | $0 |
QWLD Debt Constituents
No individual debt constituents are reported in SPDR MSCI World StrategicFactors ETF's latest SEC N-PORT filing.
QWLD Prospectus and SEC Filings
Official SPDR MSCI World StrategicFactors ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.