QWLD — SPDR MSCI World StrategicFactors ETF
Data updated: 2026-08-28
QWLD — SPDR MSCI World StrategicFactors ETF. Global (incl. US) Large Cap Blend / Core Equity · $170.57M AUM. Holdings, fees, performance and SEC 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: $170.57M
- 1-year return: 14.9%
- 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 | 2.43% |
| Microsoft Corp | 2.34% |
| Apple Inc | 2.29% |
| NVIDIA Corp | 2.21% |
| Meta Platforms Inc | 1.79% |
| Broadcom Inc | 1.74% |
| Eli Lilly & Co | 1.45% |
| ASML Holding NV | 1.38% |
| Johnson & Johnson | 1.36% |
| Alphabet Inc | 1.17% |
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 | 99.7% |
| Cash & Equivalents | 2.4% |
QWLD Performance
Total returns for QWLD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 14.9% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.9% |
QWLD Risk Information
Risk metrics for QWLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
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 2026-06, SPDR MSCI World StrategicFactors ETF had net outflows of $15.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.49M |
| 2026-05 | −$7.47M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $3.70M |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
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.