QWLD Performance — SPDR MSCI World StrategicFactors ETF
Data updated: 2026-08-28
QWLD returned +6.68% year to date and +14.85% over one year to Jun 2026. Annualised returns are +15.54% over 3 years and +9.95% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $154, against $156 for the category, and to $115 over one year, against $118. Volatility over the past three years was 10.24% a year. In the 12 months to Jun 2026 the fund lost a net $15.4M, and assets reached $170.57M.
QWLD Growth of $100
What $100 invested in SPDR MSCI World StrategicFactors ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | QWLD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $204 |
QWLD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.68% |
| 1 year | +14.85% |
| 3 years (annualised) | +15.54% |
| 5 years (annualised) | +9.95% |
QWLD Annual Returns
Calendar-year total returns of SPDR MSCI World StrategicFactors ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.68% |
| 2025 | +18.30% |
| 2024 | +13.96% |
| 2023 | +19.87% |
| 2022 | −13.39% |
| 2021 | +21.30% |
| 2020 | +10.16% |
| 2019 (Jul–Dec) | +9.42% |
QWLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.9% | −6.2% | +5.5% | +2.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +4.0% | +1.3% | −2.1% | +0.6% | +3.3% | +2.4% | −0.5% | +3.1% | +1.9% | +0.2% | +2.1% | +0.7% |
| 2024 | +1.8% | +3.1% | +3.2% | −3.5% | +4.1% | +1.0% | +2.7% | +3.6% | +0.6% | −2.6% | +3.4% | −3.9% |
| 2023 | +5.1% | −2.8% | +3.6% | +2.4% | −1.7% | +5.0% | +2.9% | −1.8% | −3.5% | −2.2% | +7.8% | +4.3% |
| 2022 | −4.8% | −2.4% | +3.2% | −6.5% | +0.4% | −7.2% | +5.9% | −4.0% | −8.4% | +6.8% | +7.4% | −3.0% |
| 2021 | −1.5% | +2.1% | +4.5% | +3.7% | +2.5% | +1.0% | +2.2% | +2.3% | −4.4% | +4.6% | −2.1% | +5.1% |
| 2020 | −0.1% | −8.3% | −11.6% | +9.1% | +4.2% | +1.2% | +3.5% | +5.2% | −2.9% | −3.0% | +11.7% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.0% | +2.1% | +2.5% | +2.2% | +2.8% |
QWLD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.24%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +7.77% (Nov 2023)
- Worst month: −6.22% (Mar 2026)
QWLD Fund Flows
Monthly money in and out of SPDR MSCI World StrategicFactors ETF, from SEC Form N-PORT.
- 12-month net flow: −$15.4M
- 12-month gross sales (incl. reinvestments): $22.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $11.5M | −$11.5M |
| May 2026 | $11.5M | $19.0M | −$7.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $3.7M | $0 | $3.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $6.9M | $7.0M | −$101K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
QWLD Assets Under Management
Net assets of SPDR MSCI World StrategicFactors ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $170.57M |
| 2026-03-31 | $177.96M |
| 2025-12-31 | $175.65M |
| 2025-09-30 | $172.20M |
| 2025-06-30 | $164.80M |
| 2025-03-31 | $156.11M |
| 2024-12-31 | $142.05M |
| 2024-09-30 | $141.67M |
| 2024-06-30 | $129.39M |
| 2024-03-31 | $113.53M |
| 2023-12-31 | $104.79M |
| 2023-09-30 | $86.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.