QWLDState Street SPDR MSCI World StrategicFactors ETF

Grow my money12y track recordRanked #1,113 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index based on developed equity markets.

By State Street Investment Management · Launched 2014

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$184M

#2,364 of 5,562 · mid-size

Return (1Y)Goal

+17.3%

Track Record

12 years

#1,192 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,575+15.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

MSCI World Factor Mix A-Series Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.0% of fund✓ well diversified

Microsoft Corp

2.6%

State Street Global Advisors

2.4%

Apple Inc

2.3%

Meta Platforms Inc

2.1%

NVIDIA Corp

2.0%

Visa Inc

1.4%

Eli Lilly & Co

1.4%

Alphabet Inc

1.3%

Johnson & Johnson

1.3%

Alphabet Inc

1.2%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Technology

23.1%

Financial Services

16.0%

Healthcare

13.0%

Industrials

10.7%

Communication

10.6%

Consumer Defensive

8.4%

Consumer Cyclical

5.9%

Energy

4.7%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.8%Low

Year-on-year price swings

Max drawdown

-31.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.51Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index based on developed equity markets.
Strategy: Employs a sampling strategy to track the MSCI World Factor Mix A-Series Index, investing at least 80% of assets in securities comprising the Index. The Fund may invest in a subset of the Index securities or substantially all in the same proportions. It may also invest in cash equivalents and other equity securities not included in the Index.
Inception date: June 4, 2014
Fund family: State Street Investment Management