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QWLDState Street SPDR MSCI World StrategicFactors ETF

Grow my money#1094 of 2944 for Grow my money

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

State Street Investment Management · Since 2014 (11 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$178M

#2206 out of 5,332 ETFs

Dividend Yield

1.86%

Track Record

11 years

#1199 out of 5,332 ETFs

Performance

1 Year

+19.3%

3 Years

+16.8%

5 Years

+10.2%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.4%
Cash
0.5%
Other
0.1%

Sector breakdown

Technology
19.8%
Financial Services
16.2%
Healthcare
13.8%
Industrials
10.8%
Communication
10.7%
Consumer Defensive
9.1%
Consumer Cyclical
6.1%
Energy
5.6%
Other
8.0%

Top holdings

Apple IncAAPL2.2%
Microsoft CorpMSFT2.0%
NVIDIA CorpNVDA1.9%
Meta Platforms Inc Class AMETA1.9%
Johnson & JohnsonJNJ1.5%
Alphabet Inc Class AGOOGL1.2%
Visa Inc Class AV1.2%
Exxon Mobil CorpXOM1.2%
Eli Lilly and CoLLY1.2%
Alphabet Inc Class CGOOG1.1%

Risk profile

Volatility (1Y)

9.9%

Moderate

Max drawdown

-31.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.10

Excellent risk-adjusted returns

Sortino (3Y)

1.64

Good downside protection

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Data updated on 2026-05-05