QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
Tracks the total return performance of the MSCI World Factor Mix A-Series Index.
By State Street Investment Management · Launched 2014
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$178M
#2,563 of 6,040 · mid-size
Return (1Y)
+14.3%
Track Record
12 years
#1,184 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,291+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 18.0% of funddiversified
State Street Global Advisors
3.8%
Apple Inc
2.2%
Microsoft Corp
2.0%
NVIDIA Corp
1.9%
Meta Platforms Inc
1.9%
Johnson & Johnson
1.4%
Alphabet Inc
1.2%
Visa Inc
1.2%
Exxon Mobil Corp
1.2%
Eli Lilly & Co
1.2%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
By sector
Technology
24.9%
Financial Services
17.1%
Healthcare
13.4%
Industrials
10.4%
Communication
9.5%
Consumer Defensive
7.8%
Consumer Cyclical
6.1%
Energy
3.8%
Other
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.8%Low
Year-on-year price swings
Max drawdown
-32.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.56Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the MSCI World Factor Mix A-Series Index.
- Strategy
- Employs a sampling strategy to track the MSCI World Factor Mix A-Series Index, investing primarily in large- and mid-cap equity securities across developed countries. Significant exposure to technology and financial sectors.
- Inception date
- June 4, 2014
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18