State Street® SPDR® MSCI World StrategicFactors ETF
QWLD
NYSE Arca
| Weiss Ratings | QWLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QWLD - NYSE Arca | Click to Compare |
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| Price | $155.69 | |||
| Company Info | QWLD - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Juan Acevedo (5), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | QWLD - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® MSCI World StrategicFactors ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jun 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QWLD - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | QWLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | QWLD - NYSE Arca | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.58% | |||
| U.S. Stock | 66.53% | |||
| Non-U.S. Stock | 33.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | QWLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 9.27% | |||
| 1-Year Total Return | 11.82% | |||
| 2-Year Total Return | 26.70% | |||
| 3-Year Total Return | 64.78% | |||
| 5-Year Total Return | 64.34% | |||
| Price | QWLD - NYSE Arca | Click to Compare |
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| Closing Price | $155.06 | |||
| 1-Month Low Price | $154.15 | |||
| 1-Month High Price | $159.28 | |||
| 52-Week Low Price | $138.27 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $159.78 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | QWLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $154.07 | |||
| 1-Month High NAV | $159.34 | |||
| 52-Week Low NAV | $138.81 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $159.55 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QWLD - NYSE Arca | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | QWLD - NYSE Arca | Click to Compare |
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| Total Assets | 173.63M | |||
| Operating Ratios | QWLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 16.00% | |||
| Performance | QWLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.65% | |||
| Last Bear Market Total Return | -12.96% | |||