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QWLD · ARCA · ETF

State Street SPDR MSCI World StrategicFactors ETF (QWLD) Price, Holdings & Fees

$485.56−1.13%−$5.55End-of-day price as of Oct 9, 2026

State Street SPDR MSCI World StrategicFactors ETF (QWLD) closed at $485.56 on Oct 9, 2026, down 1.13% from the previous close of $491.11.

Share price, past year

1Y −6.48%

52-week range $474.89 – $564.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$485.56
Sep 30, 2026$477.11
Aug 31, 2026$494.48
Jul 31, 2026$496.06
Jun 30, 2026$499.30
May 29, 2026$511.12
Apr 30, 2026$526.14
Mar 31, 2026$531.35
Feb 27, 2026$521.41
Jan 30, 2026$521.59
Dec 31, 2025$522.24
Nov 28, 2025$526.78
Oct 31, 2025$556.99

Key statistics

Expense ratio
0.30%
as of Sep 30, 2025
Net assets
$170.6M
as of Jun 30, 2026
Holdings
1,269
as of Jun 30, 2026
52-week range
$474.89 – $564.10

State Street SPDR MSCI World StrategicFactors ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

State Street SPDR MSCI World StrategicFactors ETF held 1,269 investments worth $170.57M as of Jun 30, 2026. Its largest holding was Microsoft Corp, at 2.34% of the fund.

State Street SPDR MSCI World StrategicFactors ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft Corp2.34%$3.99M
2State Street Global Advisors2.30%$3.93M
3Apple Inc2.29%$3.90M
4NVIDIA Corp2.21%$3.77M
5Meta Platforms Inc1.79%$3.05M
6Broadcom Inc1.74%$2.96M
7Eli Lilly & Co1.45%$2.48M
8ASML Holding NV1.38%$2.36M
9Johnson & Johnson1.36%$2.31M
10Alphabet Inc1.17%$1.99M
11Visa Inc1.15%$1.96M
12Applied Materials Inc1.09%$1.86M
13Cisco Systems Inc1.06%$1.80M
14Alphabet Inc1.04%$1.77M
15Lam Research Corp0.87%$1.48M
16Novartis AG0.85%$1.45M
17Procter & Gamble Co/The0.80%$1.36M
18Berkshire Hathaway Inc0.77%$1.32M
19Walmart Inc0.77%$1.31M
20Merck & Co Inc0.76%$1.29M
21Coca-Cola Co/The0.72%$1.24M
22Exxon Mobil Corp0.72%$1.23M
23Costco Wholesale Corp0.62%$1.06M
24Caterpillar Inc0.60%$1.03M
25Amphenol Corp0.60%$1.03M

Top 25 of 1,269 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR MSCI World StrategicFactors ETF holdings by asset type
Asset type% of fund
Stocks99.53%
Cash and short-term investments2.43%
Preferred stock0.13%
State Street SPDR MSCI World StrategicFactors ETF holdings by country, largest 10
Country% of fund
United States66.83%
Japan7.53%
Switzerland3.94%
United Kingdom3.81%
Canada3.14%
Netherlands2.82%
France2.35%
Germany2.20%
Ireland1.65%
Australia1.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR MSCI World StrategicFactors ETF's total return was +7.45%, as reported to the SEC.

State Street SPDR MSCI World StrategicFactors ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.18%
May 31, 2026+2.06%
Apr 30, 2026+5.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR MSCI World StrategicFactors ETF
Ticker
QWLD
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000045388
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR MSCI World StrategicFactors ETF, and cover all of its funds.

Frequently asked questions

What is QWLD's price?

State Street SPDR MSCI World StrategicFactors ETF (QWLD) closed at $485.56 on Oct 9, 2026, down 1.13% from the previous close of $491.11.

What is QWLD's expense ratio?

State Street SPDR MSCI World StrategicFactors ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does QWLD hold?

State Street SPDR MSCI World StrategicFactors ETF held 1,269 investments worth $170.57M as of Jun 30, 2026. Its largest holding was Microsoft Corp, at 2.34% of the fund. Its five largest holdings were Microsoft Corp, State Street Global Advisors, Apple Inc, NVIDIA Corp, Meta Platforms Inc.

How has QWLD performed?

Over the 3 months to Jun 30, 2026, State Street SPDR MSCI World StrategicFactors ETF's total return was +7.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures