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QWLD ETF Profile


Family: State Street (SPDR)
Name: SPDR MSCI World StrategicFactors ETF
Inception Date: 5-Jun-2014
Termination Date:
Investment Objective: The MSCI World Factor Mix A-Series Index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI World Value Weighted Index, the MSCI World Minimum Volatility Index, and the MSCI World Quality Index (each, a "Component Index").
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 2.7198%
MICROSOFT CORP MSFT 2.2921%
APPLE INC AAPL 1.8755%
META PLATFORMS INC CLASS A META 1.6700%
ELI LILLY + CO LLY 1.3956%
ALPHABET INC CL A GOOGL 1.2280%
UNITEDHEALTH GROUP INC UNH 1.1720%
VISA INC CLASS A SHARES V 1.1531%
ALPHABET INC CL C GOOG 1.1002%
JOHNSON + JOHNSON JNJ 1.0915%
Top 10 Holdings Weight: 15.7%
Number of Holdings: 1,275
Shares Outstanding: 1,000,000
Total Net Assets: 115,370,000
NAV: 115.35
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Strategy: Other Quant Model
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Global