State Street Investment ManagementGlobal Large-Stock BlendQWLD · NYSE Arca

State Street SPDR MSCI World StrategicFactors ETF (QWLD)

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Price: $158.11; —30 Oct 2026
Assets: $173.6M; Total net assets
Expense ratio: 0.30%; Category 0.93%
Yield: 1.80%; Trailing distributions

1Y return: 14.2%+3.6%; Category 10.6%
3Y CAGR: 19.0%-0.8%; Category 19.8%
5Y CAGR: 9.9%+2.4%; Category 7.5%

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State Street SPDR MSCI World StrategicFactors ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.6%	+1.8%	+6.3%	+11.4%	+14.2%	+19.0%	+9.9%	+12.1%	+10.4%
Global Large-Stock Blend average	-1.1%	-0.6%	2.1%	9.0%	10.6%	19.8%	7.5%	11.3%	10.6%
Difference	+3.7%	+2.4%	+4.2%	+2.4%	+3.6%	-0.8%	+2.4%	+0.8%	-0.2%

Holdings

The 10 largest positions make up 18.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	3.16%
AAPL	Apple Inc	2.59%
NVDA	NVIDIA Corp	2.53%
META	Meta Platforms Inc Class A	2.25%
AVGO	Broadcom Inc	1.60%
LLY	Eli Lilly and Co	1.39%
JNJ	Johnson & Johnson	1.36%
ASML.AS	ASML Holding NV	1.26%
V	Visa Inc Class A	1.19%
GOOGL	Alphabet Inc Class A	1.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.3
P/B: 3.2
P/S: 2.0
P/CF: 13.4

Sector allocation

Share of the equity the fund holds.

Technology25.6%
Financial services16.7%
Health care13.2%
Industrials10.2%
Communication services9.7%
Consumer staples7.8%
Consumer discretionary5.9%
Energy4.1%
Utilities3.5%
Materials2.3%
Real estate0.9%

Asset mix

Stocks99.6%
Cash0.3%
Other0.1%

ETF details

Issuer: State Street Investment Management
Category: Equity · Global Large-Stock Blend
Ticker: QWLD
Exchange: NYSE Arca
Inception: 4 Jun 2014 (12.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.93%)
Holdings turnover: 16% (category 49%)
Distribution yield: 1.80%
Beta, 3 years: 0.74
Total net assets: $173.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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