State Street Investment ManagementGlobal Large-Stock BlendQWLD · NYSE Arca

State Street SPDR MSCI World StrategicFactors ETF (QWLD)

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Price: $156.64; —11 Sept 2026
Assets: $178.1M; Total net assets
Expense ratio: 0.30%; Category 0.93%
Yield: 1.75%; Trailing distributions

1Y return: 14.2%-0.9%; Category 15.1%
3Y CAGR: 16.4%-0.1%; Category 16.5%
5Y CAGR: 9.9%+2.1%; Category 7.8%

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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	-1.5%	+3.3%	+9.7%	+10.3%	+14.2%	+16.4%	+9.9%	+11.7%	+10.5%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	-0.3%	+1.1%	-3.4%	-1.0%	-0.9%	-0.1%	+2.1%	+0.5%	-2.5%

Holdings

The 10 largest positions make up 17.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	3.07%
AAPL	Apple Inc	2.43%
NVDA	NVIDIA Corp	2.36%
META	Meta Platforms Inc Class A	1.75%
AVGO	Broadcom Inc	1.65%
JNJ	Johnson & Johnson	1.37%
LLY	Eli Lilly and Co	1.36%
V	Visa Inc Class A	1.23%
ASML.AS	ASML Holding NV	1.14%
GOOGL	Alphabet Inc Class A	1.07%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 3.3
P/S: 2.1
P/CF: 13.7

Sector allocation

Share of the equity the fund holds.

Technology24.9%
Financial services17.1%
Health care13.4%
Industrials10.4%
Communication services9.5%
Consumer staples7.8%
Consumer discretionary6.1%
Energy3.8%
Utilities3.5%
Materials2.6%
Real estate1.0%

Asset mix

Stocks99.8%
Cash0.1%
Other0.1%

ETF details

Issuer: State Street Investment Management
Category: Equity · Global Large-Stock Blend
Ticker: QWLD
Exchange: NYSE Arca
Inception: 4 Jun 2014 (12.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.93%)
Holdings turnover: 16% (category 49%)
Distribution yield: 1.75%
Beta, 3 years: 0.73
Total net assets: $178.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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