ARCA:QWLD

SPDR MSCI World StrategicFactors SM ETF

$ 136.57 1.36 ( +1.01%) 04:00 PM EST
PE Ratio:
45.08
PB Ratio:
1.88
Volume:
5.00K
Dividend Yield %:
1.64
Last Holding update 2025-06-24 1337 Stocks (18 new)
Value $155.00 Mil Turnover 6 %
Top Holdings: AAPL(2.31%) MSFT(2.23%) META(1.91%) V(1.44%) NVDA(1.33%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR MSCI World StrategicFactors SM ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR MSCI World StrategicFactors SM ETF Key Statistics

Name Value
Day's Open ($) 135.85
Day's Range ($) 135.85 - 136.5701
Day's Volume 4,998
52-Week Range ($) 113.04 - 136.5701
Beta 0.78
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.17
Volatility 9.62
14-Day RSI 59.12
14-Day ATR ($) 0.882587
20-Day SMA ($) 134.43372

Fundamental Data

Name Value
Market Cap (Mil $) 167.298
Shares Outstanding (Mil) 1.23
PE Ratio 45.08
PE Ratio (10y Range) 14.9 - 44.76
PE Ratio (10y Median) 18.6
PB Ratio 1.88
PB Ratio (10y Range) 0.04 - 6.16
PB Ratio (10y Median) 2.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.245
Dividend Yield % 1.64
Dividend Yield % (10y Range) 1.46 - 3.01
Dividend Yield % (10y Median) 1.94
Next Dividend Payment Date
Dividend Frequency Semi-annually

QWLD SPDR MSCI World StrategicFactors SM ETF Fundamental Charts

Historical TTM Price-to-Earnings for QWLD SPDR MSCI World StrategicFactors SM ETF

Historical TTM Price-to-Earnings without NRI for QWLD SPDR MSCI World StrategicFactors SM ETF

Historical Price-to-Book Ratio for QWLD SPDR MSCI World StrategicFactors SM ETF

Historical Dividend Yields for QWLD SPDR MSCI World StrategicFactors SM ETF

SPDR MSCI World StrategicFactors SM ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QWLD

No Available Data

ARCA:QWLD is held by these investors

No Available Data
SPDR MSCI World StrategicFacto... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
16,173
3,592.5
+7.48%
2.310
+0.16%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
MSFT
Microsoft Corp
9,218
3,460.3
+7.96%
2.230
+0.16%
0.000
+35.37%
+20.48%
3,759,901.0
Software
META
Meta Platforms Inc
5,162
2,975.2
+7.39%
1.910
+0.13%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
V
Visa Inc
6,393
2,240.5
+6.87%
1.440
+0.09%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
NVDA
NVIDIA Corp
19,027
2,062.2
+7.45%
1.330
+0.09%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
UNH
UnitedHealth Group Inc
3,662
1,918.0
+6.55%
1.230
+0.08%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
LLY
Eli Lilly and Co
2,282
1,884.7
+6.59%
1.210
+0.07%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
JNJ
Johnson & Johnson
10,940
1,814.3
+7.55%
1.170
+0.08%
0.000
+9.76%
+18.87%
406,867.0
Drug Manufacturers
PG
Procter & Gamble Co
9,971
1,699.3
+7.64%
1.090
+0.08%
0.000
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
GOOGL
Alphabet Inc
10,085
1,559.5
+8.06%
1.000
+0.07%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media

SPDR MSCI World StrategicFactors ETF's Historical Top Holdings Breakdowns

SPDR MSCI World StrategicFactors ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.16%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 7.96%
9,218
680
AAPL
Apple Inc
2025-03-31
Add
Add
+0.16%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Add 7.48%
16,173
1,126
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.13%
●
576.36 ($645.17) 736.67
$713.58
10.60%
Add 7.39%
5,162
355
V
Visa Inc
2025-03-31
Add
Add
+0.09%
●
306.92 ($338.38) 362.71
$355.29
5.00%
Add 6.87%
6,393
411
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.09%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Add 7.45%
19,027
1,320
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.08%
●
142.06 ($156.47) 167.7
$169.10
8.07%
Add 7.55%
10,940
768
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.08%
●
461.52 ($511.2) 548.18
$292.51
-42.78%
Add 6.55%
3,662
225
PG
Procter & Gamble Co
2025-03-31
Add
Add
+0.08%
●
158.56 ($167.49) 176.26
$158.28
-5.50%
Add 7.64%
9,971
708
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.07%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Add 8.06%
10,085
752
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.07%
●
725.72 ($832.09) 929.72
$798.89
-3.99%
Add 6.59%
2,282
141

SPDR MSCI World StrategicFactors ETF Total Holding History ($B)

To

SPDR MSCI World StrategicFactors ETF's Asset Allocation

To

SPDR MSCI World StrategicFactors ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR MSCI World StrategicFactors ETF's Hypothetical Growth since 2025-03-31

SPDR MSCI World StrategicFactors ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR MSCI World StrategicFactors ETF's Holdings Heat Map

Size field:

SPDR MSCI World StrategicFactors ETF's Holdings Bubble Chart

SPDR MSCI World StrategicFactors ETF News

  • 1

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