# QWLD (State Street SPDR MSCI World StrategicFactors ETF)

State Street · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

QWLD tracks an index and returned +13.3% over the past year.

## Key facts

- QWLD, total return, 1 year: +13.3%, as of Oct 9, 2026.
- QWLD, expense ratio: 0.30%, as of Oct 9, 2026.
- QWLD, holdings: 1225, as of Oct 9, 2026.
- QWLD, below its high: −2.1%, as of Oct 9, 2026.
- QWLD, 12-month yield: cash paid, 1 year, on its starting price: 2.0%, as of Oct 9, 2026.
- QWLD, last payment (paid annual), ex-date Jun 1, 2026: $1.3418, as of Oct 9, 2026.
- QWLD, net assets: $175m (the issuer’s own daily fund list, as of Oct 8, 2026).

## QWLD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.1% | +2.4% | −2.2 pts |
| 3 months | +1.7% | +3.4% | −1.6 pts |
| 6 months | +7.2% | +15.2% | −8.0 pts |
| Year to date | +10.1% | +15.1% | −5.0 pts |
| 1 year | +13.3% | +17.3% | −3.9 pts |
| 3 years | +60.9% | +85.8% | −24.9 pts |
| Since launch | +238.3% | +393.7% | −155.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $156.37 | ETFIQ |
| First traded | Jun 5, 2014 | ETFIQ |
| Net assets | $175m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.1% | ETFIQ |
| Holdings | 1225 | ETFIQ |
| Top ten weight | 18.4% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 65.7% | ETFIQ |
| Active share vs the S&P 500 | 47.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.6% | ETFIQ |

## Questions

### How has QWLD performed?

Over the year to Oct 9, 2026, QWLD returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +60.9%.

### What does QWLD cost?

The prospectus expense ratio is 0.30% a year.

### What does QWLD hold?

1225 positions as published by its issuer for Oct 8, 2026, with the top ten at 18.4% of the fund. 66% of its weight is in stocks the S&P 500 also holds.

### How far is QWLD below its high?

2.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, QWLD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/qwld
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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