SPDR MSCI World StrategicFactors ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The 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.
QWLD price
Table
| Date | QWLD close |
|---|---|
| Sep 28, 2026 | $155.26 |
| Sep 29, 2026 | $154.84 |
| Sep 30, 2026 | $154.15 |
| Oct 1, 2026 | $153.91 |
| Oct 2, 2026 | $155.06 |
| Oct 5, 2026 | $155.31 |
| Oct 6, 2026 | $156.08 |
| Oct 7, 2026 | $155.42 |
| Oct 8, 2026 | $155.69 |
| Oct 9, 2026 | $156.37 |
| Oct 12, 2026 | $156.68 |
| Oct 13, 2026 | $156.95 |
| Oct 14, 2026 | $156.36 |
| Oct 15, 2026 | $157.83 |
| Oct 16, 2026 | $157.34 |
| Oct 19, 2026 | $157.12 |
| Oct 20, 2026 | $158.17 |
| Oct 21, 2026 | $158.59 |
| Oct 22, 2026 | $158.55 |
| Oct 23, 2026 | $157.46 |
| Oct 26, 2026 | $158.02 |
| Oct 27, 2026 | $158.49 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +10.6% so far this year. At 0.30% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 3.17% | $531.33 | -0.2% | ||
| 2 | AAPLAPPLE | 2.65% | $347.10 | +0.9% | ||
| 3 | NVDANVIDIA | 2.28% | $217.94 | +0.9% | ||
| 4 | METAMETA | 1.96% | $620.19 | -1.6% | ||
| 5 | AVGOBROADCOM | 1.44% | $342.33 | +4.0% | ||
| 6 | LLYELI LILLY | 1.50% | $1281.91 | +0.2% | ||
| 7 | JNJJOHNSON & JOHNSON | 1.32% | $268.73 | +0.9% | ||
| 8 | VVISA | 1.32% | $401.86 | -0.6% | ||
| 9 | VODVODAFONE GROUP PUBLIC LTD | 0.12% | $15.75 | +0.3% | ||
| 10 | GOOGLALPHABET | 1.00% | $320.58 | +1.2% | ||
| 11 | CSCOCISCO SYSTEMS | 0.92% | $111.38 | +1.0% | ||
| 12 | XOMEXXON MOBIL | 0.94% | $179.91 | -2.5% | ||
| 13 | BP.BP | 0.16% | $48.93 | -3.2% | ||
| 14 | GOOGALPHABET | 0.89% | $316.83 | +0.8% | ||
| 15 | PGPROCTER & GAMBLE | 0.85% | $159.23 | -0.4% |
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- Technology20.79%
- Information Technology20.19%
- Consumer Discretionary16.52%
- Financial Services16.16%
- Financials15.78%
- Healthcare15.62%
- Finance14.48%
- Technology Services14.11%
- Electronic Technology12.44%
- Health Technology12.2%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 20.79% |
| Information Technology | 20.19% |
| Consumer Discretionary | 16.52% |
| Financial Services | 16.16% |
| Financials | 15.78% |
| Healthcare | 15.62% |
| Finance | 14.48% |
| Technology Services | 14.11% |
| Electronic Technology | 12.44% |
| Health Technology | 12.2% |
Country weights
- United States66.34%
- Japan7.55%
- Switzerland5.1%
- United Kingdom3.75%
- Canada2.81%
- France2.46%
- Germany2.16%
- Netherlands1.69%
Show as table
| Item | Value (%) |
|---|---|
| United States | 66.34% |
| Japan | 7.55% |
| Switzerland | 5.1% |
| United Kingdom | 3.75% |
| Canada | 2.81% |
| France | 2.46% |
| Germany | 2.16% |
| Netherlands | 1.69% |
| 1 week | -0.1% |
| 1 month | +1.6% |
| 3 months | +3.0% |
| 6 months | +6.3% |
| YTD | +10.6% |
| 1 year | +10.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$15M |
| 1 year | −$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$50K |
| Dec | $0 |
| Jan | $0 |
| Feb | $3.7M |
| Mar | $0 |
| Apr | $0 |
| May | −$7.5M |
| Jun | −$11.4M |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The top holding is 3.2% of the book; the top ten carry 18%. Spread across 250+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QWLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 229× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -28bp on fee · 54× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -26bp on fee · 325× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -27bp on fee · 80× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -26bp on fee · 195× the assets · +$148M in over the month | Head-to-head |