NYSEARCA:QWLD SPDR MSCI World StrategicFactors ETF (QWLD) Price, Holdings, & News $138.60 +1.42 (+1.04%) Closing price 04:10 PM EasternExtended Trading$138.72 +0.12 (+0.08%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR MSCI World StrategicFactors ETF (NYSEARCA:QWLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QWLD alerts:Sign Up Key Stats Today's Range$137.55▼$138.6450-Day Range$130.51▼$137.7552-Week Range$113.04▼$138.64Volume1,470 shsAverage Volume5,725 shsMarket Capitalization$170.48 millionAssets Under Management$168.23 millionDividend Yield1.72%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF Overview The SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality. QWLD was launched on Jun 4, 2014 and is managed by State Street. Read More SPDR MSCI World StrategicFactors ETF ExpensesTypeQWLDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.30%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.30%0.53%0.63%0.58%0.60% Receive QWLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR MSCI World StrategicFactors ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QWLD ETF News HeadlinesSPDR MSCI World StrategicFactorsSM ETF declares semi-annual distribution of $1.2123June 4, 2025 | msn.comSPDR MSCI Emerging Markets StrategicFactors ETF declares semi-annual distribution of $1.7487December 19, 2024 | msn.comThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening RIGHT NOW—this project is poised to see massive moves.... The smart money is already positioning.August 22 at 2:00 AM | Crypto 101 Media (Ad)SPDR MSCI World StrategicFactors ETF declares semi-annual distribution of $1.1858December 19, 2024 | msn.comSpdr Msci World Financials Ucits Etf Share Price (WFIN.AM)October 24, 2024 | lse.co.ukSPDR MSCI World Materials UCITS ETF USD Acc (WMAT.AS)May 4, 2024 | finance.yahoo.comSee More Headlines QWLD ETF - Frequently Asked Questions How have QWLD shares performed this year? SPDR MSCI World StrategicFactors ETF's stock was trading at $123.85 on January 1st, 2025. Since then, QWLD stock has increased by 11.9% and is now trading at $138.60. Who are SPDR MSCI World StrategicFactors ETF's major shareholders? Top institutional shareholders of SPDR MSCI World StrategicFactors ETF include Raymond James Financial Inc. (6.65%), Assetmark Inc. (2.94%), Fingerlakes Wealth Management Inc. (2.19%) and SYM FINANCIAL Corp (1.93%). How do I buy shares of SPDR MSCI World StrategicFactors ETF? Shares of QWLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR MSCI World StrategicFactors ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR MSCI World StrategicFactors ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM) and Costco Wholesale (COST). Fund Details IssuerSSgA Fund NameSPDR MSCI World StrategicFactors ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QWLD Inception Date6/4/2014 Fund ManagerMichael Feehily, Karl Schneider, Payal Gupta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World Factor Mix A-Series Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings1359 Fund Statistics Assets Under Management$168.23 million Average Daily Volume$4.64 thousand Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume86 Put Options1 Call Options86 Short Interest3,100 shs Miscellaneous Outstanding Shares1,230,000Beta0.85 Creation Unit100,000 Creation Fee$7,500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 QWLD HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 2.84%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.55%Apple (NASDAQ:AAPL)Holding Weight: 2.47%Meta Platforms (NASDAQ:META)Holding Weight: 2.28%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.42%Visa (NYSE:V)Holding Weight: 1.30%Alphabet (NASDAQ:GOOG)Holding Weight: 1.21%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.14%Procter & Gamble (NYSE:PG)Holding Weight: 0.91%Cisco Systems (NASDAQ:CSCO)Holding Weight: 0.87%Full Holdings DetailsQWLD Sector ExposureQWLD Industry Exposure This page (NYSEARCA:QWLD) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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