QWLD

Fund Description
The MSCI World Factor Mix A-Series 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. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI World Value Weighted Index, the MSCI World Minimum Volatility Index, and the MSCI World Quality Index (each, a "Component Index").
Fund Profile
Fund Name SPDR MSCI World StrategicFactors ETF
Fund Exchange Ticker QWLD
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X4189
Net Expense Ratio 0.30 %
Fund Inception Date 5 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World Factor Mix A-Series Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 54.61 Million (USD)
1 Month Total Return -6.03 %
Year To Date Return -17.43 %
1 Year Total Return -11.28 %
3 Year Annualized Total Return 6.64 %
NAV 91.0144
Share Outstanding 600,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0230089000
APPLE INC AAPL EQUI 0.0228861000
JOHNSON & JOHNSON JNJ EQUI 0.0175094000
NESTLE SA-REG NESN EQUI 0.0132049900
UNITEDHEALTH GROUP INC UNH EQUI 0.0127688100
Roche Holding Ltd Dividend Right Cert. ROG EQUI 0.0122091900
ALPHABET INC-CL C GOOG EQUI 0.0113723600
VISA INC-CLASS A SHARES V EQUI 0.0107246300
META PLATFORMS INC-CLASS A META EQUI 0.0106269400
MERCK & CO. INC. MRK EQUI 0.0104785400