ETF PRO AIOctober 2, 2026
QWLD SPDR MSCI World StrategicFactors ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$174Mfund assets
+7.4%return, YTD
+9.2%return, 1 year
—net flow, 1 month
−$15Mnet flow, 1 year
9.9%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 3.12% |
| 2 | AAPL APPLE | 2.55% |
| 3 | NVDA NVIDIA | 2.50% |
| 4 | META META | 2.28% |
| 5 | AVGO BROADCOM | 1.61% |
| 6 | LLY ELI LILLY | 1.42% |
| 7 | JNJ JOHNSON & JOHNSON | 1.36% |
| 8 | VOD VODAFONE GROUP PUBLIC LTD | 0.13% |
| 9 | V VISA | 1.20% |
| 10 | GOOGL ALPHABET | 1.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS