US
State Street SPDR MSCI World StrategicFactors ETF
QWLD · Equity
$151
+0.19%
Assets
n/a
Expense ratio
0.30%
Holdings
1.3K
1Y return
+19.3%
Forward P/E
n/a
Top 10 holdings
+16.6%
Return and risk
| 1Y total return | +19.3% |
| 3Y total return | +57.8% |
| 5Y total return | +63.2% |
| 3Y CAGR | +16.4% |
| 5Y CAGR | +10.3% |
| Beta | 0.77 |
| RSI | 60.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.30% |
| Dividend yield | +1.8% |
| Top 10 holdings | +16.6% |
| Volume | 143.1K |
All ETF indicators
| All Time High | 151.53 |
| All Time High Change | -0.39 |
| All Time High Date | 2026-05-06 |
| All Time Low | 53.82 |
| All Time Low Change | 180.45 |
| All Time Low Date | 2016-01-20 |
| Atr | 0.96 |
| Beta | 0.77 |
| Cagr10y | 11.66 |
| Cagr1y | 19.34 |
| Cagr3y | 16.42 |
| Cagr5y | 10.29 |
| Ch10y | 144.44 |
| Ch1m | 2.54 |
| Ch1w | 1.41 |
| Ch1y | 17.03 |
| Ch3m | 0.22 |
| Ch3y | 49.25 |
| Ch5y | 48.57 |
| Ch6m | 5.76 |
| Ch YTD | 5.37 |
| Close | 150.76 |
| Div CAGR10 | 2.56 |
| Div CAGR3 | 11.71 |
| Div CAGR5 | 10.13 |
| Dividend Growth | 22.78 |
| Dividend Growth Years | 3 |
| Dividend Years | 12 |
| Dividend Yield | 1.75 |
| Dps | 2.65 |
| Ex Div Date | 2025-11-25 |
| High52 | 151.53 |
| High52ch | -0.32 |
| High52 Date | 2026-05-06 |
| Inception Date | 2014-06-04 |
| Isin | US78463X4189 |
| Last Dividend | 1.43 |
| Low52 | 129.78 |
| Low52ch | 16.38 |
| Low52 Date | 2025-05-12 |
| Ma150 | 145 |
| Ma150ch | 4.1 |
| Ma20 | 149.73 |
| Ma200 | 143.2 |
| Ma200ch | 5.4 |
| Ma20ch | 0.81 |
| Ma50 | 146.86 |
| Ma50ch | 2.78 |
| Payment Date | 2025-12-02 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.27 |
| Price Date | 2026-05-12 |
| Rsi | 60.14 |
| Rsi Monthly | 69.61 |
| Rsi Weekly | 61.6 |
| Sharpe Ratio | 1.43 |
| Sortino Ratio | 2.81 |
| Top10holdings | 16.64 |
| Tr10y | 201.23 |
| Tr1m | 2.54 |
| Tr1y | 19.33 |
| Tr3m | 0.22 |
| Tr3y | 57.8 |
| Tr5y | 63.15 |
| Tr6m | 6.85 |
| Tr YTD | 5.37 |