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 21 June 2019
Asset Under Management 23.79 Million (USD)
1 Month Total Return 3.47 %
Year To Date Return 17.49 %
1 Year Total Return 7.27 %
3 Year Annualized Total Return 11.37 %
NAV 79.2984
Share Outstanding 300,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0228894900
MICROSOFT CORP MSFT EQUI 0.0205464000
JOHNSON & JOHNSON JNJ EQUI 0.0161942400
FACEBOOK INC-CLASS A FB EQUI 0.0141259300
VISA INC-CLASS A SHARES V EQUI 0.0133065500
PROCTER & GAMBLE CO/THE PG EQUI 0.0113731800
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0110032100
Mastercard Incorporated Class A MA EQUI 0.0103398000
CISCO SYSTEMS INC CSCO EQUI 0.0101800400
ALPHABET INC-CL C GOOG EQUI 0.0095669300