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 22 January 2019
Asset Under Management 28.64 Million (USD)
1 Month Total Return 3.83 %
Year To Date Return 4.07 %
1 Year Total Return -6.60 %
3 Year Annualized Total Return 12.58 %
NAV 71.5937
Share Outstanding 400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0207881800
APPLE INC AAPL EQUI 0.0198207700
JOHNSON & JOHNSON JNJ EQUI 0.0164003900
FACEBOOK INC-CLASS A FB EQUI 0.0130152100
VISA INC-CLASS A SHARES V EQUI 0.0123357700
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0110011800
ALPHABET INC-CL C GOOG EQUI 0.0104289100
PROCTER & GAMBLE CO/THE PG EQUI 0.0102589100
ALPHABET INC-CL A GOOGL EQUI 0.0097472500
INTEL CORP INTC EQUI 0.0095346500