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 18 October 2021
Asset Under Management 53.24 Million (USD)
1 Month Total Return -0.08 %
Year To Date Return 16.16 %
1 Year Total Return 26.42 %
3 Year Annualized Total Return 14.55 %
NAV 106.486
Share Outstanding 500,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0250572200
APPLE INC AAPL EQUI 0.0236477600
FACEBOOK INC-CLASS A FB EQUI 0.0172627200
JOHNSON & JOHNSON JNJ EQUI 0.0144852500
ALPHABET INC-CL C GOOG EQUI 0.0144002200
Roche Holding Ltd ROG EQUI 0.0138563700
NESTLE SA-REG NESN EQUI 0.0126472400
VISA INC-CLASS A SHARES V EQUI 0.0117174800
NVIDIA CORP NVDA EQUI 0.0110940900
ALPHABET INC-CL A GOOGL EQUI 0.0108565900