SPDR MSCI World StrategicFactors ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$29M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +8.2% so far this year. At 0.30% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 3.16% | $517.53 | +0.9% | ||
| 2 | AAPLAPPLE | 2.59% | $333.69 | +1.0% | ||
| 3 | NVDANVIDIA | 2.53% | $233.95 | +1.3% | ||
| 4 | METAMETA | 2.24% | $728.08 | +0.3% | ||
| 5 | AVGOBROADCOM | 1.60% | $355.14 | +3.3% | ||
| 6 | LLYELI LILLY | 1.39% | $1142.85 | -0.6% | ||
| 7 | VODVODAFONE GROUP PUBLIC LTD | 0.13% | $16.82 | +2.7% | ||
| 8 | JNJJOHNSON & JOHNSON | 1.35% | $256.03 | -1.0% | ||
| 9 | VVISA | 1.18% | $360.66 | +0.2% | ||
| 10 | GOOGLALPHABET | 1.10% | $343.50 | +1.6% | ||
| 11 | CSCOCISCO SYSTEMS | 0.95% | $112.20 | +3.2% | ||
| 12 | GOOGALPHABET | 0.97% | $340.35 | +1.6% | ||
| 13 | XOMEXXON MOBIL | 0.85% | $164.01 | +0.1% | ||
| 14 | BP.BP | 0.14% | $44.79 | +0.7% | ||
| 15 | MRKMERCK & CO | 0.84% | $144.30 | +0.3% |
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| 1 month | -1.7% |
| 3 months | +1.4% |
| 6 months | +8.3% |
| YTD | +8.2% |
| 1 year | +10.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$15M |
| 1 year | −$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.2% of the book; the top ten carry 18%. Spread across 250+ names, it behaves like roughly 75 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QWLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -27bp on fee · 5092× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 239× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -28bp on fee · 54× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -26bp on fee · 324× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -27bp on fee · 82× the assets · +$235M in over the month | Head-to-head |