ETF PRO AIOctober 3, 2026
QWLD SPDR MSCI World StrategicFactors ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$173Mfund assets
+8.2%return, YTD
+10.0%return, 1 year
—net flow, 1 month
−$15Mnet flow, 1 year
9.9%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 3.16% |
| 2 | AAPL APPLE | 2.59% |
| 3 | NVDA NVIDIA | 2.53% |
| 4 | META META | 2.24% |
| 5 | AVGO BROADCOM | 1.60% |
| 6 | LLY ELI LILLY | 1.39% |
| 7 | VOD VODAFONE GROUP PUBLIC LTD | 0.13% |
| 8 | JNJ JOHNSON & JOHNSON | 1.35% |
| 9 | V VISA | 1.18% |
| 10 | GOOGL ALPHABET | 1.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS