SPDR MSCI World StrategicFactors ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 · 1Y SHOWN · NET −$15M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +8.5% so far this year. At 0.30% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
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 | 3.21% | $529.76 | +0.1% | ||
| 2 | NVDANVIDIA | 2.62% | $237.47 | -0.7% | ||
| 3 | AAPLAPPLE | 2.57% | $336.67 | +0.9% | ||
| 4 | METAMETA | 2.28% | $721.31 | -2.4% | ||
| 5 | AVGOBROADCOM | 1.64% | $376.51 | +0.2% | ||
| 6 | LLYELI LILLY | 1.36% | $1188.72 | +2.7% | ||
| 7 | JNJJOHNSON & JOHNSON | 1.28% | $258.45 | +1.4% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.13% | $16.79 | +1.6% | ||
| 9 | VVISA | 1.21% | $372.10 | +0.4% | ||
| 10 | GOOGLALPHABET | 1.10% | $350.50 | +0.8% | ||
| 11 | CSCOCISCO SYSTEMS | 0.99% | $117.39 | -0.5% | ||
| 12 | GOOGALPHABET | 0.98% | $347.37 | +0.8% | ||
| 13 | XOMEXXON MOBIL | 0.85% | $164.05 | -0.3% | ||
| 14 | BP.BP | 0.14% | $44.51 | -1.1% | ||
| 15 | MRKMERCK & CO | 0.80% | $142.79 | +0.6% |
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Sign in to see all 1411| 1 week | +1.0% |
| 1 month | -1.9% |
| 3 months | +1.3% |
| 6 months | +7.8% |
| YTD | +8.5% |
| 1 year | +10.2% |
| 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% | $896.9B | +$19.2B | -27bp on fee · 5130× the assets · +$19.2B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -27bp on fee · 235× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -28bp on fee · 55× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -26bp on fee · 331× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -27bp on fee · 81× the assets · +$235M in over the month | Head-to-head |