SPDR MSCI World StrategicFactors ETF
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 · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +10.6% so far this year. At 0.30% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 2.92% | $483.24 | +0.4% | ||
| 2 | AAPLAPPLE | 2.39% | $309.35 | -0.6% | ||
| 3 | NVDANVIDIA | 2.32% | $214.72 | -1.0% | ||
| 4 | METAMETA | 1.67% | $549.90 | +0.7% | ||
| 5 | AVGOBROADCOM | 1.62% | $368.45 | +1.2% | ||
| 6 | LLYELI LILLY | 1.46% | $1255.40 | +0.9% | ||
| 7 | JNJJOHNSON & JOHNSON | 1.38% | $270.24 | +1.1% | ||
| 8 | DTEDTE ENERGY | 0.31% | $135.22 | -2.1% | ||
| 9 | VODVODAFONE GROUP PUBLIC LTD | 0.12% | $15.96 | -0.3% | ||
| 10 | VVISA | 1.19% | $371.04 | +1.5% | ||
| 11 | GOOGLALPHABET | 1.08% | $344.82 | +1.2% | ||
| 12 | GOOGALPHABET | 0.95% | $341.75 | +1.0% | ||
| 13 | CSCOCISCO SYSTEMS | 0.95% | $111.04 | +1.3% | ||
| 14 | MRKMERCK & CO | 0.85% | $152.55 | +2.4% | ||
| 15 | XOMEXXON MOBIL | 0.84% | $165.11 | -0.6% |
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| 1 month | +3.9% |
| 3 months | +3.6% |
| 6 months | +6.1% |
| YTD | +10.6% |
| 1 year | +14.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$75K |
| YTD | −$15M |
| 1 year | −$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 17%. Spread across 250+ names, it behaves like roughly 85 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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -26bp on fee · 184× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -23bp on fee · 1088× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -21bp on fee · 905× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -23bp on fee · 64× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -23bp on fee · 260× the assets | Head-to-head |