ETF PRO AIAugust 23, 2026
QWLD SPDR MSCI World StrategicFactors ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$178Mfund assets
+10.6%return, YTD
+14.5%return, 1 year
—net flow, 1 month
−$15Mnet flow, 1 year
9.7%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 2.92% |
| 2 | AAPL APPLE | 2.39% |
| 3 | NVDA NVIDIA | 2.32% |
| 4 | META META | 1.67% |
| 5 | AVGO BROADCOM | 1.62% |
| 6 | LLY ELI LILLY | 1.46% |
| 7 | JNJ JOHNSON & JOHNSON | 1.38% |
| 8 | DTE DTE ENERGY | 0.31% |
| 9 | VOD VODAFONE GROUP PUBLIC LTD | 0.12% |
| 10 | V VISA | 1.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS