QWLD — SPDR® MSCI World StrategicFactors ETF
SPDR® MSCI World StrategicFactors ETF (QWLD)
QWLD pays a 1.68% distribution rate, semi-annual, on a 0.30% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 1.44%. Total return is 243.0% over the past 12.2 years, 144.8 points behind SPY at 387.8%. Its deepest 1-year drawdown was 7.7%.
SPDR MSCI World StrategicFactors ETF is a fund that tracks an index of large- and mid-cap stocks across 23 developed countries, emphasizing value, low volatility, and quality factor strategies. It distributes semi-annually at a modest current distribution rate, with an expense ratio of 0.30%. The fund appeals to equity investors seeking diversified international exposure combined with factor-based stock selection.
QWLD key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 1.44%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2014
- Expense ratio
- 0.30%
- Distribution rate
- 1.68%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.74%
- Last close
- $159.45
- AUM
- $174,178,324
- Average volume
- 400.0
- Last dividend
- $1.3420
- Ex-dividend date
- 06/01/2026
- Payment date
- 06/05/2026
- Beta
- 0.74
- P/E ratio
- 22.0975
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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