Stock Taper
EXCHANGE TRADED FUND

QWLD

State Street SPDR MSCI World StrategicFactors ETF
$156.37 ▲ 0.43%
+$0.68 TODAY

FUND FACTS

Manager SPDR
Assets $175.98M
Expense ratio 0.30%
Inception Jun 4, 2014
Asset class Equity
Holdings 565
Volume 573
Avg volume 2.01K

ABOUT THIS FUND

This State Street SPDR ETF aims to mirror the overall performance of the MSCI World Factor Mix A-Series Index, before accounting for any associated fees or expenses. It accomplishes this by following a "Smart Beta" index that strategically blends various investment factors: low volatility, strong quality characteristics, and attractive valuations, all within a unified methodology. The resulting portfolio aims to provide a strategy with reduced price fluctuations, maintaining an equal focus on financially robust and favorably priced companies. Multi-factor Smart Beta approaches like this one can bridge the divide between active and passive investing, presenting investors with an opportunity to reconsider their market exposures and potentially optimize their risk-adjusted returns with greater efficiency.

PRICE

$156.37 ▲ UP 0.43% (+$0.68)
$156$156$156$1569:44 AM10:37 AM11:29 AM12:22 PM1:15 PM2:07 PM3:00 PM156.37

HOLDINGS

TOP 20 OF 565 · 26.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 3.21% 10.68K $5.62M
02 NVDA NVIDIA Corporation 2.61% 19.2K $4.56M
03 AAPL Apple Inc. 2.56% 13.5K $4.47M
04 META Meta Platforms, Inc. 2.25% 5.37K $3.94M
05 AVGO Broadcom Inc. 1.69% 7.92K $2.96M
06 LLY Eli Lilly and Company 1.37% 2.08K $2.4M
07 JNJ Johnson & Johnson 1.29% 8.88K $2.25M
08 ASML ASML Holding N.V. 1.26% 1.2K $2.2M
09 V Visa Inc. 1.20% 5.72K $2.11M
10 GOOGL Alphabet Inc. 1.09% 5.53K $1.91M
11 CSCO Cisco Systems, Inc. 1.03% 15.34K $1.8M
12 GOOG Alphabet Inc. 0.97% 4.96K $1.7M
14 AMAT Applied Materials, Inc. 0.78% 2.6K $1.37M
16 BRK-B Berkshire Hathaway Inc. 0.77% 2.67K $1.34M
17 KO The Coca-Cola Company 0.76% 15.5K $1.33M
18 WMT Walmart Inc. 0.71% 11.59K $1.23M
19 LRCX Lam Research Corporation 0.67% 3.51K $1.17M

SECTOR HOLDINGS

TECHNOLOGY IS 24.93% OF THE FUND
Technology 24.93%
Financial Services 17.06%
Healthcare 13.39%
Industrials 10.38%
Communication Services 9.46%
Consumer Defensive 7.80%
Consumer Cyclical 6.12%
Energy 3.84%
Utilities 3.45%
Basic Materials 2.59%
Real Estate 0.97%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 64.85% OF THE FUND
United States 64.85%
Japan 8.19%
United Kingdom 4.06%
Switzerland 3.77%
Canada 2.87%
Netherlands 2.26%
Germany 2.20%
France 2.14%
Australia 1.49%
Ireland 1.28%
Spain 1.11%
Italy 0.86%
Hong Kong 0.84%
Singapore 0.72%
Sweden 0.61%
Finland 0.51%
Denmark 0.47%
Israel 0.45%
— Other 0.35%
Bermuda 0.20%
Norway 0.15%
Belgium 0.12%
New Zealand 0.11%
Austria 0.10%
Portugal 0.08%
Uruguay 0.07%
Cayman Islands 0.06%
Luxembourg 0.05%
China 0.02%
Mexico 0.01%