State Street SPDR MSCI World StrategicFactors ETF(QWLD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$149.86
- 52-Week Range
- $130.24 – $153.44
- YTD
- +4.38%
- IV Rank (30D)
- 56.84
- Straddle Price
- $5.78
Info
State Street SPDR MSCI World StrategicFactors ETF (QWLD) ETF
- Exchange
- ARCX
- Inception
- 2014-06-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
552
AUM
—
Provider
SPDR (State Street)
Inception
2014-06-04
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.30%
Dividend Yield
1.85%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | $1.3418 | CD |
| 2025-11-25 | 2025-12-02 | $1.4347 | CD |
| 2025-06-02 | 2025-06-06 | $1.2123 | CD |
| 2024-12-18 | 2024-12-24 | $1.1858 | CD |
| 2024-06-03 | 2024-06-07 | $0.9700 | CD |
| 2023-12-15 | 2023-12-22 | $0.9355 | CD |
Asset Allocation
Top Holdings
top 50 of 552 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.64% | Equity (US) | — |
| AAPL | APPLE INC | 2.46% | Equity (US) | — |
| NVDA | NVIDIA CORP | 2.29% | Equity (US) | — |
| META | META PLATFORMS INC CLASS A | 1.90% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.79% | Equity (US) | — |
| LLY | ELI LILLY + CO | 1.39% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 1.26% | Equity (US) | — |
| GOOGL | ALPHABET INC CL A | 1.21% | Equity (US) | — |
| ASML | ASML HOLDING NV | 1.20% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 1.11% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 1.09% | Equity (US) | — |
| GOOG | ALPHABET INC CL C | 1.08% | Equity (US) | — |
| NOVN | NOVARTIS AG REG | 0.82% | Equity (US) | — |
| WMT | WALMART INC | 0.82% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 0.80% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.80% | Equity (US) | — |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 0.76% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 0.72% | Equity (US) | — |
| KO | COCA COLA CO/THE | 0.72% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.69% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.65% | Equity (US) | — |
| PEP | PEPSICO INC | 0.62% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.61% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.59% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 0.57% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 0.57% | Equity (US) | — |
| MA | MASTERCARD INC A | 0.56% | Equity (US) | — |
| T | AT+T INC | 0.54% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 0.54% | Equity (US) | — |
| DUK | DUKE ENERGY CORP | 0.54% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 0.53% | Equity (US) | — |
| SO | SOUTHERN CO/THE | 0.50% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.50% | Equity (US) | — |
| ROP | ROCHE HOLDING AG | 0.49% | Equity (US) | — |
| APH | AMPHENOL CORP CL A | 0.48% | Equity (US) | — |
| COR | CENCORA INC | 0.46% | Equity (US) | — |
| GILD | GILEAD SCIENCES INC | 0.45% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.44% | Equity (US) | — |
| SAP | SAP SE | 0.44% | Equity (US) | — |
| NESN | NESTLE SA REG | 0.43% | Equity (US) | — |
| AZN | ASTRAZENECA PLC | 0.42% | Equity (US) | — |
| PGR | PROGRESSIVE CORP | 0.42% | Equity (US) | — |
| MSI | MOTOROLA SOLUTIONS INC | 0.41% | Equity (US) | — |
| CB | CHUBB LTD | 0.41% | Equity (US) | — |
| MCK | MCKESSON CORP | 0.40% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.38% | Equity (US) | — |
| KLAC | KLA CORP | 0.38% | Equity (US) | — |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.38% | Equity (US) | — |
| CME | CME GROUP INC | 0.38% | Equity (US) | — |
| MCD | MCDONALD S CORP | 0.38% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR MSCI World StrategicFactors ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$176M
· 1301 total positions
· equity 99.73%
· non-equity 2.50%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Microsoft Corp | Microsoft Corp | 2.59% | $4.5M |
| 2 | Apple Inc | Apple Inc | 2.28% | $4.0M |
| 3 | Meta Platforms Inc | Meta Platforms Inc | 2.11% | $3.7M |
| 4 | NVIDIA Corp | NVIDIA Corp | 1.99% | $3.5M |
| 5 | Visa Inc | Visa Inc | 1.38% | $2.4M |
| 6 | Eli Lilly & Co | Eli Lilly & Co | 1.37% | $2.4M |
| 7 | Alphabet Inc | Alphabet Inc | 1.30% | $2.3M |
| 8 | Johnson & Johnson | Johnson & Johnson | 1.30% | $2.3M |
| 9 | Alphabet Inc | Alphabet Inc | 1.20% | $2.1M |
| 10 | Cisco Systems Inc | Cisco Systems Inc | 0.94% | $1.6M |
| 11 | Novartis AG | Novartis AG | 0.89% | $1.6M |
| 12 | Walmart Inc | Walmart Inc | 0.88% | $1.5M |
| 13 | ASML Holding NV | ASML Holding NV | 0.87% | $1.5M |
| 14 | Procter & Gamble Co/The | Procter & Gamble Co/The | 0.86% | $1.5M |
| 15 | Exxon Mobil Corp | Exxon Mobil Corp | 0.85% | $1.5M |
| 16 | Merck & Co Inc | Merck & Co Inc | 0.78% | $1.4M |
| 17 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.73% | $1.3M |
| 18 | Mastercard Inc | Mastercard Inc | 0.72% | $1.3M |
| 19 | Costco Wholesale Corp | Costco Wholesale Corp | 0.69% | $1.2M |
| 20 | UnitedHealth Group Inc | UnitedHealth Group Inc | 0.69% | $1.2M |
| 21 | Coca-Cola Co/The | Coca-Cola Co/The | 0.69% | $1.2M |
| 22 | Netflix Inc | Netflix Inc | 0.67% | $1.2M |
| 23 | PepsiCo Inc | PepsiCo Inc | 0.67% | $1.2M |
| 24 | Abbott Laboratories | Abbott Laboratories | 0.62% | $1.1M |
| 25 | Roche Holding AG | Roche Holding AG | 0.60% | $1.1M |
Showing top 25 of 1298 equity holdings.
Non-equity holdings
— 3 positions,
2.50% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.50% | $4.4M | 2 |
| Derivative (equity) | 0.00% | $0 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.46% | 6 |
| Feb | -0.06% | 6 |
| Mar | +0.71% | 6 |
| Apr | +0.89% | 6 |
| May | +1.45% | 6 |
| Jun | +0.28% | 6 |
| Jul | +2.39% | 5 |
| Aug | +0.39% | 5 |
| Sep | -2.04% | 5 |
| Oct | +0.21% | 5 |
| Nov | +2.48% | 5 |
| Dec | -0.41% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $151.86
SMA 50: $149.40
SMA 200: $144.68
Current: $149.98
EMA 12: $151.48
EMA 26: $151.12
MACD: 0.3630 | Signal: -0.4433
BULLISH
ADX (14): 14.16
RANGE
+DI: 26.85
−DI: 41.88
Momentum Oscillators
RSI (14): 44.03
NEUTRAL
Stoch %K: 16.60
Stoch %D: 25.90
Williams %R: -98.77
Volume & Volatility
BB Upper: $153.84
BB Lower: $149.89
NEUTRAL
OBV: 99,063
Vol SMA 20: 17,077
Vol ROC: 71.79%
ATR: $0.96
True Range: $0.91
HV 20: 8.8%
HV 30: 9.6%
HV 60: 12.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.958000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 56.84
- IV Rank (7D)
- 50.19
- Avg IV
- 29.6%
- Straddle (30D)
- $5.78
- Straddle (7D)
- $4.58
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.69
- Correlation (SPY)
- 85.7%
- R²
- 0.73
- Ann. Volatility
- 9.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|