SPDR MSCI World Quality Mix ETF (QWLD)
Description
The investment seeks to track the performance of the MSCI World Factor Mix Index. The QWLD ETF contains 1209 constituents. It is focused on blend holdings in the North America region.
Price $86.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.36% |
| Expense ratio | 0.3% |
| Average spread | 0.197% |
| 1Y roundtrip cost | 0.497% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.3% | -2.6% | 2.9% | -6.9% | 0.8% | -7.1% | 6.2% | -4.3% | -8.4% | 1.7% | -22.1% | ||
| 2021 | -1.2% | 2.0% | 4.4% | 3.5% | 2.6% | 1.1% | 2.2% | 2.3% | -4.4% | 4.8% | -2.1% | 5.0% | 20.2% |
| 2020 | 0.3% | -8.7% | -12.0% | 9.4% | 4.5% | 1.3% | 3.3% | 5.3% | -2.8% | -3.4% | 11.3% | 3.6% | 12.4% |
| 2019 | 7.3% | 3.2% | 1.6% | 2.9% | -4.4% | 6.0% | 0.3% | -0.8% | 2.1% | 2.3% | 2.3% | 2.4% | 25.1% |
| 2018 | 4.6% | -3.3% | -1.4% | -0.1% | 0.7% | -0.3% | 3.1% | 0.9% | 0.9% | -6.0% | 0.8% | -6.5% | -6.6% |
| 2017 | 1.3% | 1.3% | 4.0% | 1.3% | 1.1% | 1.3% | 1.6% | 0.2% | 2.4% | 1.8% | 1.5% | 2.7% | 20.5% |
| 2016 | -5.0% | 0.4% | 7.5% | 0.9% | -0.4% | 1.2% | 3.1% | -0.6% | -0.8% | -1.5% | 0.6% | 2.7% | 8.0% |
| 2015 | -1.7% | 5.5% | -1.3% | 1.7% | 0.8% | -0.3% | -0.5% | -5.8% | -0.9% | 6.5% | -0.8% | -0.5% | 2.9% |
| 2014 | -1.4% | 2.5% | -2.2% | 0.9% | 2.0% | -0.7% | 1.1% | ||||||
| 1.3% | -2.1% | 5.6% | 12.8% | 5.6% | 3.0% | 17.8% | -0.2% | -14.0% | 7.3% | 15.5% | 8.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.00 | 1.00 | |||||||||||
| 2021 | 0.92 | 1.03 | 1.95 | ||||||||||
| 2020 | 0.85 | 0.79 | 1.63 | ||||||||||
| 2019 | 0.83 | 0.99 | 1.82 | ||||||||||
| 2018 | 0.63 | 0.97 | 1.60 | ||||||||||
| 2017 | 0.83 | 1.22 | 2.06 | ||||||||||
| 2016 | 0.74 | 0.67 | 1.41 | ||||||||||
| 2015 | 0.72 | 1.33 | 2.06 | ||||||||||
| 2014 | 0.04 | 0.58 | 0.62 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 2.66% |
| Apple Inc. | 2.38% |
| Meta Platforms Inc. Class A | 1.72% |
| Alphabet Inc. Class C | 1.43% |
| Johnson & Johnson | 1.43% |
| Roche Holding Ltd | 1.37% |
| Nestle S.A. | 1.32% |
| NVIDIA Corporation | 1.28% |
| Adobe Inc. | 1.10% |
| UnitedHealth Group Incorporated | 1.10% |
| Alphabet Inc. Class A | 1.08% |
| Visa Inc. Class A | 1.06% |
| Novo Nordisk A/S Class B | 1.01% |
| Merck & Co., Inc. | 0.97% |
| Walmart Inc. | 0.92% |
| Top 15 Weights | 20.83% |
Compare with similar ETFs
| QWLD | EPS | EQWL | KOKU | RESP | VEGA | |
|---|---|---|---|---|---|---|
| Product name | SPDR MSCI World Quality Mix ETF | WisdomTree Earnings 500 Fund | PowerShares Russell Top 200 Equal Weight Portfolio ETF | Xtrackers MSCI Kokusai Equity ETF | WisdomTree US Total Earnings ETF | STAR Global Buy-Write ETF |
| Issuer | SPDR | WisdomTree | Invesco | Xtrackers | WisdomTree | AdvisorShares |
| Price | $86.406 | $40.51 | $70.32 | $65.6427 | $39.31 | $32.59 |
| Expense Ratio | 0.3% |  0.08% | 0.25% | 0.09% | 0.28% |  2.02% |
| Average Spread | 0.197% | 0.049% | 0.228% | 0.396% | 0.636% | 0.338% |
| AUM | $43,099,800 | $518,558,000 | $92,391,300 | $509,156,000 | $78,366,200 | $19,986,700 |
| Shares | 498,806 | 12,800,740 | 1,313,869 | 7,756,477 | 1,993,543 | 613,276 |
| Average Daily Volume | 2,533 | 55,537 | 11,327 | 340 | 1,960 | 2,900 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-06-04 | 2007-02-23 | 2006-12-01 | 2020-04-08 | 2007-02-23 | 2012-09-17 |
| Index Tracked | MSCI World Factor Mix Index | WisdomTree U.S. Large Cap Index | S&P 100 Equal Weight Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Global Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $2.036 | $0.807 | $1.621 | $1.633 | $0.588 | $0 |
| Annual Dividend Yield | 0.024% | 0.020% | 0.023% | 0.025% | 0.015% | 0.000% |
| Number of Holdings | 1209 | 504 | 99 | 1248 | 298 | 32 |
| YTD Return | -20.92% | -18.43% | -17.25% | -23.46% | -22.53% | -20.72% |
| Beta | 0.87 | 0.94 | 0.92 | 0.95 | 0.96 | 0.69 |
| Upside Beta | 0.39 | 0.12 | 0.13 | 0.50 | 0.12 | 0.15 |
| Downside Beta | -0.20 | -0.16 | -0.15 | -0.18 | -0.16 | -0.22 |
| Volatility 1Y | 18.58% | 21.66% | 20.07% | 22.00% | 21.64% | 16.37% |
| Sharpe Ratio 3Y | 0.20 | 0.52 | 0.62 | 0.00 | 0.37 | -0.15 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |