- What are the top holdings of QWLD?
- State Street SPDR MSCI World StrategicFactors ETF holds 1259 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QWLD have?
- QWLD holds 1259 positions as reported by the fund's most recent disclosure.
- What sectors does QWLD invest in?
- State Street SPDR MSCI World StrategicFactors ETF (QWLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QWLD most exposed to?
- QWLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QWLD a US-only fund?
- The country allocation card on this page shows QWLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QWLD invest in?
- 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.
