State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

$152.66

Key Metrics

TER 30.00% per year
Distribution policy Distributing
Fund size USD 178 M
Inception date June 4, 2014
Holdings 1,285
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF QWLD
Fund Size
$185M
Dividend
1.8%
Fees
30.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +14.4% +1.8% Div
3 Years (avg.) +13.3% +1.8% Div
5 Years (avg.) +7.8% +1.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.44% 1 Year
11.39% 3 Years
13.49% 5 Years
16.13% 10 Years

Max Drawdown

-7.15% 1 Year
-12.34% 3 Years
-23.62% 5 Years
-31.89% 10 Years

Sharpe Ratio

0.87 1 Year
0.73 3 Years
0.29 5 Years
0.43 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 1.6% 0.9% 3.5% 6.9% 3.4% 6.7% 6.8% 8.4% 5.5% 6.6% 7.2% 7.9%
2015 0.2% 4.4% 8.8% 3.9% 7.8% 7.7% 9.4% 6.0% 7.2% 7.7% 8.5%
2016 8.8% 13.3% 5.2% 9.8% 9.3% 11.1% 6.9% 8.1% 8.6% 9.3%
2017 17.9% 3.4% 10.1% 9.4% 11.5% 6.6% 8.0% 8.6% 9.4%
2018 -9.3% 6.4% 6.7% 9.9% 4.4% 6.4% 7.3% 8.4%
2019 24.9% 15.8% 17.2% 8.2% 9.9% 10.4% 11.2%
2020 7.4% 13.6% 3.1% 6.4% 7.7% 9.0%
2021 20.2% 1.0% 6.1% 7.7% 9.4%
2022 -15.1% -0.3% 3.9% 6.8%
2023 17.1% 14.9% 15.3%
2024 12.7% 14.4%
2025 16.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
14%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
22%
1y 3y N/A N/A
25 - 35
31%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
0.4%
1y 3y N/A N/A
Large Cap
54.7%
1y 3y N/A N/A
Mega Cap
44.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
11.6% Top 5 Holdings
18.8% Top 10 Holdings
48.0% Top 50 Holdings
64.9% Top 100 Holdings
Top 5 Companies
AAPL Apple Inc
2.7%
MSFT Microsoft Corporation
2.5%
NVDA NVIDIA Corp
2.4%
META Facebook Inc
2.3%
JNJ Johnson & Johnson
1.8%

Latest News

1 day ago • 247wallst.com

Move Over, NVIDIA. Meta's Chip Ambitions May Yet to Be Priced Into the Stock

Nvidia (NASDAQ:NVDA | NVDA Price Prediction) has been a huge winner of the AI revolution, but the big question is whether the competition is finall...

1 day ago • marketwatch.com

Even Nvidia is joining the AI borrowing spree, with a historic $20 billion bond deal

Nvidia is launching a seven-tranche debt offering to refinance its existing debt, as investor appetite for AI credit surges.

1 day ago • invezz.com

Nvidia stock jumps after $20B bond offering report as AI chip stocks rally

Nvidia NVDA shares climbed more than 2% on Monday after a Reuters report said the artificial intelligence chip leader is preparing to raise $20 bil...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $668B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.88% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.82 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.14 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -30.68 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 387.59 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.0 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.46 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.21 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 6.3 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.81% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 1387.83% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. -27967.16% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 89.58% 3.30%

Sectors

Manufacturing 32.6%
Information 15.2%
Finance and Insurance 9.6%
Retail Trade 4.3%
Utilities 2.8%
Mining, Quarrying, and Oil and Gas Extraction 2.7%
Health Technology 2.3%
Professional, Scientific, and Technical Services 1.6%
Wholesale Trade 1.4%
Transportation and Warehousing 1.4%
Administrative and Support and Waste Management and Remediation Services 1.3%
Management of Companies and Enterprises 0.8%
Consumer Non-Durables 0.8%
Financial Services 0.7%
Finance 0.7%
Accommodation and Food Services 0.7%
Energy 0.4%
Construction 0.4%
Real Estate and Rental and Leasing 0.3%
Health Care and Social Assistance 0.2%
Producer Manufacturing 0.2%
Communications 0.1%
Public Administration 0.1%
Healthcare 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.1%
Transportation 0.1%
Industrials 0.0%
Electronic Technology 0.0%
Process Industries 0.0%
Consumer Durables 0.0%
Energy Minerals 0.0%
Arts, Entertainment, and Recreation 0.0%
Non-Energy Minerals 0.0%
Educational Services 0.0%
Other 18.9%

Countries

United States 64.7%
Japan 7.5%
United Kingdom 4.2%
Switzerland 4.1%
Canada 3.2%
Netherlands 2.5%
France 2.4%
Germany 2.3%
Australia 1.3%
Ireland 1.2%
Spain 1.1%
Hong Kong 0.8%
Italy 0.8%
Sweden 0.6%
Singapore 0.6%
Finland 0.6%
Denmark 0.5%
Israel 0.5%
Other 0.3%
Bermuda 0.2%
Belgium 0.1%
Norway 0.1%
New Zealand 0.1%
Austria 0.1%
Portugal 0.1%
Cayman Islands 0.1%
Uruguay 0.1%
Luxembourg 0.1%
China 0.0%
Mexico 0.0%

Stock Screener

Select filters to narrow down the 714 investments below

714 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $4.28T
P/E Ratio 34.9
Dividends 0.4%
Total Investment $3.91M
Weight 2.20%

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Market Cap $2.9T
P/E Ratio 23.2
Dividends 0.9%
Total Investment $3.57M
Weight 2.00%

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Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $3.46M
Weight 1.95%

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Market Cap $579.83B
P/E Ratio 28.0
Dividends 2.2%
Total Investment $2.58M
Weight 1.45%

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Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $2.17M
Weight 1.22%

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Market Cap $617.97B
P/E Ratio 27.7
Dividends 0.8%
Total Investment $2.14M
Weight 1.20%

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Market Cap $609.33B
P/E Ratio 24.3
Dividends 2.8%
Total Investment $2.12M
Weight 1.19%

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Market Cap $1.07T
P/E Ratio 40.1
Dividends 0.6%
Total Investment $2.1M
Weight 1.18%

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Market Cap $718.25B
P/E Ratio 62.7
Dividends 0.5%
Total Investment $1.98M
Weight 1.11%

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Market Cap $963.25B
P/E Ratio 41.8
Dividends 0.8%
Total Investment $1.77M
Weight 1.00%

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Market Cap $477.31B
P/E Ratio 40.0
Dividends 1.4%
Total Investment $1.69M
Weight 0.95%

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Market Cap $292.07B
P/E Ratio 21.7
Dividends 3.0%
Total Investment $1.69M
Weight 0.95%

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Market Cap $348.38B
P/E Ratio 21.7
Dividends 2.8%
Total Investment $1.56M
Weight 0.88%

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Market Cap $294.03B
P/E Ratio 32.9
Dividends 2.8%
Total Investment $1.44M
Weight 0.81%

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Market Cap $435.65B
P/E Ratio 49.3
Dividends 0.5%
Total Investment $1.43M
Weight 0.80%

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Market Cap $355.47B
P/E Ratio 25.9
Dividends 2.5%
Total Investment $1.34M
Weight 0.75%

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Market Cap $197.21B
P/E Ratio 22.6
Dividends 4.0%
Total Investment $1.29M
Weight 0.73%

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