State Street® SPDR® MSCI Wld StrtFcs ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
State Street® SPDR® MSCI World StrategicFactors ETF QWLD
Morningstar’s Analysis QWLD
Will QWLD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QWLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QWLD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 2.47 | 4M | Technology |
Apple Inc | 2.37 | 4M | Technology |
NVIDIA Corp | 2.29 | 4M | Technology |
Meta Platforms Inc Class A | 1.82 | 3M | Communication Services |
Broadcom Inc | 1.80 | 3M | Technology |
Eli Lilly and Co | 1.43 | 2M | Healthcare |
ASML Holding NV | 1.29 | 2M | Technology |
Johnson & Johnson | 1.29 | 2M | Healthcare |
Alphabet Inc Class A | 1.18 | 2M | Communication Services |
Cisco Systems Inc | 1.11 | 2M | Technology |
United States