State Street SPDR MSCI World StrategicFactors ETF (QWLD) Dividend Yield, History & Forecast

State Street SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.75% ($2.78 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $172M.

QWLD fund composition

QWLD holds 1260 positions, with 17.4% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $177.5M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP2.98%
AAPLAPPLE INC2.37%
NVDANVIDIA CORP2.26%
AVGOBROADCOM INC1.86%
METAMETA PLATFORMS INC CLASS A1.80%
JNJJOHNSON + JOHNSON1.31%
LLYELI LILLY + CO1.30%
VVISA INC CLASS A SHARES1.19%
GOOGLALPHABET INC CL A1.18%
ASMLASML HOLDING NV1.15%

Sector allocation

Technology24.9%Financial Services16.5%Healthcare13.2%Industrials10.9%Communication Services9.5%Consumer Defensive8.1%Consumer Cyclical6.3%Utilities3.8%Other6.9%

Frequently Asked Questions about State Street SPDR MSCI World StrategicFactors ETF (QWLD)

What is State Street SPDR MSCI World StrategicFactors ETF's dividend yield?
State Street SPDR MSCI World StrategicFactors ETF (QWLD) pays a current trailing twelve-month dividend yield of 1.75%, which works out to $2.78 per share annually based on the most recent payout schedule.
When does State Street SPDR MSCI World StrategicFactors ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
How many years has State Street SPDR MSCI World StrategicFactors ETF increased its dividend?
State Street SPDR MSCI World StrategicFactors ETF (QWLD) has increased its dividend for 3 consecutive years.
What does State Street SPDR MSCI World StrategicFactors ETF 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...