State Street SPDR MSCI World StrategicFactors ETF (QWLD) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores QWLD 5.5 out of 10 — highest on Risk (8.8), lowest on Value (1.9). It trades at 20.7 times earnings, against its own median of 19.4. Its ten largest holdings are 19% of the fund.
What stands out in QWLD's data
Stocks across developed markets, including the US, blending value, low volatility and quality.
Trades at a richer price than most multi-factor peers — you pay more for each dollar of earnings.
Its trailing EBITDA multiple of 14.6x sits above the category median of 13.5x and its own three-year median of 12.3x. Holdings 1,221 names across developed markets.
Can serve as a global multi-factor anchor within a portfolio of developed-market stocks.
Why did QWLD move this week? It rose 0.8% in the week to October 9, 2026 — Microsoft and Visa drove it
QWLD rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Visa (+6.9%) and Palantir Technologies (+10.8%); Lam Research (−8.2%) pushed the other way.
How is QWLD rated? ETF Copilot scores State Street SPDR MSCI World StrategicFactors ETF (QWLD) 5.5 out of 10
As of October 9, 2026, ETF Copilot scores State Street SPDR MSCI World StrategicFactors ETF (QWLD) 5.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.5 / 10
- Growth: 4.1 / 10
- Value: 1.9 / 10
- Risk: 8.8 / 10
- Quality: 7.6 / 10
- Return: 5.6 / 10
Is QWLD expensive right now? It trades at 20.7 times earnings, against its own median of 19.4
As of October 9, 2026, QWLD is more expensive than 74% of its own 115 monthly readings since 2017 — 85 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside QWLD? 28% Tech
What's inside QWLD: Size (Large 87%, Mid 13%, Small 0%); Geography (International 35%, US 66%); Tech 28.1%; Magnificent 7 13.3%; AI 10.5%; Semiconductors 9.4%; Memory 5.9%.
What are QWLD's top holdings? The ten largest are 19% of the fund
Microsoft, Apple, Nvidia, Facebook, Broadcom, Eli Lilly, Johnson + Johnson, ASML, Visa and Alphabet are QWLD's largest holdings, in that order.
Less concentrated than 66% of Multi-factor ETFs.
Half of QWLD's weight sits in its 76 largest positions, and once those weights are taken into account it behaves like 161 equally weighted holdings.
What is QWLD's expense ratio? 0.30% a year
As of October 9, 2026, QWLD charges 0.30% a year, yields 1.78% and holds $175M in assets across 1221 positions.
| Measure | QWLD |
|---|---|
| Expense ratio | 0.30% |
| Dividend yield | 1.78% |
| Assets under management | $175M |
| Holdings | 1221 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR MSCI World StrategicFactors ETF (QWLD) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/qwld
ETF Copilot Pro unlocks QWLD's price and what each holding weighs.
Try Pro free →