QWLD - ETF AI Analysis
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SPDR MSCI World StrategicFactors ETF (QWLD)
Rating:71Outperform
Price Target:―
Positive Factors
Global Diversification
The fund invests across many developed countries, which helps spread risk beyond a single market.
Balanced Sector Mix
Holdings are spread across technology, financials, health care, communication services, and other sectors, reducing reliance on any one industry.
Solid Recent Performance
The ETF has shown positive returns over the past month, three months, and year-to-date, indicating generally supportive market conditions for its strategy.
Negative Factors
Heavy U.S. Exposure
With a large majority of assets in U.S. stocks, the fund is heavily tied to the performance of the U.S. market.
Mixed Top-Holding Performance
Several of the largest positions, including well-known technology and payment companies, have recently shown weak or negative performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a broad equity ETF, meaning fees take a noticeable, though not extreme, bite out of returns over time.
QWLD vs. SPDR S&P 500 ETF (SPY)
AUM168.89M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.68
IssuerState Street
Inception DateJun 04, 2014
Dividend Yield1.82%
Asset ClassEquity
Index TrackedMSCI World Factor Mix A-Series (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,197
30 Day Avg. Volume6,571
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
176.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1253
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QWLD Summary
QWLD is the SPDR MSCI World StrategicFactors ETF, which follows the MSCI World Factor Mix A-Series Index. It invests in stocks from developed countries around the world, with a big share in the U.S., and holds well-known companies like Apple and Microsoft. The fund focuses on three ideas: finding stocks that are reasonably priced, financially strong, and less volatile, aiming for smoother long-term growth and broad global diversification in one investment. A key risk is that it still invests in the stock market, so its value can rise and fall, especially when global markets are weak.
How much will it cost me?The SPDR MSCI World StrategicFactors ETF (QWLD) has an expense ratio of 0.3%, which means you’ll pay $3 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed to combine strategic factors like Value, Quality, and Low Volatility, offering a more tailored investment approach. It’s designed to balance risk and return while providing global equity exposure.
What would affect this ETF?The SPDR MSCI World StrategicFactors ETF (QWLD) could benefit from continued growth in the technology sector, which is its largest exposure, as well as strong performance from top holdings like Microsoft and Apple. However, rising interest rates or economic slowdowns in developed markets could negatively impact its financial and consumer cyclical sector exposure, while geopolitical tensions might affect global equity performance overall.
QWLD Top 10 Holdings
QWLD’s story is all about big, developed‑market names, with a clear tilt toward global tech leaders. Apple and Nvidia are doing much of the heavy lifting, with Alphabet’s twin share classes and ASML also rising and giving the fund a strong semiconductor-and-AI flavor. On the flip side, Microsoft looks a bit tired lately, and Meta has been losing steam, acting as a mild brake on returns. With most of these heavyweights based in the U.S. and Europe, the ETF leans firmly toward developed markets rather than emerging economies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 2.47% | $4.17M | $2.90T | -16.57% | 79 Outperform | |
| Apple | 2.37% | $3.99M | $4.28T | 49.39% | 79 Outperform | |
| Nvidia | 2.29% | $3.86M | $4.97T | 46.83% | 76 Outperform | |
| Meta Platforms | 1.82% | $3.07M | $1.44T | -15.47% | 76 Outperform | |
| Broadcom | 1.80% | $3.03M | $1.82T | 56.26% | 76 Outperform | |
| Eli Lilly & Co | 1.43% | $2.40M | $1.07T | 39.84% | 72 Outperform | |
| ASML Holding NV | 1.29% | $2.18M | €622.48B | 142.88% | 76 Outperform | |
| Johnson & Johnson | 1.29% | $2.17M | $579.83B | 51.82% | 78 Outperform | |
| Alphabet Class A | 1.18% | $1.99M | $4.35T | 108.94% | 85 Outperform | |
| Cisco Systems | 1.11% | $1.87M | $477.31B | 83.44% | 77 Outperform |
QWLD Technical Analysis
Positive
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Price Trends
149.42
Positive
147.50
Positive
143.45
Positive
Market Momentum
0.61
Positive
59.42
Neutral
87.44
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QWLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 151.25, equal to the 50-day MA of 149.42, and equal to the 200-day MA of 143.45, indicating a bullish trend. The MACD of 0.61 indicates Positive momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 87.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QWLD.
QWLD Peer Comparison
Comparison Results
Performance Comparison
QWLD
SPDR MSCI World StrategicFactors ETF
152.28
23.78
18.51%
URTH
iShares MSCI World ETF
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―
―
GSWO
Goldman Sachs ActiveBeta World Equity ETF
―
―
―
WSML
iShares MSCI World Small-Cap ETF
―
―
―
IQSI
IQ Candriam ESG International Equity ETF
―
―
―
GDIV
Harbor Dividend Growth Leaders ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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