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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.
Broad Sector Mix
Holdings are spread across technology, financials, health care, communication services, and other sectors, reducing dependence on any one industry.
Improving Recent Performance
The ETF has shown steady gains over the last three months and the past month, indicating improving short-term momentum.
Negative Factors
Heavy U.S. Exposure
With a large majority of assets in U.S. stocks, the fund is highly sensitive to movements in the U.S. market.
Weakness in Several Top Tech Holdings
Some of the largest technology positions, including major names like Microsoft, Apple, Meta, Nvidia, and Visa, have recently shown weak performance, which can drag on returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a broad index-style ETF, meaning costs may be higher than some cheaper alternatives.
QWLD vs. SPDR S&P 500 ETF (SPY)
AUM186.89M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.67
IssuerState Street
Inception DateJun 04, 2014
Dividend Yield1.77%
Asset ClassEquity
Index TrackedMSCI World Factor Mix A-Series (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,987
30 Day Avg. Volume5,060
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
169.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1295
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 mix of value, quality, and lower-volatility companies. The fund holds many well-known names such as Microsoft and Apple, and spreads money across sectors like technology, finance, and health care. Someone might invest in QWLD to get broad global diversification in a single fund while aiming for a smoother ride than the overall market. A key risk is that its stock prices can still go up and down with global markets.
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 U.S. tech still in the driver’s seat but hitting a few speed bumps. Microsoft, Apple, Meta, and Visa have been lagging lately, so they’re more like headwinds than tailwinds for now. On the brighter side, Alphabet has been rising steadily, and health care giants like Johnson & Johnson and Eli Lilly are helping to smooth the ride. ASML’s strong run adds a powerful semiconductor twist, giving this global, developed‑markets fund a clear tilt toward tech and quality growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 2.13% | $3.96M | $3.87T | 7.96% | 79 Outperform | |
| Microsoft | 2.04% | $3.81M | $2.95T | -3.66% | 79 Outperform | |
| Meta Platforms | 1.96% | $3.66M | $1.62T | -8.60% | 76 Outperform | |
| Nvidia | 1.91% | $3.56M | $4.49T | 35.01% | 76 Outperform | |
| Johnson & Johnson | 1.47% | $2.74M | $586.40B | 55.16% | 78 Outperform | |
| Eli Lilly & Co | 1.27% | $2.37M | $977.37B | 17.70% | 72 Outperform | |
| Alphabet Class A | 1.21% | $2.25M | $3.66T | 63.72% | 85 Outperform | |
| Visa | 1.21% | $2.25M | $608.97B | -9.83% | 70 Outperform | |
| Alphabet Class C | 1.13% | $2.11M | $3.66T | 62.42% | 82 Outperform | |
| ASML Holding NV | 1.10% | $2.05M | €458.08B | 67.61% | 76 Outperform |
QWLD Technical Analysis
Positive
―
Price Trends
145.62
Positive
142.66
Positive
137.83
Positive
Market Momentum
1.31
Positive
61.17
Neutral
67.86
Neutral
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 148.35, equal to the 50-day MA of 145.62, and equal to the 200-day MA of 137.83, indicating a bullish trend. The MACD of 1.31 indicates Positive momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 67.86 is Neutral, 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
149.96
21.45
16.69%
URTH
iShares MSCI World ETF
―
―
―
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
―
―
―
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.
Disclaimer
This 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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