QWLD - ETF AI Analysis
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SPDR MSCI World StrategicFactors ETF (QWLD)
QWLD’s rating reflects a solid, high-quality global portfolio led by powerhouse tech names like Microsoft and Alphabet, whose strong financial performance and growth in cloud and AI are major positives for the fund. While holdings such as Nvidia and Visa add long-term growth potential, their bearish technical signals and rich valuations, along with similar valuation concerns across several tech names, highlight the main risk: significant exposure to expensive, growth-focused technology stocks that could be sensitive to market pullbacks.
QWLD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 178.12M
- Region
- Developed Markets
- Expense Ratio
- 0.30%
- Beta
- 0.65
- Issuer
- State Street
- Inception Date
- Jun 04, 2014
- Dividend Yield
- 1.72%
- Asset Class
- Equity
- Index Tracked
- MSCI World Factor Mix A-Series (USD)
QWLD Summary
QWLD is the SPDR MSCI World StrategicFactors ETF, which follows the MSCI World Factor Mix A-Series Index. It invests in large companies from developed countries around the world, with a big share in the U.S. and exposure to many sectors like technology, health care, and finance. Well-known holdings include Microsoft and Apple. Investors might consider QWLD for broad global diversification with a tilt toward companies that are reasonably priced, higher quality, and less volatile. A key risk is that it still invests in stocks, so its value can go up and down with the global stock market.
How much will it cost me?
QWLD has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 invested. This cost is a bit higher than many plain index ETFs because QWLD uses a strategic, factor-based approach (value, quality, and low volatility) rather than simple passive market tracking.
What would affect this ETF?
QWLD could benefit if developed-market economies grow steadily and large global technology and healthcare companies like Microsoft, Apple, Nvidia, and Eli Lilly continue to perform well, while its focus on quality and low-volatility stocks may help cushion market swings. On the downside, a global slowdown, tighter regulations on big tech, or rising interest rates that pressure stock valuations across sectors could weigh on returns even with its diversified, factor-based approach.
QWLD Top 10 Holdings
QWLD is leaning heavily on Big Tech, with Microsoft and Apple doing much of the heavy lifting as their shares keep rising and underpin the fund’s steady tone. Eli Lilly and Johnson & Johnson add a powerful health care engine, both climbing and helping smooth out bumps elsewhere. On the flip side, Nvidia and Broadcom have turned more mixed lately, and Meta and ASML are wobbling, occasionally dragging on returns despite strong long-term stories. Overall, it’s a developed-markets, tech-and-health-care-centric portfolio with global reach but U.S. giants clearly in the driver’s seat.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 3.15% | $5.59M | $3.87T | 8.06% | 79Outperform |
 AAPL | Apple | 2.53% | $4.49M | $4.84T | 29.43% | 79Outperform |
 NVDA | Nvidia | 2.24% | $3.97M | $4.98T | 0.72% | 76Outperform |
 META | Meta Platforms | 1.89% | $3.36M | $1.59T | 0.43% | 76Outperform |
 LLY | Eli Lilly & Co | 1.66% | $2.94M | $1.33T | 56.36% | 72Outperform |
 AVGO | Broadcom | 1.48% | $2.63M | $1.59T | -7.52% | 76Outperform |
 JNJ | Johnson & Johnson | 1.33% | $2.36M | $640.75B | 47.88% | 78Outperform |
 V | Visa | 1.36% | $2.42M | $805.38B | 28.29% | 70Outperform |
 NL:ASML | ASML Holding NV | 1.05% | $1.86M | EUR 529.05B | 45.71% | 76Outperform |
 XOM | Exxon Mobil | 0.91% | $1.61M | $723.90B | 48.30% | 74Outperform |
QWLD Technical Analysis
Price Trends
Market Momentum
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 161.10 is above the 20-day moving average (MA) of 157.80, above the 50-day MA of 157.00, and above the 200-day MA of 151.57, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 67.90 is Neutral, neither overbought nor oversold. The STOCH value of 50.52 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QWLD | $161.10 | $172.00(6.77% Upside) | $178.12M | 0.30% | 71Outperform |
 WSML | $34.71 | $41.33(19.05% Upside) | $669.24M | 0.30% | 63Neutral |
 IQSI | $38.74 | $46.51(20.07% Upside) | $251.25M | 0.15% | 66Neutral |
 GDIV | $18.91 | $21.17(11.93% Upside) | $237.89M | 0.50% | 73Outperform |
 WLDR | $44.69 | $56.96(27.47% Upside) | $142.69M | 0.67% | 69Neutral |
 ESGG | $239.98 | $288.73(20.32% Upside) | $118.05M | 0.42% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QWLD | SPDR MSCI World StrategicFactors ETF | 161.10 | 23.68 | 17.23% | |
| WSML | iShares MSCI World Small-Cap ETF | 34.71 | 5.67 | 19.54% | |
| IQSI | IQ Candriam ESG International Equity ETF | 38.74 | 5.52 | 16.63% | |
| GDIV | Harbor Dividend Growth Leaders ETF | 18.91 | 3.07 | 19.41% | |
| WLDR | Affinity World Leaders Equity ETF | 44.69 | 11.46 | 34.48% | |
| ESGG | Northern Trust Stoxx Global Esg Select Etf | 239.97 | 43.61 | 22.21% |
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.