QWLD - ETF AI Analysis
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SPDR MSCI World StrategicFactors ETF (QWLD)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered solid gains so far this year, suggesting its strategy has been working well in the current market.
High-Quality Global Diversification
Holdings spread across major markets like the U.S., Japan, the UK, and Europe help reduce the impact of problems in any single country.
Balanced Sector Mix with Leading Companies
The fund invests across technology, financials, health care, and other sectors, with several well-known companies showing strong or steady performance.
Negative Factors
Heavy U.S. Concentration
With most of its assets in U.S. stocks, the ETF is heavily exposed to the American market and less balanced globally than it might appear.
Dependence on Mega-Cap Tech and Communication Stocks
A meaningful share of the portfolio is tied to large technology and communication companies, which can make the fund more sensitive to swings in those areas.
Moderate Expense Ratio
The fund’s fees are not especially low for a broad equity ETF, which slightly reduces the net return investors keep over time.
QWLD vs. SPDR S&P 500 ETF (SPY)
AUM175.77M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.67
IssuerState Street
Inception DateJun 04, 2014
Dividend Yield1.79%
Asset ClassEquity
Index TrackedMSCI World Factor Mix A-Series (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,574
30 Day Avg. Volume1,780
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
183.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1219
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 mixes companies chosen for value, quality, and lower price swings. Well-known holdings include Apple and Microsoft. Someone might invest in QWLD to get broad global stock market exposure in a single fund, with built-in diversification across sectors like technology, finance, and health care. A key risk is that it still invests in stocks, so its value can rise and fall 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 driven by a tech-heavy cast, with Microsoft and Nvidia doing much of the heavy lifting as their AI and cloud engines keep humming. Apple, while still a giant, has been a bit more mixed lately, occasionally losing steam. Meta and Broadcom have recently lagged, acting as a mild drag despite solid long-term narratives. Health care names like Eli Lilly and Johnson & Johnson add a steadier, defensive rhythm. Overall, the fund leans into developed-market blue chips, with a clear tilt toward global Big Tech and semiconductors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 3.00% | $5.24M | $3.64T | -3.90% | 79 Outperform | |
| Apple | 2.57% | $4.49M | $4.85T | 41.67% | 79 Outperform | |
| Nvidia | 2.35% | $4.11M | $5.15T | 24.46% | 76 Outperform | |
| Meta Platforms | 2.07% | $3.61M | $1.72T | -12.55% | 76 Outperform | |
| Broadcom | 1.54% | $2.69M | $1.62T | 0.56% | 76 Outperform | |
| Johnson & Johnson | 1.36% | $2.37M | $644.12B | 55.16% | 78 Outperform | |
| Eli Lilly & Co | 1.36% | $2.37M | $1.07T | 51.05% | 72 Outperform | |
| Visa | 1.21% | $2.12M | $692.54B | 9.39% | 70 Outperform | |
| ASML Holding NV | 1.11% | $1.93M | €533.33B | 78.59% | 76 Outperform | |
| Alphabet Class A | 1.09% | $1.90M | $4.17T | 37.81% | 85 Outperform |
QWLD Technical Analysis
Neutral
―
Price Trends
156.54
Negative
153.61
Positive
149.18
Positive
Market Momentum
-0.41
Positive
42.66
Neutral
26.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QWLD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 157.49, equal to the 50-day MA of 156.54, and equal to the 200-day MA of 149.18, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 26.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QWLD.
QWLD Peer Comparison
Comparison Results
Performance Comparison
QWLD
SPDR MSCI World StrategicFactors ETF
155.42
18.02
13.11%
URTH
iShares MSCI World ETF
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―
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WSML
iShares MSCI World Small-Cap ETF
―
―
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IQSI
IQ Candriam ESG International Equity ETF
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―
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GDIV
Harbor Dividend Growth Leaders ETF
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―
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WLDR
Affinity World Leaders Equity 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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