Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +3.2% | ▲ +2.4% | ▲ +12.0% | ▲ +13.6% | ▲ +67.5% | ▲ +62.2% | ▲ +244.0% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This State Street SPDR ETF aims to mirror the overall performance of the MSCI World Factor Mix A-Series Index, before accounting for any associated fees or expenses. It accomplishes this by following a "Smart Beta" index that strategically blends various investment factors: low volatility, strong quality characteristics, and attractive valuations, all within a unified methodology. The resulting portfolio aims to provide a strategy with reduced price fluctuations, maintaining an equal focus on financially robust and favorably priced companies. Multi-factor Smart Beta approaches like this one can bridge the divide between active and passive investing, presenting investors with an opportunity to reconsider their market exposures and potentially optimize their risk-adjusted returns with greater efficiency.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $1.34 |
| 2025-11-25 | 2025-12-02 | $1.43 |
| 2025-06-02 | 2025-06-06 | $1.21 |
| 2024-12-18 | 2024-12-24 | $1.19 |
| 2024-06-03 | 2024-06-07 | $0.97 |
| 2023-12-15 | 2023-12-22 | $0.94 |
| 2023-06-01 | 2023-06-08 | $1.02 |
| 2022-12-16 | 2022-12-23 | $0.89 |
| 2022-06-01 | 2022-06-08 | $1.00 |
| 2021-12-17 | 2021-12-27 | $1.03 |
| 2021-06-01 | 2021-06-08 | $0.92 |
| 2020-12-18 | 2020-12-28 | $0.78 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QWLD.