SPDR MSCI World StrategicFactors ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SPDR MSCI World Quality Mix ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the MSCI World Quality Mix Index. |
Category | Global Equities |
Fund Sponsor | SSgA Funds Management |
Website | www.spdrs.com |
Inception date | Jun 04, 2014 |
Assets (mns) | $47 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 1196 |
Wgt avg mkt cap (mns) | $235,572 |
Large cap (>$10bn) | 94.4% |
Mid cap ($2-10bn) | 5.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
MICROSOFT CORP | 2.2 % |
APPLE INC | 2.1 % |
JOHNSON & JOHNSON | 1.4 % |
ALPHABET INC. CLASS C | 1.4 % |
VISA INC-CLASS A SHARES | 1.3 % |
1.3 % | |
NESTLE SA-REG | 1.2 % |
ROCHE HOLDING AG-GENUSSCHEIN | 1.2 % |
PROCTER & GAMBLE CO/THE | 0.9 % |
ALPHABET INC. CLASS A | 0.9 % | Total | 13.9 % |
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UNITED STATES | 58.5 % |
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JAPAN | 10.1 % |
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SWITZERLAND | 5.3 % |
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BRITAIN | 5.1 % |
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CANADA | 3.7 % |
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GERMANY | 2.4 % |
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FRANCE | 2.3 % |
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AUSTRALIA | 1.7 % |
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HONG KONG | 1.6 % |
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DENMARK | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.9% | 21.3% | 12.7% | -- | 9.1% |
versus... | Beta | R-squared |
S&P500 | 0.85 | 96% |
MSCI EAFE | 0.84 | 92% |
MSCI Emg. Mkts. | 0.65 | 69% |
Recent close | $93.26 |
30d moving avg. | $94.33 |
Annualized volatility | 16.1% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 1 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $291,493 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the SPDR MSCI World StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QWLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | QWLD | Expense: | 30 bp | ALTAR Score™: | 5.6% |
Ticker | Fund Name |
Overlap1 vs QWLD (%) |
Expense ratio (bp) |
Savings vs QWLD (bp) |
ALTAR Score™ (%) |
ALTAR vs QWLD (%) |
URTH | iShares MSCI World ETF | 63.9 | 24 | 6 | 5.1 | -0.5 |
TOK | iShares MSCI Kokusai ETF | 62.1 | 25 | 5 | 5.0 | -0.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 61.5 | 9 | 21 | 5.2 | -0.4 |
ACWI | iShares MSCI ACWI ETF | 59.0 | 32 | -2 | 5.2 | -0.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 58.8 | 15 | 15 | 5.5 | -0.1 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 54.8 | 20 | 10 | 5.4 | -0.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 54.4 | 20 | 10 | 5.4 | -0.2 |
VT | Vanguard Total World Stock ETF | 54.2 | 8 | 22 | 5.5 | -0.1 |
PBUS | Invesco PureBeta MSCI USA ETF | 50.7 | 4 | 26 | 4.8 | -0.7 |
PBP | Invesco S&P 500 BuyWrite ETF | 50.5 | 49 | -19 | 4.5 | -1.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 50.4 | 60 | -30 | 4.4 | -1.1 |
SPY | SPDR S&P 500 ETF Trust | 50.4 | 9 | 21 | 4.9 | -0.7 |
IVV | iShares Core S&P 500 ETF | 50.3 | 3 | 27 | 4.9 | -0.6 |
SPLG | SPDR Portfolio Large Cap ETF | 50.3 | 3 | 27 | 5.0 | -0.6 |
VV | Vanguard Large-Cap Index Fund | 50.2 | 4 | 26 | 4.8 | -0.8 |
SCHX | Schwab U.S. Large-Cap ETF | 50.1 | 3 | 27 | 4.8 | -0.8 |
VOO | VANGUARD S&P 500 ETF | 50.0 | 3 | 27 | 4.9 | -0.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 50.0 | 7 | 23 | 4.7 | -0.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 50.0 | 2 | 28 | 4.8 | -0.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 50.0 | 20 | 10 | 4.9 | -0.6 |
IWB | iShares Russell 1000 ETF | 49.5 | 15 | 15 | 4.7 | -0.9 |
SCHK | Schwab 1000 Index ETF | 49.4 | 5 | 25 | 4.7 | -0.9 |
IYY | iShares Dow Jones U.S. ETF | 49.4 | 20 | 10 | 4.6 | -1.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 49.2 | 3 | 27 | 5.0 | -0.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 49.0 | 27 | 3 | 4.8 | -0.7 |
VONE | Vanguard Russell 1000 ETF | 48.7 | 8 | 22 | 4.7 | -0.8 |
VTHR | Vanguard Russell 3000 Index Fund | 48.2 | 10 | 20 | 4.6 | -1.0 |
SCHB | Schwab U.S. Broad Market ETF | 48.1 | 3 | 27 | 4.6 | -0.9 |
IWV | iShares Russell 3000 ETF | 48.1 | 20 | 10 | 4.5 | -1.1 |
DFAU | Dimensional US Core Equity Market ETF | 48.0 | 12 | 18 | 4.9 | -0.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 47.9 | 3 | 27 | 4.6 | -1.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 47.9 | 9 | 21 | 5.4 | -0.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 47.6 | 30 | 0 | 5.5 | -0.0 |
VTI | Vanguard Total Stock Market Index Fund | 47.6 | 3 | 27 | 4.6 | -1.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 47.5 | 42 | -12 | 4.9 | -0.7 |
JHML | John Hancock Multifactor Large Cap ETF | 47.4 | 29 | 1 | 5.0 | -0.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 47.1 | 20 | 10 | 4.8 | -0.8 |
SFY | SoFi Select 500 ETF | 47.0 | 0 | 30 | 4.8 | -0.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 47.0 | 12 | 18 | 4.7 | -0.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 46.2 | 9 | 21 | 5.1 | -0.5 |
MGC | Vanguard Mega Cap Index Fund | 45.8 | 7 | 23 | 4.8 | -0.7 |
XVV | iShares ESG Screened S&P 500 ETF | 45.5 | 8 | 22 | 5.0 | -0.6 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 45.5 | 27 | 3 | 4.5 | -1.1 |
EPS | WisdomTree U.S. Earnings 500 Fund | 45.3 | 8 | 22 | 6.2 | +0.6 |
ESGU | iShares MSCI USA ESG Optimized ETF | 44.9 | 15 | 15 | 4.7 | -0.9 |
IWL | iShares Russell Top 200 ETF | 44.4 | 15 | 15 | 4.7 | -0.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 44.1 | 0 | 30 | 4.8 | -0.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 43.6 | 27 | 3 | 4.5 | -1.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 42.9 | 29 | 1 | 4.7 | -0.9 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 42.6 | 20 | 10 | 5.7 | +0.1 |
AVUS | Avantis U.S. Equity ETF | 42.1 | 15 | 15 | 5.1 | -0.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 41.8 | 25 | 5 | 5.0 | -0.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 41.7 | 39 | -9 | 5.8 | +0.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 41.6 | 25 | 5 | 6.0 | +0.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 41.6 | 25 | 5 | 5.7 | +0.1 |
IQSU | IQ Candriam ESG US Equity ETF | 41.4 | 9 | 21 | 4.7 | -0.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 40.9 | 15 | 15 | 5.0 | -0.6 |
VOOV | Vanguard S&P 500 Value ETF | 40.5 | 10 | 20 | 6.3 | +0.7 |
ACVF | American Conservative Values ETF | 40.3 | 75 | -45 | 4.4 | -1.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 40.3 | 25 | 5 | 5.6 | +0.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 39.6 | 10 | 20 | 4.9 | -0.7 |
EFIV | SPDR S&P 500 ESG ETF | 39.6 | 10 | 20 | 4.9 | -0.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 39.5 | 12 | 18 | 4.2 | -1.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 38.6 | 4 | 26 | 6.3 | +0.8 |
IVE | iShares S&P 500 Value ETF | 38.6 | 18 | 12 | 6.2 | +0.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 38.4 | 30 | 0 | 5.2 | -0.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 38.3 | 27 | 3 | 5.1 | -0.5 |
IUSV | iShares Core S&P U.S. Value ETF | 38.1 | 4 | 26 | 6.4 | +0.8 |
RWL | Invesco S&P 500 Revenue ETF | 37.5 | 39 | -9 | 6.1 | +0.6 |
ROUS | Hartford Multifactor US Equity ETF | 37.3 | 19 | 11 | 6.3 | +0.7 |
IUS | Invesco Strategic US ETF | 37.1 | 19 | 11 | 5.3 | -0.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 36.8 | 28 | 2 | 6.4 | +0.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 36.8 | 28 | 2 | 6.5 | +0.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 36.4 | 12 | 18 | 5.3 | -0.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 36.4 | 32 | -2 | 4.8 | -0.8 |
USMV | iShares Edge MSCI Min Vol USA ETF | 36.3 | 15 | 15 | 5.5 | -0.0 |
OEF | iShares S&P 100 ETF | 36.3 | 20 | 10 | 4.6 | -1.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 36.3 | 15 | 15 | 6.1 | +0.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 36.1 | 12 | 18 | 6.0 | +0.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 36.1 | 4 | 26 | 6.2 | +0.6 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 35.6 | 75 | -45 | 4.5 | -1.1 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 35.4 | 15 | 15 | 0.0 | -5.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 34.5 | 8 | 22 | 6.1 | +0.6 |
VOOG | Vanguard S&P 500 Growth ETF | 34.3 | 10 | 20 | 4.0 | -1.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 34.3 | 19 | 11 | 5.3 | -0.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 34.0 | 9 | 21 | 5.2 | -0.4 |
DFAI | Dimensional International Core Equity Market ETF | 34.0 | 18 | 12 | 6.3 | +0.8 |
DGRO | iShares Core Dividend Growth ETF | 34.0 | 8 | 22 | 6.4 | +0.9 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 34.0 | 30 | 0 | 6.1 | +0.5 |
IWD | iShares Russell 1000 Value ETF | 33.9 | 19 | 11 | 6.0 | +0.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 33.6 | 4 | 26 | 4.0 | -1.6 |
IVW | iShares S&P 500 Growth ETF | 33.6 | 18 | 12 | 3.9 | -1.7 |
KRMA | Global X Conscious Companies ETF | 33.5 | 43 | -13 | 5.1 | -0.5 |
RESP | WisdomTree US ESG Fund of Benef Interest | 33.3 | 28 | 2 | 5.5 | -0.1 |
IUSG | iShares Core S&P US Growth ETF | 33.3 | 4 | 26 | 4.0 | -1.6 |
SCHF | Schwab International Equity ETF | 33.1 | 6 | 24 | 6.5 | +1.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 33.1 | 20 | 10 | 5.4 | -0.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR MSCI World StrategicFactors ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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