STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF
Symbol: QWLD
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 04/06/2014
Latest date: 15/10/2026
Current price: $157.83
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.19%
Ann. -37.80% (Sharpe / Sortino numerator)
Volatility
15.84%
Sharpe ratio
-2.616
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.95%
Ann. 1.59% (Sharpe / Sortino numerator)
Volatility
12.38%
Sharpe ratio
-0.164
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.80%
Ann. 6.84% (Sharpe / Sortino numerator)
Volatility
10.68%
Sharpe ratio
0.301
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.85%
Ann. 14.74% (Sharpe / Sortino numerator)
Volatility
14.12%
Sharpe ratio
0.787
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.17%
Ann. 12.30% (Sharpe / Sortino numerator)
Volatility
12.32%
Sharpe ratio
0.704
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.75%
Ann. 15.36% (Sharpe / Sortino numerator)
Volatility
11.47%
Sharpe ratio
1.023
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.057%
Best day
2.211%
Worst day
-1.7%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $157.56 | $157.83 | $157.56 | $157.83 | 700 |
| 14/10/2026 | $156.36 | $156.36 | $156.36 | $156.36 | 400 |
| 13/10/2026 | $156.95 | $156.95 | $156.95 | $156.95 | 100 |
| 12/10/2026 | $156.61 | $156.68 | $156.61 | $156.68 | 500 |
| 09/10/2026 | $156.41 | $156.41 | $156.37 | $156.37 | 600 |
| 08/10/2026 | $155.43 | $155.69 | $154.93 | $155.69 | 1,500 |
| 07/10/2026 | $155.44 | $155.85 | $155.42 | $155.42 | 3,300 |
| 06/10/2026 | $156.03 | $156.37 | $156.03 | $156.08 | 2,200 |
| 05/10/2026 | $155.03 | $155.31 | $155.03 | $155.31 | 5,500 |
| 02/10/2026 | $154.87 | $155.06 | $154.81 | $155.06 | 2,000 |