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: 20/07/2026
Current price: $152.37
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
1.22%
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
2.24%
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
6.82%
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
15.71%
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
28.05%
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
51.55%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.06%
Best day
2.211%
Worst day
-1.7%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $152.99 | $153.41 | $152.37 | $152.37 | 900 |
| 17/07/2026 | $153.84 | $153.84 | $152.85 | $153.12 | 1,700 |
| 16/07/2026 | $153.81 | $153.81 | $153.46 | $153.75 | 1,300 |
| 15/07/2026 | $153.46 | $153.46 | $153.10 | $153.31 | 800 |
| 14/07/2026 | $153.90 | $153.90 | $153.26 | $153.28 | 1,100 |
| 13/07/2026 | $153.73 | $153.96 | $153.30 | $153.47 | 3,100 |
| 10/07/2026 | $153.42 | $153.71 | $153.28 | $153.71 | 1,900 |
| 09/07/2026 | $152.95 | $152.96 | $152.95 | $152.96 | 2,000 |
| 08/07/2026 | $152.60 | $152.76 | $152.55 | $152.61 | 7,600 |
| 07/07/2026 | $154.05 | $154.05 | $153.34 | $153.42 | 1,800 |