SPDR MSCI WORLD STRATEGICFACTORS ETF
Symbol: QWLD
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 04/06/2014
Latest Date: 17/04/2026
Current Price: $150.65
Expense Ratio: 0.30%
Assets Under Management
$178.0M
0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.94%
Volatility
15.84%
Sharpe Ratio
-2.616
VaR 95%
-1.48%
CVaR 95%:
-1.60%
Max Drawdown:
-6.47%
Sortino Ratio:
-4.981
Calmar Ratio:
-5.85
Return
4.69%
Volatility
12.38%
Sharpe Ratio
-0.164
VaR 95%
-1.40%
CVaR 95%:
-1.53%
Max Drawdown:
-7.66%
Sortino Ratio:
-0.262
Calmar Ratio:
0.21
Return
7.57%
Volatility
10.68%
Sharpe Ratio
0.301
VaR 95%
-1.27%
CVaR 95%:
-1.49%
Max Drawdown:
-7.66%
Sortino Ratio:
0.464
Calmar Ratio:
0.89
Return
24.44%
Volatility
14.12%
Sharpe Ratio
0.787
VaR 95%
-1.17%
CVaR 95%:
-1.93%
Max Drawdown:
-8.17%
Sortino Ratio:
1.032
Calmar Ratio:
1.81
Return
36.04%
Volatility
12.32%
Sharpe Ratio
0.704
VaR 95%
-1.11%
CVaR 95%:
-1.71%
Max Drawdown:
-12.40%
Sortino Ratio:
0.944
Calmar Ratio:
0.99
Return
57.23%
Volatility
11.47%
Sharpe Ratio
1.023
VaR 95%
-1.02%
CVaR 95%:
-1.54%
Max Drawdown:
-12.40%
Sortino Ratio:
1.438
Calmar Ratio:
1.24
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.091%
Best Day
2.149%
31/03/2026
Worst Day
-1.7%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $150.49 | $150.74 | $150.43 | $150.65 | 2,600 |
| 16/04/2026 | $149.16 | $149.21 | $148.83 | $149.21 | 1,000 |
| 15/04/2026 | $148.75 | $149.09 | $148.69 | $149.09 | 1,700 |
| 14/04/2026 | $148.99 | $149.04 | $148.75 | $148.77 | 1,600 |
| 13/04/2026 | $147.42 | $148.16 | $147.40 | $148.16 | 1,400 |
| 10/04/2026 | $147.62 | $147.80 | $147.21 | $147.21 | 1,900 |
| 02/04/2026 | $142.44 | $144.13 | $142.44 | $144.13 | 1,600 |
| 01/04/2026 | $143.69 | $144.44 | $143.69 | $144.01 | 1,600 |
| 31/03/2026 | $141.31 | $143.14 | $141.31 | $143.14 | 1,000 |
| 30/03/2026 | $140.57 | $140.57 | $140.13 | $140.13 | 1,600 |