QWLD

$148.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$174M
Expense Ratio
0.30%
Dividend Yield (Current)
2.69%
Holdings
1,322
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.17%
3 Year+0.57%
5 Year+0.73%
10 Year+2.23%

Asset Allocation

Stocks: 99.60%
Cash: 0.32%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.74%
AAPLApple Inc2.57%
NVDANvidia Corp.2.56%
METAMeta Platforms, Inc.1.99%
GOOGLAlphabet  inc., Class A1.60%
Top 10 Concentration: 17.07%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Semi-Annually
Latest Distribution
$1.43
Nov 25, 2025
12M Distributions
2 payments
Total: $2.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.52%
YTD
+17.39%
1 Year
+17.39%
3 Year
+56.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

MSFTMicrosoft Corp
2.74%
AAPLApple Inc
2.57%
NVDANvidia Corp.
2.56%
METAMeta Platforms, Inc.
1.99%
GOOGLAlphabet  inc., Class A
1.60%
GOOGAlphabet Inc Class C
1.37%
AMZNAmazon.Com Inc
0.39%
TSLATesla Motors, Inc.
0.12%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology2.74%
2AAPLApple IncInformation Technology2.57%
3NVDANvidia Corp.Information Technology2.56%
4METAMeta Platforms, Inc.Communication Services1.99%
5GOOGLAlphabet  inc., Class ACommunication Services1.60%
6GOOGAlphabet Inc Class CCommunication Services1.37%
7VVisa IncInformation Technology1.27%
8JNJJohnson & JohnsonHealth Care1.17%
9LLYEli Lilly & Co.Health Care0.97%
10CSCOCisco Systems, Inc.Information Technology0.83%