SPDR MSCI World StrategicFactors ETF (QWLD)

• Market cap: $152M
• 1 day: 0.51%
• 5 days: 2.25%
• 1 month: -4.48%
• 3 months: -1.59%
• 6 months: -4.53%
• Year to date: -0.10%
• 1 year: 7.43%
• 5 years: 64.77%
• 10 years: 94.87%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 42 [Q3] → 44 (+2) [Q4]

3% less capital invested

Capital invested by funds: $89.1M [Q3] → $86.8M (-$2.36M) [Q4]

8.45% less ownership

Funds ownership: 69.35% [Q3] → 60.9% (-8.45%) [Q4]