Summary
State Street SPDR MSCI World StrategicFactors ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 1,241. The ten largest make up 18% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $177.5M
- Positions
- 1,241
- Dividend yield
- 1.76%
- Running since
- 2014
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 18% of the fund.
- Average yearly growth over the last ten years: 9.8%.
- It has been running since 2014.
What to watch
- It trades little: only about $280.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +2.8%
- This year
- +9.8%
- 1 year
- +12%
- 3 years
- +56%
- 5 years
- +47%
- 10 years
- +154%
- Avg. market cap
- $1.61T
- P/E
- 25.1x
- Forward P/E
- 22.1x
- P/S
- 3.2x
- P/B
- 6.2x
- P/FCF
- 27.2x
- EV/EBITDA
- 17.7x
- Dividend yield
- 1.21%
- ROIC
- 21.9%
- ROE
- 50.2%
- Gross margin
- 58.8%
- Operating margin
- 31.7%
- Net margin
- 27.9%
- Payout ratio
- 30.5%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 41% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 3.3%
- 2 AAApple AAPL 2.6%
- 3 NVNvidia NVDA 2.3%
- 4 MEMeta META 2.2%
- 5 AVBroadcom AVGO 1.5%
- 6 LLEli Lilly LLY 1.5%
- 7 VVisa V 1.3%
- 8 JNJohnson & Johnson JNJ 1.3%
- 9 ASASML ASML 1.1%
- 10 GOAlphabet GOOGL 1.1%
Positions in the fund: 1,241. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 25%
- Financials 17%
- Healthcare 13%
- Industrials 10%
- Communication services 9.3%
- Other 25%
By country
- United States 65%
- Japan 8.0%
- United Kingdom 4.2%
- Switzerland 3.9%
- Other countries 19%
By company size
- Mega cap 44%
- Large cap 54%
- Mid cap 1.4%
- Small cap 0.4%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Technology (25%). Largest country: United States (65%). Largest size group: Large cap (54%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.8%
- Deepest drop
- -24%
- Yearly volatility
- 9.8%
Average yearly growth over the last ten years: 9.8%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.76%
- Payments a year
- 2
- Last payment
- $1.34
Over the last 12 months it paid $2.78 per share, which is 1.76% of today's price. The last payment was $1.34 on Jun 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $280.2K
- Shares a day
- 1.8K
On an average day about $280.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.1
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 20%
- Overvalued 67%
On average the companies inside trade for 25.1 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 41% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QM QMIX.AX State Street SPDR MSCI World Quality Mix ETF | Australia | 0.18% | $321.0M | +5.1% | Pays out | 72% |
QU QUS State Street SPDR MSCI USA StrategicFactors ETF | United States | 0.15% | $1.59B | +15% | Pays out | 65% |
TO TOPC iShares S&P 500 3% Capped ETF | United States | 0.15% | $11.7M | +14% | Pays out | 56% |
DS DSPY Tema S&P 500 Historical Weight ETF Strategy | United States | 0.18% | $1.01B | +16% | Pays out | 56% |
PT PTLC Pacer Trendpilot US Large Cap ETF | United States | 0.60% | $3.30B | +9.1% | Pays out | 53% |
IB IBCF.DE iShares S&P 500 EUR Hedged UCITS ETF (Acc) | Ireland | 0.20% | $10.4B | +15% | Reinvests | 53% |