State Street® SPDR® MSCI World StrategicFactors℠ ETF

State Street® SPDR® MSCI World StrategicFactors℠ ETF

About

State Street® SPDR® MSCI World StrategicFactors℠ ETF (US78463X4189) is a US-listed equity ETF tracking the MSCI World Factor Mix A-Series Index. With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 1,279 positions across 1 region with 171M in assets, with heavy concentration — 65% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9
Liquidity (25%) 5.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $170.7M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Jun 2014
Base Currency USD
Index MSCI World Factor Mix A-Series Index
Asset Class Equities
Category Global Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.30%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +2.06%
3 Months +0.05%
6 Months +0.06%
1 Year +17.86%
3 Years +17.50%
5 Years +10.21%
10 Years +11.72%
YTD +6.88%
Since Inception +10.42%

Holdings

8.2
This fund spreads its investments across 1,279 individual holdings, providing broad diversification.
#1
M
Microsoft Corp
2.41%
#2
A
Apple Inc
2.33%
#3
N
NVIDIA Corp
2.18%
#4
M
Meta Platforms Inc
1.94%
#5
B
Broadcom Inc
1.70%
#6
E
Eli Lilly & Co
1.44%
#7
J
Johnson & Johnson
1.36%
#8
A
ASML HOLDING NV
1.32%
#9
A
Alphabet Inc
1.18%
#10
V
Visa Inc
1.17%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 3584.00%
Technology 1919.00%
Health Care 926.00%
Financials 847.00%
Communication Services 672.00%
Consumer Staples 576.00%
Industrials 558.00%
Consumer Discretionary 349.00%
Utilities 260.00%
Energy 192.00%
Real Estate 74.00%
Materials 63.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 6457.00%
UNKNOWN 3543.00%

Documents

Regulatory and fund documents.
Fact Sheet

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