SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD
127.82
+0.60 (0.47%)
Apr 29, 2025, 4:00 PM EDT - Market closed
0.47%
Assets $154.82M
Expense Ratio 0.30%
PE Ratio 19.96
Shares Out 1.23M
Dividend (ttm) $2.16
Dividend Yield 1.69%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 33.70%
1-Year Return +9.63%
Volume n/a
Open n/a
Previous Close 127.22
Day's Range n/a
52-Week Low 113.04
52-Week High 131.72
Beta 0.83
Holdings 1355
Inception Date Jun 4, 2014

About QWLD

Fund Home Page

The SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund that is based on the MSCI World Factor Mix A-Series index. The fund tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality. QWLD was launched on Jun 4, 2014 and is issued by State Street.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QWLD
ETF Provider State Street
Index Tracked MSCI World Factor Mix A-Series

Top 10 Holdings

14.52% of assets
Name Symbol Weight
Microsoft Corporation MSFT 2.32%
Apple Inc. AAPL 2.19%
Meta Platforms, Inc. META 1.82%
Visa Inc. V 1.39%
NVIDIA Corporation NVDA 1.33%
Eli Lilly and Company LLY 1.29%
Johnson & Johnson JNJ 1.10%
The Procter & Gamble Company PG 1.04%
Alphabet Inc. GOOGL 1.04%
UnitedHealth Group Incorporated UNH 0.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $1.18578 Dec 24, 2024
Jun 3, 2024 $0.97004 Jun 7, 2024
Dec 15, 2023 $0.93551 Dec 22, 2023
Jun 1, 2023 $1.02229 Jun 8, 2023
Dec 16, 2022 $0.89401 Dec 23, 2022
Jun 1, 2022 $1.00468 Jun 8, 2022
Full Dividend History

News

There is no news available yet.