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QWLD - SPDR MSCI World StrategicFactors ETF

Stock Price: $100.26 USD -0.70 (-0.69%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $100.26 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $50.64M
NAV $101.28
Expense Ratio 0.30%
PE Ratio 21.12
Beta (5Y) 0.84
Dividend (ttm) $1.63
Dividend Yield 1.61%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 20
Last Price $100.26
Previous Close $100.96
Change ($) -0.70
Change (%) -0.69%
Day's Open 100.63
Day's Range 100.07 - 100.26
Day's Volume 280
52-Week Range 70.56 - 101.76

Fund Description

The investment seeks to track the performance of the MSCI World Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.

Asset Class
Portfolio-Multi Asset
Inception Date
Jun 4, 2014
Ticker Symbol
Index Tracked
MSCI World Factor Mix A-Series Index

Top 10 Holdings

14.17% of assets
Johnson & JohnsonJNJ1.38%
Visa, IncV1.28%
Nestle SANESN.SW1.26%
Roche Holding AGROG.SW1.13%
Procter & GamblePG0.99%
View More Holdings


Ex-DividendAmountPay Date
Dec 18, 2020$0.785Dec 28, 2020
Jun 1, 2020$0.849Jun 8, 2020
Dec 20, 2019$0.994Dec 30, 2019
Jun 3, 2019$0.831Jun 10, 2019
Dec 21, 2018$0.97Dec 31, 2018
Jun 1, 2018$0.6256Jun 8, 2018
Full Dividend History


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