SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · IEX Real-Time Price · USD
96.31
+0.31 (0.32%)
At close: Mar 24, 2023, 3:29 PM
96.25
-0.06 (-0.07%)
After-hours: Mar 24, 2023, 8:00 PM EDT
Assets $70.15M
Expense Ratio 0.30%
PE Ratio 14.12
Shares Out 730,000
Dividend (ttm) $1.90
Dividend Yield 1.97%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 30.06%
1-Year Return -9.09%
Volume 756
Open 95.92
Previous Close 96.00
Day's Range 95.93 - 96.31
52-Week Low 83.39
52-Week High 107.58
Beta 0.85
Holdings 1209
Inception Date Jun 4, 2014

About QWLD

The SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund that mostly invests in total market equity. 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 managed by State Street.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QWLD
Index Tracked MSCI World Factor Mix A-Series (USD)

Top 10 Holdings

14.70% of assets
Name Symbol Weight
Microsoft Corporation MSFT 2.33%
Apple Inc. AAPL 2.32%
Johnson & Johnson JNJ 1.77%
NESTLE SA-REG NESN.SW 1.34%
UnitedHealth Group Incorporated UNH 1.33%
ROCHE HOLDING AG-GENUSSCHEIN ROG.SW 1.26%
Alphabet Inc. GOOG 1.09%
Visa Inc. V 1.09%
Meta Platforms, Inc. META 1.08%
Merck & Co., Inc. MRK 1.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.89401 Dec 23, 2022
Jun 1, 2022 $1.00468 Jun 8, 2022
Dec 17, 2021 $1.03144 Dec 27, 2021
Jun 1, 2021 $0.92068 Jun 8, 2021
Dec 18, 2020 $0.7846 Dec 28, 2020
Jun 1, 2020 $0.84936 Jun 8, 2020
Full Dividend History

News

Is Recession Knocking at the Door? ETF Strategies to Follow

Several studies show that we may hit a slowdown or recession in the medium term. Investors can follow these ETF tactics if that becomes the case.

3 years ago - Zacks Investment Research

Are Investors Too Complacent About Market Rally? ETFs to Buy

Investors look complacent about the market rally as they find the virus fears to be is overblown. If the situation takes a turn for the worse, it would be wise to bet on undervalued and low-beta ETFs.

Other symbols: ACWFONEVPWVSPYD
3 years ago - Zacks Investment Research

Has the First "Correction Since October" Started? ETFs to Play

Wall Street slumped greatly to start the week. Is it a sign of the beginning of a correction?

Other symbols: SCHAVOEVYMXLV
3 years ago - Zacks Investment Research