SPDR MSCI World StrategicFactors ETF (QWLD)
NYSEARCA: QWLD · IEX Real-Time Price · USD
96.98
0.48 (0.49%)
At close: May 25, 2022 4:00 PM
96.99
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
| Assets | $57.92M |
| NAV | $96.53 |
| Expense Ratio | 0.30% |
| PE Ratio | 15.94 |
| Shares Out | 600,000 |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -5.80% |
| Volume | 921 |
| Open | 96.97 |
| Previous Close | 96.51 |
| Day's Range | 96.77 - 96.98 |
| 52-Week Low | 93.65 |
| 52-Week High | 110.99 |
| Beta | 0.85 |
| Holdings | 1217 |
| Inception Date | Jun 4, 2014 |
About QWLD
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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolQWLD
Index TrackedMSCI World Factor Mix A-Series Index
Top 10 Holdings
14.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 2.42% |
| Microsoft | MSFT | 2.07% |
| Johnson & Johnson | JNJ | 1.44% |
| NESTLE SA-REG | NESN.SW | 1.35% |
| ROCHE HOLDING AG-GENUSSCHEIN | ROG.SW | 1.31% |
| NVIDIA | NVDA | 1.18% |
| Alphabet | GOOG | 1.16% |
| Meta Platforms | FB | 1.12% |
| UnitedHealth Group | UNH | 1.09% |
| Visa Inc. | V | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.99366 | Dec 30, 2019 |
| Jun 3, 2019 | $0.83089 | Jun 10, 2019 |
News
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