SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD
126.79
-0.39 (-0.30%)
Sep 18, 2024, 4:00 PM EDT - Market closed
-0.30%
Assets $140.10M
Expense Ratio 0.30%
PE Ratio 21.82
Shares Out 1.10M
Dividend (ttm) $1.91
Dividend Yield 1.50%
Ex-Dividend Date Jun 3, 2024
Payout Ratio 32.61%
1-Year Return +21.91%
Volume 5,497
Open 127.70
Previous Close 127.18
Day's Range 126.79 - 127.70
52-Week Low 97.69
52-Week High 128.18
Beta 0.86
Holdings 1412
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QWLD
ETF Provider State Street
Index Tracked MSCI World Factor Mix A-Series

Top 10 Holdings

15.84% of assets
Name Symbol Weight
Apple Inc. AAPL 2.45%
Microsoft Corporation MSFT 2.38%
NVIDIA Corporation NVDA 2.04%
Meta Platforms, Inc. META 2.02%
Eli Lilly and Company LLY 1.37%
UnitedHealth Group Incorporated UNH 1.30%
Johnson & Johnson JNJ 1.18%
Visa Inc. V 1.13%
Novo Nordisk A/S NOVO.B 0.98%
Alphabet Inc. GOOGL 0.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 17, 2021 $1.03144 Dec 27, 2021
Full Dividend History

News

There is no news available yet.