SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · Real-Time Price · USD
128.25
+1.45 (1.15%)
Sep 19, 2024, 4:00 PM EDT - Market closed
1.15%
Assets $139.82M
Expense Ratio 0.30%
PE Ratio 21.97
Shares Out 1.10M
Dividend (ttm) $1.91
Dividend Yield 1.49%
Ex-Dividend Date Jun 3, 2024
Payout Ratio 32.62%
1-Year Return +22.76%
Volume 1,808
Open 127.91
Previous Close 126.79
Day's Range 127.86 - 128.34
52-Week Low 97.69
52-Week High 128.34
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
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

15.85% of assets
Name Symbol Weight
Apple Inc. AAPL 2.50%
Microsoft Corporation MSFT 2.37%
Meta Platforms, Inc. META 2.03%
NVIDIA Corporation NVDA 2.00%
Eli Lilly and Company LLY 1.38%
UnitedHealth Group Incorporated UNH 1.32%
Johnson & Johnson JNJ 1.18%
Visa Inc. V 1.12%
Alphabet Inc. GOOGL 0.99%
The Procter & Gamble Company PG 0.97%
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

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