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 Ratio0.30%
PE Ratio15.94
Shares Out600,000
Dividend (ttm)$1.95
Dividend Yield2.01%
Ex-Dividend DateDec 17, 2021
1-Year Return-5.80%
Volume921
Open96.97
Previous Close96.51
Day's Range96.77 - 96.98
52-Week Low93.65
52-Week High110.99
Beta0.85
Holdings1217
Inception DateJun 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
NameSymbolWeight
AppleAAPL2.42%
MicrosoftMSFT2.07%
Johnson & JohnsonJNJ1.44%
NESTLE SA-REGNESN.SW1.35%
ROCHE HOLDING AG-GENUSSCHEINROG.SW1.31%
NVIDIANVDA1.18%
AlphabetGOOG1.16%
Meta PlatformsFB1.12%
UnitedHealth GroupUNH1.09%
Visa Inc.V1.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$1.03144Dec 27, 2021
Jun 1, 2021$0.92068Jun 8, 2021
Dec 18, 2020$0.7846Dec 28, 2020
Jun 1, 2020$0.84936Jun 8, 2020
Dec 20, 2019$0.99366Dec 30, 2019
Jun 3, 2019$0.83089Jun 10, 2019
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.

2 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
2 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
2 years ago - Zacks Investment Research