SPDR MSCI World StrategicFactors ETF (QWLD)

NYSEARCA: QWLD · IEX Real-Time Price · USD
114.27
-0.45 (-0.39%)
Apr 19, 2024, 2:47 PM EDT - Market open
-0.39%
Assets $108.62M
Expense Ratio 0.30%
PE Ratio 19.63
Shares Out 950,000
Dividend (ttm) $1.96
Dividend Yield 1.71%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 33.53%
1-Year Return +13.56%
Volume 1,645
Open 114.95
Previous Close 114.72
Day's Range 114.27 - 114.95
52-Week Low 97.69
52-Week High 120.15
Beta 0.79
Holdings 1271
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

16.00% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 2.67%
Microsoft Corporation MSFT 2.45%
Meta Platforms, Inc. META 1.94%
Apple Inc AAPL 1.87%
Eli Lilly and Company LLY 1.36%
Alphabet Inc. GOOGL 1.19%
Visa Inc. V 1.18%
UnitedHealth Group Incorporated UNH 1.17%
Johnson & Johnson JNJ 1.10%
Alphabet Inc. GOOG 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 1, 2021 $0.92068 Jun 8, 2021
Full Dividend History

News

There is no news available yet.