NYSEArca - Delayed Quote USD

SPDR MSCI World StrategicFactors ETF (QWLD)

125.10 +1.13 (+0.91%)
At close: September 9 at 2:54 PM EDT

Top 10 Holdings (15.83% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.57%
MSFT
Microsoft Corporation 2.26%
NVDA
NVIDIA Corporation 2.08%
META
Meta Platforms, Inc. 1.93%
LLY
Eli Lilly and Company 1.44%
UNH
UnitedHealth Group Incorporated 1.32%
JNJ
Johnson & Johnson 1.17%
V
Visa Inc. 1.06%
NOVO-B.CO
Novo Nordisk A/S 1.01%
GOOGL
Alphabet Inc. 1.00%

Sector Weightings

SectorQWLD
Technology   21.02%
Healthcare   15.77%
Industrials   10.28%
Energy   3.55%
Utilities   3.25%
Real Estate   0.86%

Overall Portfolio Composition (%)

Stocks 99.61%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.56
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Global Large-Stock Blend
Fund Family SPDR State Street Global Advisors
Net Assets 140.82M
YTD Daily Total Return 13.48%
Yield 1.49%
Legal Type Exchange Traded Fund

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