NYSEArca - Delayed Quote USD

SPDR MSCI World StrategicFactors ETF (QWLD)

121.16 +0.15 (+0.12%)
At close: May 17 at 1:38 PM EDT
Loading Chart for QWLD
DELL
  • Previous Close 121.01
  • Open 121.06
  • Bid 114.31 x 1000
  • Ask 153.31 x 800
  • Day's Range 121.06 - 121.16
  • 52 Week Range 97.69 - 121.33
  • Volume 4,684
  • Avg. Volume 5,887
  • Net Assets 115.35M
  • NAV 120.86
  • PE Ratio (TTM) 20.74
  • Yield 1.70%
  • YTD Daily Total Return 10.02%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 0.30%

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.

SPDR State Street Global Advisors

Fund Family

Global Large-Stock Blend

Fund Category

115.35M

Net Assets

2014-06-04

Inception Date

Performance Overview: QWLD

Trailing returns as of 5/17/2024. Category is Global Large-Stock Blend.

YTD Return

QWLD
10.02%
Category
3.34%
 

1-Year Return

QWLD
21.77%
Category
13.31%
 

3-Year Return

QWLD
7.84%
Category
3.38%
 

People Also Watch

Holdings: QWLD

Top 10 Holdings (15.74% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.73%
MSFT
Microsoft Corporation 2.30%
AAPL
Apple Inc. 1.88%
META
Meta Platforms, Inc. 1.67%
LLY
Eli Lilly and Company 1.40%
GOOGL
Alphabet Inc. 1.23%
UNH
UnitedHealth Group Incorporated 1.17%
V
Visa Inc. 1.16%
GOOG
Alphabet Inc. 1.10%
JNJ
Johnson & Johnson 1.09%

Sector Weightings

SectorQWLD
Technology   20.51%
Healthcare   15.30%
Industrials   11.29%
Utilities   3.48%
Energy   3.44%
Real Estate   0.91%

Recent News: QWLD

Research Reports: QWLD

Related Tickers