NYSEArca - Delayed Quote USD

SPDR MSCI World StrategicFactors ETF (QWLD)

116.46 -0.11 (-0.10%)
At close: April 24 at 3:10 PM EDT
Loading Chart for QWLD
DELL
  • Previous Close 116.57
  • Open 116.18
  • Bid 109.72 x 900
  • Ask 145.52 x 1300
  • Day's Range 116.07 - 116.50
  • 52 Week Range 97.69 - 120.15
  • Volume 2,844
  • Avg. Volume 6,377
  • Net Assets 113.53M
  • NAV 116.15
  • PE Ratio (TTM) 19.93
  • Yield 1.64%
  • YTD Daily Total Return 5.85%
  • 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

113.53M

Net Assets

2014-06-04

Inception Date

Performance Overview: QWLD

Trailing returns as of 4/23/2024. Category is Global Large-Stock Blend.

YTD Return

QWLD
5.85%
Category
7.00%
 

1-Year Return

QWLD
17.45%
Category
19.06%
 

3-Year Return

QWLD
6.79%
Category
6.03%
 

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Holdings: QWLD

Top 10 Holdings (15.69% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.75%
MSFT
Microsoft Corporation 2.39%
AAPL
Apple Inc. 1.83%
META
Meta Platforms, Inc. 1.82%
LLY
Eli Lilly and Company 1.34%
UNH
UnitedHealth Group Incorporated 1.16%
V
Visa Inc. 1.16%
JNJ
Johnson & Johnson 1.15%
GOOGL
Alphabet Inc. 1.10%
NOVO-B.CO
Novo Nordisk A/S 0.99%

Sector Weightings

SectorQWLD
Technology   20.99%
Healthcare   15.31%
Industrials   11.27%
Utilities   3.31%
Energy   3.31%
Real Estate   0.96%

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