QWLD — SPDR MSCI World StrategicFactors ETF
SPDR MSCI World StrategicFactors ETF (ticker: QWLD) is a equity ETF issued by State Street tracking MSCI World Factor Mix A-Series (USD). It was launched on 2014-06-04.
Live Price$151.28
Change-0.32%
AUM$168.80M
Expense Ratio0.00%
Avg Volume17,878.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -1.17% |
| 1 Month | -0.56% |
| 3 Months | 2.53% |
| 6 Months | 6.00% |
| YTD | 4.70% |
| 1 Year | 13.13% |
| 3 Years | 53.11% |
| 5 Years | 56.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAPITALAND INVESTMENT LTD/SI | 9CI | — |
| 2 | NORWEGIAN KRONE | 999NOKZ96 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | SWEDISH KRONA | 999SEKZ96 | — |
| 5 | CANADIAN DOLLAR | 999CADZ91 | — |
| 6 | CONSTELLATION SOFTWARE INC | 2299955D | — |
| 7 | NEW ZEALAND DOLLAR | 999NZDZ90 | — |
| 8 | HONG KONG DOLLAR | 999HKDZ99 | — |
| 9 | NEW ISRAELI SHEQEL | 999ILSZ93 | — |
| 10 | CAPITALAND ASCENDAS REIT | A17U | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: Developed Markets - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI World Factor Mix A-Series (USD) |
| Inception Date | 2014-06-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QWLD |
|---|---|
| Full Name | SPDR MSCI World StrategicFactors ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $168.80M |
| Inception | 2014-06-04 |
| Index Tracked | MSCI World Factor Mix A-Series (USD) |
Frequently Asked Questions
What does QWLD track?
QWLD (SPDR MSCI World StrategicFactors ETF) tracks MSCI World Factor Mix A-Series (USD), a equity benchmark.
What is the expense ratio of QWLD?
QWLD has an expense ratio of 0.00% per year.
What is the AUM of QWLD?
QWLD has approximately $168.80M in assets under management.
Does QWLD pay a dividend?
QWLD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QWLD?
QWLD is issued by State Street under the SPDR brand, launched on 2014-06-04.
Open the interactive QWLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.