SPDR MSCI World Strategic... (QWLD)
AMEX: QWLD
· Real-Time Price · USD
138.50
-0.04 (-0.03%)
At close: Sep 09, 2025, 2:14 PM
-0.03% (1D)
| Bid | 138.59 |
| Market Cap | 169.01M |
| AUM | 169.46M |
| NAV | 138.33 |
| EPS (ttm) | 6.77 |
| PE Ratio (ttm) | 20.47 |
| Shares Out | 1.22M |
| Inception Date | Jun 4, 2014 |
| Ask | 138.7 |
| Volume | 1.57K |
| Open | 138.37 |
| Previous Close | 138.54 |
| Day's Range | 138.37 - 138.90 |
| 52-Week Range | 113.04 - 138.64 |
| Holdings | 1.3K |
| Expense Ratio | 0.30% |
About QWLD
The SPDR MSCI World StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the “Index”)Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategyThe resulting mix may offer a low-volatility strategy with an equal focus on high-quality and attractively valued firmsMulti-factor smart beta strategies can bridge the gap between active and indexed management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
Asset Class Equity
Ticker Symbol QWLD
Inception Date Jun 4, 2014
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.11% |
| Financial Services | 15.86% |
| Healthcare | 13.52% |
| Communication Services | 12.11% |
| Industrials | 10.33% |
Top 10 Holdings 16.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 2.66% |
| Apple Inc. | AAPL | 2.46% |
| Nvidia Corporation | NVDA | 2.33% |
| Meta Platforms, Inc. | META | 2.12% |
| Alphabet Inc. | GOOGL | 1.57% |
| Alphabet Inc. | GOOG | 1.34% |
| Visa Inc. | V | 1.28% |
| Johnson & Johnson | JNJ | 1.15% |
| The Procter & Gamble... | PG | 0.92% |
| Eli Lilly And Compan... | LLY | 0.87% |
Dividends Dividend Yield 1.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $1.2123 | Jun 6, 2025 |
| Dec 18, 2024 | $1.1858 | Dec 24, 2024 |
| Jun 3, 2024 | $0.9700 | Jun 7, 2024 |
| Dec 15, 2023 | $0.9355 | Dec 22, 2023 |
| Jun 1, 2023 | $1.0223 | Jun 8, 2023 |
