SPDR MSCI WORLD STRATEGICFACTORS ETF
SPDR MSCI WORLD STRATEGICFACTORS ETF
ETF · US78463X4189 · QWLD (ARCX)
Overview
133,07 USD
0,28 % 0,37 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:44

Current Prices from SPDR MSCI WORLD STRATEGICFACTORS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QWLD
USD
12.06.2025 19:44
133,07 USD
132,70 USD
+0,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,30 % 1,91 % 4,68 % 3,16 % 10,76 % 70,01 %
Asset Allocation
AssetPercentage %
Stock US62,05 %
Stock non-US37,63 %
Cash0,31 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 2,44 %
AAPLApple Inc 2,38 %
FBFacebook Inc 1,87 %
JNJJohnson & Johnson 1,60 %
NESNNestlé S.A 1,29 %
VVisa Inc 1,17 %
ADBEAdobe Inc 1,10 %
UNHUnitedHealth Group Incorporated 1,05 %
GOOGLAlphabet Inc 1,04 %
NVDANVIDIA Corporation 1,00 %
Region Distribution
RegionPercentage %
North America65,50 %
Europe Developed17,42 %
Japan9,12 %
United Kingdom4,05 %
Asia Developed1,88 %
Australasia1,62 %
Africa/Middle East0,30 %
Asia Emerging0,06 %
Latin America0,06 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Technologie19,01 %
Gesundheitswesen16,28 %
Finanzdienstleistungen15,28 %
Telekommunikation10,98 %
Basiskonsumgüter10,72 %
Industrieunternehmen10,38 %
Verbrauchsgüter6,25 %
Versorgungsunternehmen3,95 %
Grundstoffe3,44 %
Immobilien1,93 %

Company Profile for SPDR MSCI WORLD STRATEGICFACTORS ETF ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR MSCI World StrategicFactors ETF
Fund Currency USD
Category World Large-Stock Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 51.781,29 EUR
Investment Strategy
The investment seeks to track the performance of the MSCI World Factor Mix A-Series Index. 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.

Company Data

Name SPDR MSCI WORLD STRATEGICFACTORS ETF
Company SPDR MSCI World StrategicFactors ETF
Symbol QWLD
Primary Exchange ARCX NYSE
ISIN US78463X4189
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 156 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2014-06-05
Dividends from 'SPDR MSCI WORLD STRATEGICFACTORS ETF'
Ex-Date Dividend per Share
02.06.2025 1,21 USD
18.12.2024 1,19 USD
03.06.2024 0,97 USD
15.12.2023 0,94 USD
01.06.2023 1,02 USD
16.12.2022 0,89 USD
01.06.2022 1,01 USD
17.12.2021 1,03 USD
01.06.2021 0,92 USD
18.12.2020 0,79 USD

Ticker Symbols

Name Symbol
NYSE QWLD

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