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SPDR MSCI WORLD STRATEGICFACTORS ETF
ETF · US78463X4189 · QWLD (ARCX)
129,54 USD
06.02.2025 21:48
Current Prices from SPDR MSCI WORLD STRATEGICFACTORS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
QWLD
|
USD
|
06.02.2025 21:48
|
129,54 USD
| 128,98 USD | 0,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,43 % | 0,29 % | 4,14 % | 2,81 % | 9,97 % | 14,78 % | 47,17 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 62,05 % |
Stock non-US | 37,63 % |
Cash | 0,31 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 2,44 % | |
AAPL | Apple Inc | 2,38 % | |
FB | Facebook Inc | 1,87 % | |
JNJ | Johnson & Johnson | 1,60 % | |
NESN | Nestlé S.A | 1,29 % | |
V | Visa Inc | 1,17 % | |
ADBE | Adobe Inc | 1,10 % | |
UNH | UnitedHealth Group Incorporated | 1,05 % | |
GOOGL | Alphabet Inc | 1,04 % | |
NVDA | NVIDIA Corporation | 1,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 65,50 % |
Europe Developed | 17,42 % |
Japan | 9,12 % |
United Kingdom | 4,05 % |
Asia Developed | 1,88 % |
Australasia | 1,62 % |
Africa/Middle East | 0,30 % |
Asia Emerging | 0,06 % |
Latin America | 0,06 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,01 % |
Gesundheitswesen | 16,28 % |
Finanzdienstleistungen | 15,28 % |
Telekommunikation | 10,98 % |
Basiskonsumgüter | 10,72 % |
Industrieunternehmen | 10,38 % |
Verbrauchsgüter | 6,25 % |
Versorgungsunternehmen | 3,95 % |
Grundstoffe | 3,44 % |
Immobilien | 1,93 % |
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
NYSE
ISIN US78463X4189
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 143 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 |
---|---|
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 |
01.06.2020 | 0,85 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QWLD |
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