SPDR MSCI World StrategicFactors ETF

-$0.86 (-0.83%) Today
$0.00 (0.00%) As of 9:15 PM UTC after-hours

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About QWLD

QWLD tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality.

What's in this fund

Sectors

As of January 21, 2022
Technology18.56%
Financial Services15.81%
Healthcare15.32%
Communication Services10.50%
Consumer Defensive10.24%
Industrials10.15%
Consumer Cyclical6.71%
Basic Materials4.38%
Utilities4.08%
Energy2.50%
Real Estate1.75%

Top 10 Holdings (14.61% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Apple
AAPL
2.37%
Microsoft
MSFT
2.10%
Meta Platforms
FB
1.66%
Johnson & Johnson
JNJ
1.42%
Rogers
ROG
1.34%
Nestle SA
NESN
1.33%
NVIDIA
NVDA
1.20%
Alphabet Class C
GOOG
1.14%
UnitedHealth
UNH
1.06%
Visa
V
0.99%

QWLD Key Statistics

AUM
51.93M
Price-Earnings ratio
20.01
30-Day yield
1.50
Average volume
2.04K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$110.99
52 Week low
$91.39
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Jun 4, 2014
% Price Return21.58%19.58%14.25%
—
10.93%
% NAV Return21.34%19.53%14.20%
—
10.95%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure