SPDR MSCI World StrategicFactors ETF
-$0.86 (-0.83%) Today
$0.00 (0.00%) As of 9:15 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QWLD and other ETFs, options, and stocks.
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, 2022Technology18.56%
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, 2022Name
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
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