SPDR MSCI World StrategicFactors ETF
+$2.48 (+2.73%) Today
$0.00 (0.00%) As of 8:15 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 June 24, 2022Technology17.68%
Healthcare17.46%
Financial Services15.25%
Consumer Defensive10.76%
Industrials10.52%
Communication Services10.20%
Consumer Cyclical6.42%
Basic Materials4.12%
Utilities3.92%
Energy1.93%
Real Estate1.74%
Top 10 Holdings (14.73% of total assets)
As of June 24, 2022Name
Symbol
% Assets
Microsoft
MSFT
2.36%
Apple
AAPL
2.33%
Johnson & Johnson
JNJ
1.76%
Nestle SA
NESN (XSWX)
1.32%
UnitedHealth
UNH
1.26%
Roche Holding AG
ROG (XSWX)
1.24%
Alphabet Class C
GOOG
1.17%
Meta Platforms
META
1.12%
Visa
V
1.11%
Merck
MRK
1.06%
QWLD Key Statistics
AUM
55.98M
Price-Earnings ratio
16.67
30-Day yield
1.80
Average volume
8.62K
High today
$93.21
Low today
$92.85
Open price
$92.85
Volume
1.81K
52 Week high
$110.99
52 Week low
$88.48
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Jun 4, 2014
Jun 4, 2014
% Price Return-2.11%11.62%9.89%
—
8.88%% NAV Return-2.14%11.78%9.67%
—
8.92%As of May 31, 2022