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, 2022
Technology17.68%
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, 2022
Name
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
% 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
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