State Street SPDR MSCI World StrategicFactors ETF
QWLD
Closed
$152.66
Closed
-(-)
At close
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About
QWLD was created on 2014-06-04 by State Street . The fund's investment portfolio concentrates primarily on total market equity. QWLD tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality.
Company
State Street
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US78463X4189
Website
Key stats
Open
$152.49
Volume
1.04K
AUM
$168.89M
Prev. close
$151.58
Expense ratio
0.30%
P/E
20.56
$152.48
Day’s Range
$152.63
$139.72
52W Range
$153.44
What’s in the fund
12
Total sectors
Information Technology
19.12%
Financials
15.07%
Health Care
12.66%
Industrials
10.28%
Communication Services
10.11%
Consumer Staples
8.93%
Consumer Discretionary
5.85%
Energy
3.71%
Utilities
3.70%
Materials
2.57%
Others
8.00%
Returns
Performance
_
Difference
_
State Street SPDR MSCI World StrategicFactors ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$1.34
Div. Yield
0.89%
Div. Growth YoY
-6.47%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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