State Street SPDR MSCI World StrategicFactors ETF
State Street Corp. QWLD ETF
| QWLD Price | $152.208 |
Market Cap | $188.35M |
| Annual Dividend Yield | 1.75% |
Annual Dividend | $2.65 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.36K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.22% |
| Inception Date | Jun 04, 2014 |
Market Cap Rank | 2096 |
| Monthly AUM Growth | 2.01% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
State Street SPDR MSCI World StrategicFactors ETF is an ETF issued by State Street Corp. on Jun 04 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QWLD ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $3.71M increase compared to the previous month, its price is traded daily at a increase of 0.39%.
The annual dividend yield of QWLD ETF is 1.75%, whereas its main asset area is Developed markets.
QWLD ETF, whose 24-hour total volume is $3.36K, has experienced a $0 cash outflow in the last month.
In addition, State Street SPDR MSCI World StrategicFactors ETF's one-year net asset value total return is 18.33%.
QWLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.39% |
0.59% |
2.16% |
2.00% |
7.72% |
5.78% |
16.56% |
QWLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.42% |
1.33% |
5.51% |
18.33% |
57.94% |
65.59% |
QWLD ETF Fund Flows Chart
QWLD ETF Market Cap Chart
QWLD ETF NAV Growth Chart
QWLD ETF Comments
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