Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

State Street SPDR MSCI World StrategicFactors ETF


State Street Corp. QWLD ETF
QWLD Price$149.599 Market Cap$187.94M
Annual Dividend Yield1.78% Annual Dividend$2.65
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.41K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.20%
Inception DateJun 04, 2014 Market Cap Rank2002
Monthly AUM Growth5.41% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-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 discounted at -0.20%. While the total value of the fund shows $9.64M increase compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of QWLD ETF is 1.78%, whereas its main asset area is Developed markets. QWLD ETF, whose 24-hour total volume is $2.41K, has experienced a $3.7M cash inflow in the last month. In addition, State Street SPDR MSCI World StrategicFactors ETF's one-year net asset value total return is 17.84%.

QWLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% 0.09% 2.91% 5.87% 8.85% 3.97% 14.68%

QWLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.57% 5.81% 4.12% 17.84% 59.61% 71.86%

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