Market Cap: 8.92T Total Funds: 2025 Increased Funds: 1508 Decreased Funds: 474

State Street SPDR MSCI World StrategicFactors ETF


State Street Corp. QWLD ETF
QWLD Price$150.334 Market Cap$168.09M
Annual Dividend Yield1.85% Annual Dividend$2.78
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.7K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.06%
Inception DateJun 04, 2014 Market Cap Rank2238
Monthly AUM Growth-2.46% 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 premiumed at 0.06%. While the total value of the fund shows $-4,234,529 decrease compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of QWLD ETF is 1.85%, whereas its main asset area is Developed markets. QWLD ETF, whose 24-hour total volume is $1.7K, has experienced a $-12,409 cash outflow in the last month. In addition, State Street SPDR MSCI World StrategicFactors ETF's one-year net asset value total return is 15.61%.

QWLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% -0.19% -1.83% 7.25% 4.25% 4.48% 13.11%

QWLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.37% 7.68% 5.39% 15.61% 54.40% 59.28%

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