Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

State Street SPDR MSCI World StrategicFactors ETF


State Street Corp. QWLD ETF
QWLD Price$140.128 Market Cap$177.22M
Annual Dividend Yield1.89% Annual Dividend$2.65
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.56K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.44%
Inception DateJun 04, 2014 Market Cap Rank2046
Monthly AUM Growth-6.06% 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 -0.44%. While the total value of the fund shows $-11,435,399 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of QWLD ETF is 1.89%, whereas its main asset area is Developed markets. QWLD ETF, whose 24-hour total volume is $1.56K, 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 11.08%.

QWLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% -2.14% -7.15% -2.88% -0.26% -2.61% 9.88%

QWLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.04% -2.77% -2.13% 11.08% 51.98% 57.95%

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