SPDR® MSCI World StrategicFactors ETFNYSE Arca:QWLD
- LAST PRICE128.44
- TODAY'S CHANGE (%)0.47 (0.37%)
- Bid / Lots121.23/ 2
- Ask / Lots135.88/ 2
- Open / Previous Close128.07 / 127.97
- Day Range
- 52 Week Range
- Volume1,588
- Overall Morningstar Rating5 out of 5 Starsout of 499 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QWLD |
|---|---|---|
| 09:32 ET | 220 | 128.07 |
| 12:42 ET | 100 | 128.35 |
| 12:51 ET | 148 | 128.435 |
| 12:53 ET | 100 | 128.4984 |
| 12:55 ET | 203 | 128.4984 |
| 03:44 ET | 100 | 128.315 |
| 04:00 ET | 100 | 128.4409 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.02% |
| 08/27/2024 | 0.24% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | -0.27% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.11% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.16% |
| 09/11/2024 | 0.32% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | 0.13% |
| 09/16/2024 | 0.27% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.12% |
| 09/19/2024 | 0.19% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.22% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.27% |
| 09/27/2024 Largest Discount | -0.30% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.29% |
| 10/07/2024 | -0.11% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.37% |
| 10/10/2024 | 0.33% |
| 10/11/2024 | 0.37% |
| 10/14/2024 Largest Premium | 0.45% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.25% |
| 10/18/2024 | 0.33% |
| 10/21/2024 | 0.12% |
| 10/22/2024 | 0.31% |
| 10/23/2024 | 0.21% |
| 10/24/2024 | 0.29% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.31% |
| 10/29/2024 | 0.27% |
| 10/30/2024 | 0.18% |
| 10/31/2024 | 0.34% |
| 11/01/2024 | 0.28% |
| 11/04/2024 | 0.21% |
| 11/05/2024 | 0.36% |
| 11/06/2024 | 0.30% |
| 11/08/2024 | 0.18% |
| 11/11/2024 | 0.29% |
| 11/12/2024 | 0.25% |
| 11/13/2024 | 0.25% |
| 11/14/2024 | 0.21% |
| 11/15/2024 | 0.24% |
| 11/18/2024 | 0.32% |
| 11/19/2024 | 0.21% |
| 11/20/2024 | 0.36% |
| 11/21/2024 | 0.34% |
| US Stock | 67.2% |
|---|---|
| Non-US Stock | 32.6% |
| Cash | 0.2% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 20.9% |
|---|---|
| Financial Serv.s | 16.2% |
| Healthcare | 14.5% |
| Communication Services | 10.6% |
| Industrials | 10.1% |
| Consumer Defensive | 9.3% |
| Consumer Cyclical | 6.6% |
| Energy | 3.4% |
| Utilities | 3.3% |
| Basic Mat. | 2.6% |
| Real Estate | 0.8% |
| United States | 67.4% |
|---|---|
| Asia/Oceania | 10.5% |
| Europe | 9.1% |
| Canada | 2.8% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 2.6% | 0.00% | $3.6M |
NVIDIA Corp | Long | 2.4% | 0.00% | $3.4M |
Microsoft Corp | Long | 2.3% | 0.00% | $3.2M |
Meta Platforms Inc Class A | Long | 2.2% | 0.00% | $3.1M |
UnitedHealth Group Inc | Long | 1.3% | 0.00% | $1.8M |
Eli Lilly and Co | Long | 1.3% | 0.00% | $1.8M |
Johnson & Johnson | Long | 1.1% | 0.00% | $1.6M |
Visa Inc Class A | Long | 1.1% | 0.00% | $1.6M |
Alphabet Inc Class A | Long | 1.1% | 0.00% | $1.5M |
Cisco Systems Inc | Long | 1.0% | 0.00% | $1.4M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World Factor Mix A-Sers(USD) NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 4, 2014 |
The investment seeks to track the performance of the MSCI World Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
| Total Net Assets | $141.1M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $127.54 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 20.6 |
| Dividend Yield | 2.28% |
| Dividend per Share | 2.93 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |