SPDR® MSCI World StrategicFactors ETFNYSE Arca:QWLD
- LAST PRICE120.56
- TODAY'S CHANGE (%)0.06 (0.05%)
- Bid / Lots113.87/ 2
- Ask / Lots152.69/ 1
- Open / Previous Close120.24 / 120.50
- Day Range
- 52 Week Range
- Volume3,840
- Overall Morningstar Rating5 out of 5 Starsout of 519 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 | 1940 | 120.24 |
| 12:38 ET | 500 | 120.69 |
| 03:59 ET | 0 | 120.5619 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.07% |
| 02/29/2024 | 0.16% |
| 03/01/2024 | 0.04% |
| 03/04/2024 Largest Discount | -0.08% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | 0.34% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.10% |
| 03/12/2024 | 0.30% |
| 03/13/2024 | 0.18% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.18% |
| 03/18/2024 | 0.08% |
| 03/19/2024 | 0.14% |
| 03/20/2024 Largest Premium | 0.60% |
| 03/21/2024 | 0.17% |
| 03/22/2024 | 0.18% |
| 03/25/2024 | 0.18% |
| 03/26/2024 | 0.26% |
| 03/27/2024 | 0.27% |
| 03/28/2024 | 0.35% |
| 04/01/2024 | 0.41% |
| 04/02/2024 | 0.28% |
| 04/03/2024 | 0.36% |
| 04/04/2024 | -0.04% |
| 04/05/2024 | 0.35% |
| 04/09/2024 | 0.18% |
| 04/10/2024 | 0.19% |
| 04/11/2024 | 0.42% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.12% |
| 04/16/2024 | 0.34% |
| 04/17/2024 | 0.48% |
| 04/18/2024 | 0.18% |
| 04/19/2024 | 0.30% |
| 04/22/2024 | 0.40% |
| 04/23/2024 | 0.36% |
| 04/24/2024 | 0.29% |
| 04/25/2024 | 0.36% |
| 04/26/2024 | 0.39% |
| 04/29/2024 | 0.34% |
| 04/30/2024 | 0.02% |
| 05/01/2024 | 0.20% |
| 05/02/2024 | 0.27% |
| 05/03/2024 | 0.30% |
| 05/06/2024 | 0.33% |
| 05/07/2024 | 0.26% |
| 05/08/2024 | 0.34% |
| 05/09/2024 | 0.36% |
| 05/10/2024 | 0.31% |
| 05/13/2024 | 0.19% |
| 05/14/2024 | 0.38% |
| 05/15/2024 | 0.42% |
| 05/16/2024 | 0.21% |
| 05/17/2024 | 0.25% |
| 05/20/2024 | 0.24% |
| 05/21/2024 | 0.25% |
| 05/22/2024 | 0.13% |
| 05/23/2024 | 0.43% |
| 05/24/2024 | 0.19% |
| US Stock | 66.3% |
|---|---|
| Non-US Stock | 33.4% |
| Cash | 0.3% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 20.1% |
|---|---|
| Financial Serv.s | 15.1% |
| Healthcare | 15.0% |
| Industrials | 11.1% |
| Consumer Defensive | 9.5% |
| Communication Services | 9.4% |
| Consumer Cyclical | 7.2% |
| Utilities | 3.4% |
| Energy | 3.4% |
| Basic Mat. | 3.1% |
| Real Estate | 0.9% |
| United States | 66.5% |
|---|---|
| Asia/Oceania | 10.8% |
| Europe | 9.2% |
| Canada | 3.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 2.7% | 0.00% | $3.1M |
Microsoft Corp | Long | 2.3% | 0.00% | $2.6M |
Apple Inc | Long | 1.9% | 0.00% | $2.2M |
Meta Platforms Inc Class A | Long | 1.7% | 0.00% | $1.9M |
Eli Lilly and Co | Long | 1.4% | 0.00% | $1.6M |
Alphabet Inc Class A | Long | 1.2% | 0.00% | $1.4M |
UnitedHealth Group Inc | Long | 1.2% | 0.00% | $1.4M |
Visa Inc Class A | Long | 1.2% | 0.00% | $1.3M |
Alphabet Inc Class C | Long | 1.1% | 0.00% | $1.3M |
Johnson & Johnson | Long | 1.1% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF05/12/24
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 | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
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 | $115.4M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $120.33 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 19.8 |
| Dividend Yield | 1.62% |
| Dividend per Share | 1.96 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/22/2023 |
| 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) | --- |