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SPDRยฎ MSCI World StrategicFactors ETF (QWLD)

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ISINUS78463X4189
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.16 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ MSCI World StrategicFactors ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.46%
๐Ÿ“ˆ Procter & Gamble Company
0.97%
๐Ÿ“ˆ Johnson & Johnson
1.04%
๐Ÿ“ˆ Eli Lilly and Company
1.08%
๐Ÿ“ˆ Apple Inc
2.19%
๐Ÿ“ˆ Alphabet Inc Class C
1.08%
๐Ÿ“ˆ Meta Platforms Inc.
2.09%
๐Ÿ“ˆ Microsoft Corporation
2.64%
๐Ÿ“ˆ NVIDIA Corporation
2.05%
๐Ÿ“ˆ Alphabet Inc Class A
1.25%

Sector Allocation

โšก Energy
4.08%
๐Ÿ”Œ Utilities
3.70%
๐Ÿ’Š Healthcare
13.73%
๐Ÿ’ป Technology
20.41%
๐Ÿ—๏ธ Industrials
10.67%
๐Ÿ˜๏ธ Real Estate
0.93%
๐Ÿ“Š Basic Materials
2.80%
๐Ÿ“Š Consumer Cyclicals
6.41%
๐Ÿ“Š Consumer Defensive
9.52%
๐Ÿ“Š Financial Services
16.54%
๐Ÿ“ก Communication Services
11.20%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.42%
๐Ÿ’ฐ Other
0.04%
๐Ÿ’ฐ Stock US
65.47%
๐Ÿ’ฐ Stock non-US
34.08%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.83%
3 Months1.13%
6 Months3.27%
1 Year8.75%
3 Years47.43%
5 Years89.28%
Since Inception176.61%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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