Components SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
116.6 USD +0.58% Intraday chart for SPDR MSCI World StrategicFactors ETF - USD +1.81% +5.86%

Composition of SPDR MSCI World StrategicFactors ETF - USD

Weight
203.4 USD +2.98%+7.17%+25.49%0.33%
16.75 USD +1.03%+1.45%-0.18%0.32%
444.2 CHF +0.99%-1.48%+1.16%0.32%
97.71 USD -1.33%-0.54%+0.69%0.32%
335.1 USD +0.94%-0.08%-3.31%0.32%
120.5 USD +1.24%+9.37%+21.55%0.31%
70.83 USD -0.77%+0.58%+8.74%0.30%
343.4 USD +1.59%-3.18%+16.14%0.30%
62.66 USD +1.41%+5.95%+21.81%0.29%
141 CAD +0.10%-1.41%-0.68%0.29%
480.4 USD -1.56%+3.86%+2.63%0.29%
130.2 USD +0.10%+0.66%+12.21%0.29%
242.8 USD -0.31%+4.61%-1.15%0.29%
4,380 JPY +0.76%+3.01%-2.36%0.28%
165.9 USD +0.37%+3.68%+11.22%0.28%
96.36 USD -0.06%+3.21%+2.72%0.27%
94.12 USD +0.19%-0.43%-13.31%0.27%
44.85 USD +0.34%-8.34%-12.59%0.27%
193.4 USD +0.22%-0.42%-7.75%0.27%
2,946 USD +0.02%-1.33%+13.94%0.27%
925.4 USD +2.65%+6.33%+18.14%0.27%
270 USD +0.22%+0.39%-6.26%0.27%
55.49 USD -0.75%-1.91%+21.40%0.26%
4,132 GBX -0.01%+6.36%+8.74%0.26%
147.6 USD +0.14%+3.38%-6.13%0.26%
59.91 USD -0.03%-0.73%+21.72%0.26%
113.3 USD +0.13%-1.14%-10.93%0.26%
305.9 USD -1.77%-6.83%-33.18%0.25%
243.1 USD -1.33%-0.10%+4.34%0.25%
53.96 USD -1.91%-1.39%-12.84%0.24%
7,649 JPY +3.28%+2.60%+3.94%0.24%
148.6 USD +0.76%+2.36%-6.63%0.24%
38.16 USD -0.55%+1.01%+3.19%0.24%
762.9 USD +0.69%+1.72%-6.03%0.24%
245.4 USD -0.21%-1.90%+8.61%0.24%
439.2 EUR +0.80%-0.42%-2.55%0.24%
208 USD -0.97%-3.10%+30.61%0.23%
91.89 EUR +0.72%+4.22%+2.37%0.23%
173.2 EUR -0.49%+4.33%+24.25%0.23%
213.4 USD -0.25%-0.29%+12.05%0.23%
5,464 GBX +0.21%+1.67%-6.26%0.23%
668.7 GBX +0.77%+0.54%+5.44%0.23%
4,214 JPY +3.64%-3.15%+16.41%0.23%
163.5 USD -1.03%-0.93%+9.52%0.22%
471.2 GBX +0.36%-0.64%-0.05%0.21%
3,510 JPY +0.37%-0.34%+35.50%0.21%
243.6 CHF +0.35%-4.25%-15.94%0.21%
2,998 JPY 0.00%+1.90%+24.27%0.21%
31.88 USD -9.20%-6.78%-36.56%0.21%
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ETF Ratings

Description

US78463X4189
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Factor Mix A-Series Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-06-03
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 105 M€
AuM 1M 97 M€
AuM 3 months 96 M€
AuM 6 months 82 M€
AuM 12 months 68 M€
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  4. Components SPDR MSCI World StrategicFactors ETF - USD