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
285 USD -6.85%-8.11%-2.06%0.14%
364.7 USD +1.31%+3.47%-28.67%0.14%
1,552 JPY +0.06%+3.50%+28.15%0.14%
181.9 USD +0.05%+2.60%+1.65%0.14%
23.06 EUR +0.09%-0.45%+8.89%0.14%
51.68 USD +0.98%-1.28%-17.69%0.14%
354.5 USD -0.01%+0.59%+18.37%0.13%
666.2 USD +0.15%+0.75%+10.55%0.13%
3.431 EUR +0.15%+2.48%+10.04%0.13%
537.3 USD -0.45%+1.10%+13.93%0.13%
134.1 CAD +0.50%-0.32%+0.10%0.13%
151.2 USD -1.14%-4.27%-1.04%0.13%
543.7 USD +2.56%+6.45%+5.58%0.13%
151.4 USD -3.71%-2.13%+13.72%0.13%
145.3 USD +0.78%+2.21%-4.38%0.13%
69,610 JPY +7.79%+11.20%+12.06%0.13%
10,945 JPY +1.81%+1.53%+31.08%0.12%
264.7 USD -0.02%+7.56%+12.39%0.12%
39.26 USD -0.48%+1.95%+12.72%0.12%
45.14 CHF +0.46%+2.29%+20.88%0.12%
12.79 USD -1.92%+5.35%+4.92%0.12%
38.21 CAD +0.98%+1.08%-3.75%0.12%
257.7 USD -0.37%-1.02%-15.50%0.12%
74.72 EUR +0.48%+0.59%+19.31%0.12%
304.5 USD +1.72%+5.64%+24.86%0.12%
136 USD -1.28%+3.02%+3.21%0.12%
2,878 JPY -0.09%+0.70%+6.21%0.12%
120.8 EUR +0.60%-0.58%+7.87%0.12%
38.57 EUR +1.39%-4.24%-2.58%0.12%
15.29 EUR +0.18%-0.27%-0.33%0.12%
33.99 USD -0.12%-1.02%-1.96%0.12%
10,940 JPY -0.86%+2.24%+7.73%0.12%
3,635 CAD -0.55%-0.73%+10.65%0.12%
524.2 GBX -0.12%+0.52%+12.67%0.12%
120 USD -1.64%+0.38%+0.72%0.12%
266.8 EUR +0.47%-0.11%+10.11%0.12%
28.19 AUD -0.25%-1.54%-9.24%0.11%
381.7 USD +0.39%+0.05%+13.98%0.11%
76.65 USD -1.62%-6.98%+8.39%0.11%
284.4 USD -0.17%-1.46%+9.53%0.11%
231.6 USD +0.46%-1.10%-5.04%0.11%
35.32 USD +0.14%+1.67%+10.00%0.11%
80.91 USD -1.53%-8.71%-16.09%0.11%
34.71 USD -0.69%-3.74%+17.74%0.11%
75.46 USD -1.24%-0.24%+8.44%0.11%
62.55 HKD 0.00%+2.46%-2.95%0.11%
1,750 JPY +0.26%+0.20%+19.41%0.11%
3,187 USD +2.41%+11.08%+39.35%0.11%
81.46 USD -1.00%-0.86%+14.55%0.11%
135.2 USD -0.87%+6.63%+11.30%0.11%
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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