QWLD
SPDR® MSCI World StrategicFactors ETF
MSCI World Factor Mix A-Sers(USD) NR USD
NAV as of
4 Week: 94.31 - 103.52
52 Week: 94.31 - 110.80
Latest Closing Price
94.70
Premium / Discount
-0.54
Expense Ratio
0.3%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -14.20 | 1.21 | -11.70 |
1 Day | 0.03 | 0.00 | 0.00 |
1 Week | 0.41 | 4.75 | 0.09 |
1 Month | -9.45 | 7.63 | -1.24 |
3 Months | -8.15 | 10.65 | -0.77 |
6 Months | -13.56 | 13.06 | -1.04 |
1 Year | -6.59 | 14.53 | -0.45 |
2 Years | 24.86 | 21.13 | 1.18 |
3 Years | 21.60 | 35.34 | 0.61 |
5 Years | 38.39 | 39.30 | 0.98 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 1.8960 | 8.3420 | 21.5111 | -6.3973 | 27.7034 | 10.2221 | 21.3365 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 25.0000 | 24.0000 | 65.0000 | 20.0000 | 30.0000 | 68.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 28/12/2016 | 0.6727 |
16/06/2016 | 28/06/2016 | 0.7358 |
18/12/2014 | 01/01/2015 | 0.5808 |
Portfolio Data
Total Number of Holdings: 1223
Number of Bond Holdings: 0
Number of Equity Holdings: 1209
Total Market Value: 57,019,974
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 2.2585 | 9,145 | 0 | 1,287,799 |
2 | Microsoft Corp | 1.9887 | 4,463 | 0 | 1,133,959 |
3 | Johnson & Johnson | 1.6676 | 5,418 | 0 | 950,859 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.63 |
Large | 39.59 |
Medium | 16.94 |
Small | 0.15 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.5514
Price/Book*
2.3749
Price/Sales*
1.6257
Price/Cash Flow*
9.0523
Dividend Yield*
2.3994
Growth Measures
Long-Term Earnings
11.3901
Historical Earnings
18.9175
Sales Growth
5.7535
Cash-Flow Growth
10.9029
Book-Value Growth
6.3170
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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