QWLD SPDR® MSCI World StrategicFactors ETF
MSCI World Factor Mix A-Sers(USD) NR USD

NAV as of 18-May-2022

95.2697

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
57,019,974
Launch Date:
03/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1223
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.201.21-11.70
1 Day0.030.000.00
1 Week0.414.750.09
1 Month-9.457.63-1.24
3 Months-8.1510.65-0.77
6 Months-13.5613.06-1.04
1 Year-6.5914.53-0.45
2 Years24.8621.131.18
3 Years21.6035.340.61
5 Years38.3939.300.98
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00001.89608.342021.5111-6.397327.703410.222121.3365
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000025.000024.000065.000020.000030.000068.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.6727
16/06/201628/06/20160.7358
18/12/201401/01/20150.5808

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
1Apple Inc2.25859,14501,287,799
2Microsoft Corp1.98874,46301,133,959
3Johnson & Johnson1.66765,4180950,859

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.63
Large39.59
Medium16.94
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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