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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
