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

NAV as of 24-Mar-2023

96.1462

4 Week: 94.12 - 97.58

52 Week: 84.63 - 107.58

Latest Closing Price

96.25

Premium / Discount

0.12

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:
71,903,399
Launch Date:
03/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1204
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.570.833.09
1 Day0.260.000.00
1 Week1.571.690.93
1 Month0.364.180.09
3 Months2.346.660.35
6 Months10.7512.740.84
1 Year-8.7319.15-0.46
2 Years0.6523.010.03
3 Years47.2630.411.55
5 Years29.2241.690.70
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00001.89608.342021.5111-6.397327.703410.222121.3365-13.3859
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000025.000024.000065.000020.000030.000068.000025.000024.0000

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: 1204

Number of Bond Holdings: 0

Number of Equity Holdings: 1188

Total Market Value: 71,903,399

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp2.60356,74201,871,984

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.46
Large35.83
Medium16.71
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7628

Price/Book*

2.4602

Price/Sales*

1.5049

Price/Cash Flow*

8.8968

Dividend Yield*

2.7871

Growth Measures

Long-Term Earnings

10.1371

Historical Earnings

13.5571

Sales Growth

9.7592

Cash-Flow Growth

4.3632

Book-Value Growth

5.8710

*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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