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

NAV as of 29-Nov-2022

95.8151

4 Week: 88.46 - 98.23

52 Week: 84.63 - 110.80

Latest Closing Price

98.23

Premium / Discount

0.13

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:
69,307,672
Launch Date:
03/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1206
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-11.001.28-8.57
1 Day2.420.000.00
1 Week1.343.450.39
1 Month7.286.601.10
3 Months5.3511.580.46
6 Months-1.8415.00-0.12
1 Year-7.4019.87-0.37
2 Years9.1322.640.40
3 Years16.2737.700.43
5 Years31.5941.850.75
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: 1206

Number of Bond Holdings: 0

Number of Equity Holdings: 1192

Total Market Value: 69,307,672

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc2.332411,45101,616,538
2Microsoft Corp2.15896,22601,496,295

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.94
Large38.90
Medium16.96
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3371

Price/Book*

2.2493

Price/Sales*

1.4986

Price/Cash Flow*

8.4378

Dividend Yield*

2.8796

Growth Measures

Long-Term Earnings

9.5713

Historical Earnings

22.0672

Sales Growth

6.1772

Cash-Flow Growth

11.7766

Book-Value Growth

6.6630

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.