QWLD
SPDR® MSCI World StrategicFactors ETF
NAV as of
4 Week: 101.32 - 105.45
52 Week: 84.63 - 107.06
Latest Closing Price
102.50
Premium / Discount
0.33
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 | 7.97 | 0.68 | 11.67 |
1 Day | -1.16 | 0.00 | 0.00 |
1 Week | -3.08 | 1.45 | -2.13 |
1 Month | -2.03 | 2.92 | -0.69 |
3 Months | -0.69 | 4.74 | -0.15 |
6 Months | 5.27 | 6.80 | 0.77 |
1 Year | 17.80 | 14.37 | 1.24 |
2 Years | -4.87 | 22.87 | -0.21 |
3 Years | 23.13 | 25.92 | 0.89 |
5 Years | 28.62 | 41.71 | 0.69 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 1.8960 | 8.3420 | 21.5111 | -6.3973 | 27.7034 | 10.2221 | 21.3365 | -13.3859 |
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 | 25.0000 | 24.0000 | 65.0000 | 20.0000 | 30.0000 | 68.0000 | 25.0000 | 24.0000 |
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: 1245
Number of Bond Holdings: 0
Number of Equity Holdings: 1227
Total Market Value: 86,849,896
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 2.4797 | 5,956 | -1,290 | 1,980,846 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.99 |
Large | 37.67 |
Medium | 17.39 |
Small | 0.27 |
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*
15.9432
Price/Book*
2.3803
Price/Sales*
1.4726
Price/Cash Flow*
9.8781
Dividend Yield*
2.6294
Growth Measures
Long-Term Earnings
10.2183
Historical Earnings
12.5859
Sales Growth
10.1978
Cash-Flow Growth
6.5299
Book-Value Growth
6.3286
*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;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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