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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(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.
