QWLD
SPDR® MSCI World StrategicFactors ETF
NAV as of
4 Week: 115.98 - 119.92
52 Week: 97.80 - 119.92
Latest Closing Price
119.69
Premium / Discount
0.16
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 | 8.89 | 0.52 | 17.12 |
1 Day | 0.20 | 0.00 | 0.00 |
1 Week | 0.35 | 0.89 | 0.40 |
1 Month | 3.85 | 2.25 | 1.71 |
3 Months | 8.87 | 4.09 | 2.17 |
6 Months | 17.86 | 6.81 | 2.62 |
1 Year | 23.99 | 9.64 | 2.49 |
2 Years | 13.02 | 21.45 | 0.61 |
3 Years | 22.89 | 24.92 | 0.92 |
5 Years | 56.36 | 40.64 | 1.39 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 1.8960 | 8.3420 | 21.5111 | -6.3973 | 27.7034 | 10.2221 | 21.3365 | -13.3859 | 19.8969 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 25.0000 | 24.0000 | 65.0000 | 20.0000 | 30.0000 | 68.0000 | 25.0000 | 24.0000 | 43.0000 |
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: 1265
Number of Bond Holdings: 0
Number of Equity Holdings: 1249
Total Market Value: 112,356,230
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 2.8413 | 3,449 | 0 | 3,192,429 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 41.15 |
Large | 37.06 |
Medium | 19.52 |
Small | 0.37 |
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*
16.6552
Price/Book*
2.5731
Price/Sales*
1.5671
Price/Cash Flow*
10.7463
Dividend Yield*
2.3851
Growth Measures
Long-Term Earnings
9.8366
Historical Earnings
6.4530
Sales Growth
7.8706
Cash-Flow Growth
4.6548
Book-Value Growth
5.8722
*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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