MARKET

QWLD

QWLD

SPDR® MSCI World StrategicFactors ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

79.41
-0.72
-0.89%
Closed 16:00 07/09 EDT
OPEN
78.94
PREV CLOSE
80.13
HIGH
79.58
LOW
78.94
VOLUME
1.29K
TURNOVER
--
52 WEEK HIGH
88.93
52 WEEK LOW
59.56
TOTAL ASSET
23.91M
YTD YIELD
-5.52%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® MSCI World StrategicFactors ETF
Risk
Medium-low risk
Inception Date
2014-06-04
Benchmark
MSCI World Factor Mix A-Sers(USD) NR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Payal Gupta, Emiliano Rabinovich

Asset Allocation

23.67M
  • 99.5996%
  • 0.00%
  • 0.4004%
  • 0.00%

2020 Q2

23.67M

2020 Q1

21.09M

2019 Q4

25.63M

2019 Q2

23.74M

2019 Q1

15.36M

Dividend History

Ex-Div Date
Dividend Per Share
06/01/2020
0.8494
12/20/2019
0.9937
06/03/2019
0.8309
12/21/2018
0.9702
06/01/2018
0.6256
More