Components SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
116.6 USD +0.58% Intraday chart for SPDR MSCI World StrategicFactors ETF - USD +1.81% +5.86%

Composition of SPDR MSCI World StrategicFactors ETF - USD

Weight
75.75 USD +0.28%+13.50%-37.77%-.--%
28.29 USD -0.49%+1.95%+10.85%-.--%
207.1 USD +1.43%+6.17%+40.95%-.--%
3,444 JPY +0.44%+0.94%+6.63%-.--%
4,852 JPY -0.16%-1.40%-9.17%-.--%
495.4 USD +0.30%-1.15%-5.91%-.--%
101.4 USD -0.29%-0.15%+20.53%-.--%
8.66 HKD +0.93%+3.22%-19.81%-.--%
3,566 JPY -0.64%+0.28%-0.50%-.--%
17.17 USD +1.18%+2.26%+1.12%-.--%
3.51 AUD +4.15%+4.15%+5.41%-.--%
2,393 JPY -0.17%-2.64%+19.71%-.--%
231.6 EUR +0.54%+0.56%+7.40%-.--%
109.5 USD +1.89%-0.44%-11.01%-.--%
60.89 USD +1.47%+5.80%-19.74%-.--%
731.6 USD -0.91%-2.19%-9.16%-.--%
18.68 USD -0.64%-0.85%+5.90%-.--%
7,312 JPY +1.33%+3.31%+8.86%-.--%
59.46 USD -1.75%-0.39%-3.66%-.--%
25.76 AUD +0.27%+0.12%+12.49%-.--%
261.7 USD +2.54%+7.56%+21.25%-.--%
733.5 USD +1.19%+0.99%+25.83%-.--%
116.8 USD +1.79%+11.32%+3.68%-.--%
39.3 USD +0.41%+0.64%+12.54%-.--%
27.94 USD -0.57%+1.31%+5.24%-.--%
553.6 USD +0.78%+3.55%+20.17%-.--%
169.3 USD -0.35%+2.61%-12.07%-.--%
266.8 CHF +0.98%+3.57%-2.56%-.--%
43.38 USD -0.37%+3.06%+7.54%-.--%
35.43 EUR -0.14%+3.78%+44.19%-.--%
99.62 USD +1.44%+3.46%+0.33%-.--%
3.548 EUR +0.71%-0.84%-22.11%-.--%
275.9 USD +0.12%-1.35%-14.54%-.--%
25.62 SEK -0.14%-6.14%-0.78%-.--%
18.27 CAD +12.50%+14.47%+68.39%-.--%
277 USD +0.36%+1.95%+6.67%-.--%
240.9 USD +0.47%+0.73%+17.29%-.--%
8,787 JPY -0.10%+2.94%+27.72%-.--%
2,911 GBX +0.25%0.00%+13.05%-.--%
687 GBX +0.82%+2.39%+3.13%-.--%
3,063 JPY +0.43%+1.39%+33.25%-.--%
1,455 JPY -0.17%+1.78%-9.54%-.--%
41.12 USD +0.32%+1.66%-4.99%-.--%
273.1 USD -0.91%+0.40%-7.90%-.--%
85.6 EUR +0.77%+4.45%+19.14%-.--%
10.42 EUR +0.19%-5.79%+1.08%-.--%
406.3 USD +1.82%+1.80%+8.05%2.30%
877.4 USD +6.18%+15.14%+77.16%1.63%
443.3 USD +0.43%-7.85%+25.24%1.44%
f80ed348abfcbd10176e3a25462.Ot4elS33O_vG-Z_0OCbxRyCG6x_CNcfH420GMQ0Jg6Y.QpAv_0PaUbW-l_2RXUKuFBXXn0WOTKz0tQRrQ0ZY6MAJtnDkQp1ui7Wqrw

ETF Ratings

Description

US78463X4189
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Factor Mix A-Series Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/06/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 105 M€
AuM 1M 97 M€
AuM 3 months 96 M€
AuM 6 months 82 M€
AuM 12 months 68 M€
  1. Stock Market
  2. ETF
  3. QWLD ETF
  4. Components SPDR MSCI World StrategicFactors ETF - USD