Components SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Market Closed - Nyse 21:10:00 16/05/2024 BST 5-day change 1st Jan Change
121 USD -0.10% Intraday chart for SPDR MSCI World StrategicFactors ETF - USD +2.24% +10.00%

Composition of SPDR MSCI World StrategicFactors ETF - USD

Weight
154.2 USD +1.02%+2.92%-1.60%1.23%
279.8 USD -0.41%+0.47%+7.49%1.17%
174.1 USD +0.93%+2.44%+24.64%1.10%
48.32 USD -2.71%+1.12%-4.34%0.98%
95.42 CHF -0.13%+0.25%-2.14%0.93%
234.8 CHF +3.21%+4.31%-3.97%0.91%
167.9 USD +0.82%+1.10%+14.56%0.90%
1,412 USD -1.66%+8.17%+26.53%0.89%
183.2 USD +2.06%+2.86%+7.84%0.89%
92.62 CHF -0.73%+0.32%+9.13%0.84%
308 USD -0.17%+0.45%-12.23%0.75%
859.1 EUR +0.95%+1.32%+26.02%0.74%
458.9 USD +0.19%+0.74%+7.58%0.67%
793.1 USD +0.77%+1.80%+20.15%0.62%
130.9 USD -0.63%+0.51%+20.07%0.60%
40.27 USD -0.54%+1.21%+6.82%0.58%
63.32 USD +0.29%+0.69%+7.44%0.55%
482.8 USD -0.52%+0.04%-19.07%0.54%
64 USD +6.97%+5.89%+21.79%0.54%
28.92 USD +0.35%+2.63%+0.45%0.53%
195 USD -0.27%+5.22%+14.40%0.53%
202.5 USD +0.18%+2.52%+19.04%0.51%
212.2 USD +1.53%+0.81%+18.48%0.51%
538.8 USD +1.38%+2.96%-1.17%0.50%
21.89 EUR -1.04%-0.05%+0.64%0.50%
169 USD +0.42%+1.62%+3.31%0.48%
209.1 USD +1.36%+2.10%+10.38%0.47%
366.4 USD +0.38%+1.75%+17.03%0.45%
187.7 USD +0.39%-0.23%+13.82%0.43%
440.6 USD +0.72%+5.17%+8.29%0.42%
44.54 AUD +1.02%+2.67%-11.64%0.42%
1,928 JPY +0.63%+2.85%+9.61%0.42%
464.8 USD +0.16%-0.76%+2.56%0.41%
12,166 GBX -0.05%-1.35%+14.77%0.41%
67.88 USD +1.29%+5.10%-16.21%0.41%
968 USD -1.05%-0.00%+10.21%0.40%
163.6 USD +0.55%-0.67%+2.03%0.40%
786 EUR -0.38%-0.38%+7.14%0.39%
193.2 USD -0.71%+7.02%+33.60%0.39%
79.37 USD +0.10%+1.43%+13.19%0.38%
39.24 USD +0.84%+2.49%+16.53%0.38%
555.8 USD +0.76%+0.12%+20.04%0.37%
154 JPY -1.72%-8.39%-10.62%0.37%
117.9 USD -0.60%-0.48%+17.89%0.37%
96.89 USD -0.02%-1.25%+6.51%0.37%
164.3 USD +0.33%+2.45%+6.04%0.35%
183.6 USD -1.29%-3.11%+20.84%0.35%
208.2 USD +2.02%+4.04%+11.66%0.34%
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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
02/06/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 108 M€
AuM 1M 105 M€
AuM 3 months 99 M€
AuM 6 months 80 M€
AuM 12 months 74 M€
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  4. Components SPDR MSCI World StrategicFactors ETF - USD