Components SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Market Closed - Nyse 21:10:00 21/05/2024 BST 5-day change 1st Jan Change
121.2 USD +0.02% Intraday chart for SPDR MSCI World StrategicFactors ETF - USD +1.48% +10.06%

Composition of SPDR MSCI World StrategicFactors ETF - USD

Weight
68.79 USD -1.14%+1.49%-8.92%0.20%
499.2 CHF -0.76%-0.56%-1.34%0.20%
1,756 GBX -1.07%-2.98%+21.09%0.20%
57.32 USD -0.14%+2.36%-27.41%0.19%
107.1 USD +0.52%+0.22%+13.22%0.19%
995.6 USD +0.03%-1.11%+4.79%0.19%
1,854 JPY -0.19%-0.13%-9.94%0.19%
227.7 CAD -0.82%+0.82%+11.71%0.19%
402.1 USD +0.52%+4.66%+19.19%0.19%
172.8 USD -0.92%+2.32%-12.45%0.19%
44.92 USD -0.42%-0.24%+25.06%0.19%
103.1 USD -1.97%+3.06%-5.65%0.19%
418.4 USD +0.41%+1.79%+23.62%0.18%
3,445 JPY -1.15%+0.41%+21.98%0.18%
95.17 USD +0.83%+0.63%+19.40%0.18%
62.25 USD +0.27%-0.50%+11.34%0.18%
39.21 USD 0.00%-1.23%-10.58%0.18%
176.6 USD +0.28%+1.19%+19.02%0.17%
128.8 USD +0.43%+1.79%-5.82%0.17%
66.4 EUR -0.90%-2.81%+7.79%0.17%
36,080 JPY -1.50%+2.41%+42.86%0.17%
84.58 USD -0.13%+0.19%+0.49%0.17%
77.63 CAD -0.41%+0.30%-9.33%0.17%
2.39 SGD -0.42%-1.24%-3.63%0.17%
124.6 USD +0.09%+3.11%+18.21%0.17%
2,752 GBX -1.52%-3.08%-3.66%0.17%
5,845 JPY -2.09%-0.26%-1.22%0.16%
70.66 USD +0.56%-1.77%-2.44%0.16%
248.8 USD -0.72%-0.24%-5.02%0.16%
29.6 EUR +0.44%+0.07%+13.78%0.16%
68.34 EUR -6.26%-4.45%+9.19%0.16%
78.58 USD +0.03%+5.65%-1.16%0.15%
112.1 USD -1.97%-2.73%-11.33%0.15%
290.1 USD -0.81%+2.39%+6.51%0.15%
94.5 USD -0.42%+1.47%-20.15%0.15%
470.4 USD +1.61%+2.60%+21.94%0.15%
173 CAD -0.13%+0.23%+3.85%0.15%
33.96 USD +0.83%-0.61%+1.92%0.15%
20,970 JPY -0.29%+0.60%-13.69%0.15%
210.4 USD -0.44%-0.21%-0.12%0.15%
82.6 USD -2.28%-1.51%-4.39%0.15%
154.2 USD +0.11%+3.41%+20.51%0.15%
765.1 USD -0.99%+4.83%+31.63%0.15%
3,465 GBX -0.03%+0.61%+11.41%0.15%
174.2 USD +0.93%+2.65%-15.41%0.15%
139.3 USD -0.26%+1.32%+6.61%0.14%
92.62 USD +0.03%+2.02%+14.04%0.14%
25.05 USD +2.37%+2.08%+9.77%0.14%
257.8 USD +0.57%+2.84%+14.66%0.14%
2,281 EUR -0.87%-0.83%+18.88%0.14%
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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