Components SPDR MSCI World StrategicFactors ETF - USD

ETF

QWLD

US78463X4189

Market Closed - Nyse 21:10:00 15/05/2024 BST 5-day change 1st Jan Change
121.1 USD +0.95% Intraday chart for SPDR MSCI World StrategicFactors ETF - USD +1.23% +8.96%

Composition of SPDR MSCI World StrategicFactors ETF - USD

Weight
287.8 USD -0.05%+1.40%-1.11%0.14%
346.8 USD -1.56%+0.36%-32.16%0.14%
1,522 JPY -4.28%-4.99%+24.18%0.14%
175 USD +1.81%+1.92%-2.20%0.14%
21.38 EUR 0.00%+7.95%+1.06%0.14%
57.05 USD 0.00%+6.62%-9.14%0.14%
343.3 USD -0.91%-1.17%+14.64%0.13%
692.4 USD +0.68%+0.27%+14.89%0.13%
3.454 EUR +0.38%+2.34%+10.78%0.13%
540 USD +1.00%+1.24%+14.51%0.13%
143.5 CAD +0.83%+2.59%+7.10%0.13%
149 USD +0.06%-3.83%-2.48%0.13%
580.2 USD +3.68%+5.40%+12.68%0.13%
146.2 USD +0.94%-0.50%+9.82%0.13%
157.6 USD +6.47%+6.66%+3.68%0.13%
72,660 JPY +2.99%+4.24%+16.87%0.13%
11,005 JPY +0.46%+1.57%+31.44%0.12%
326 USD +3.94%+11.78%+38.44%0.12%
40.47 USD +0.27%+2.92%+16.19%0.12%
48.2 CHF +1.35%+3.50%+29.22%0.12%
12.31 USD -1.05%+1.32%+0.98%0.12%
40.58 CAD -0.12%+1.25%+2.22%0.12%
286.6 USD +2.44%+6.55%-6.02%0.12%
69 EUR -0.48%-4.92%+10.31%0.12%
332.3 USD +0.68%+1.43%+36.24%0.12%
142 USD +2.54%+2.14%+7.77%0.12%
2,816 JPY -2.02%-1.50%+4.20%0.12%
121.2 EUR -0.53%+3.41%+8.41%0.12%
40.09 EUR +1.85%+3.99%+1.21%0.12%
15.11 EUR 0.00%+1.18%-1.54%0.12%
33.84 USD -0.27%-1.11%-2.39%0.12%
9,946 JPY -1.48%-6.38%-2.46%0.12%
3,655 CAD +0.29%-4.34%+11.24%0.12%
497 GBX -1.07%-0.71%+6.61%0.12%
124.4 USD +0.53%+2.62%+4.42%0.12%
263.3 EUR -0.79%-3.76%+8.82%0.12%
27.9 AUD -0.04%-0.93%-10.37%0.11%
394.9 USD +0.18%-2.38%+17.90%0.11%
78.37 USD -0.58%-0.24%+10.82%0.11%
294.6 USD +0.18%+0.63%+13.45%0.11%
237.3 USD +0.97%+1.59%-2.68%0.11%
35.6 USD -0.50%+1.37%+10.87%0.11%
80.4 USD +0.94%-1.75%-16.61%0.11%
34.58 USD +0.41%-0.03%+17.30%0.11%
76.62 USD -0.93%-0.89%+10.10%0.11%
66.8 HKD +1.21%+3.67%+3.03%0.11%
1,704 JPY -2.66%-2.55%+16.20%0.11%
3,168 USD -0.26%-0.47%+38.54%0.11%
88.7 USD +0.28%+4.59%+24.74%0.11%
134.1 USD -0.73%-1.34%+10.37%0.11%
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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