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State Street SPDR MSCI Wo... (QWLD)
NYSEArca: QWLD
· Precio en tiempo real · USD
158.24
-0.33 (-0.21%)
Al cierre: Aug 17, 2026, 3:54 PM
State Street SPDR MSCI World StrategicFactors ETF (QWLD) ETF Price, Holdings & Analysis
-0.21% (1D)
| Precio de compra | 118.85 |
| Capitalización de mercado | n/a |
| AUM | 174.39M |
| NAV | 158.41 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 4, 2014 |
| Precio de venta | 198.07 |
| Volumen | 430 |
| Volumen medio (20D) | 2,122 |
| Abierto | 158.84 |
| Cierre anterior | 158.57 |
| Rango del día | 158.24 - 158.24 |
| Rango de 52 semanas | 136.60 - 159.78 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de QWLD
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Clase de activo Equity
Símbolo bursátil QWLD
Fecha de inicio Jun 4, 2014
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.04% |
| Financial Services | 17.26% |
| Healthcare | 13.14% |
| Industrials | 10.75% |
| Communication Services | 9.53% |
Las 10 principales participaciones 17.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 2.86% |
| Apple Inc | AAPL | 2.41% |
| Nvidia Corp | NVDA | 2.18% |
| Broadcom Inc | AVGO | 1.76% |
| Meta Platforms Inc C... | META | 1.74% |
| Eli Lilly And Co | LLY | 1.36% |
| Johnson & Johnson | JNJ | 1.34% |
| Visa Inc Class A | V | 1.20% |
| Alphabet Inc Class A | GOOGL | 1.14% |
| Asml Holding Nv | ASML.AS | 1.14% |
Dividendos Rendimiento de dividendos 1.75%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 1, 2026 | $1.3420 | n/a |
| Nov 25, 2025 | $1.4350 | n/a |
| Jun 2, 2025 | $1.2120 | n/a |
| Dec 18, 2024 | $1.1860 | n/a |
| Jun 3, 2024 | $0.9700 | n/a |
