State Street SPDR MSCI Wo... (QWLD)
NYSEArca: QWLD
· Real-Time Price · USD
159.45
-0.33 (-0.21%)
At close: Aug 13, 2026, 2:51 PM
State Street SPDR MSCI World StrategicFactors ETF (QWLD) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 174.39M |
| NAV | 159.32 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.05 |
| Shares Out | n/a |
| Inception Date | Jun 4, 2014 |
| Ask | n/a |
| Volume | 400 |
| Avg. Volume (20D) | 4,483 |
| Open | 159.69 |
| Previous Close | 159.78 |
| Day's Range | 159.45 - 159.45 |
| 52-Week Range | 136.60 - 159.78 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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.
Asset Class Global Large-Stock Blend
Ticker Symbol QWLD
Inception Date Jun 4, 2014
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |