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State Street SPDR MSCI Wo... (QWLD)
NYSEArca: QWLD
· Prix en temps réel · USD
158.49
-0.08 (-0.05%)
À la clôture : Aug 21, 2026, 1:46 PM
State Street SPDR MSCI World StrategicFactors ETF (QWLD) : cours, positions et analyse de l'ETF
-0.05% (1D)
Aucune donnée disponible
| Bid | 118.85 |
| Capitalisation boursière | n/a |
| AUM | 174.39M |
| NAV | 158.56 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.92 |
| Parts en circulation | n / A |
| Date de création | Jun 4, 2014 |
| Ask | 198.07 |
| Volume | 430 |
| Moy. Volume (20D) | 2,122 |
| Ouverture | 158.84 |
| Clôture précédente | 158.57 |
| Fourchette du jour | 158.24 - 158.24 |
| Intervalle de 52 semaines | 136.60 - 159.78 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QWLD
Date de création Jun 4, 2014
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.04% |
| Financial Services | 17.26% |
| Healthcare | 13.14% |
| Industrials | 10.75% |
| Communication Services | 9.53% |
10 principaux titres 17.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |