State Street SPDR MSCI Wo... (QWLD)
NYSEArca: QWLD
· リアルタイム株価 · USD
158.85
+0.28 (0.18%)
終値時点： Aug 17, 2026, 3:54 PM
State Street SPDR MSCI World StrategicFactors ETF (QWLD) ETF Price, Holdings & Analysis
0.18% (1D)
| 買気配 | 118.85 |
| 時価総額 | n/a |
| 純資産総額 | 174.39M |
| 基準価額 | 158.41 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.97 |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2014 |
| 売気配 | 198.07 |
| 出来高 | 430 |
| 平均出来高（20日） | 2,122 |
| 始値 | 158.84 |
| 前日終値 | 158.57 |
| 日中値幅 | 158.24 - 158.24 |
| 52週の値幅 | 136.60 - 159.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
QWLDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.04% |
| Financial Services | 17.26% |
| Healthcare | 13.14% |
| Industrials | 10.75% |
| Communication Services | 9.53% |
分配金 分配金利回り 1.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |