State Street SPDR MSCI Wo... (QWLD)
NYSEArca: QWLD
· 실시간 가격 · USD
158.24
-0.33 (-0.21%)
종가 기준: Aug 17, 2026, 3:54 PM
State Street SPDR MSCI World StrategicFactors ETF (QWLD) ETF Price, Holdings & Analysis
-0.21% (1D)
| 매수호가 | 118.85 |
| 시가총액 | n/a |
| 운용자산 | 174.39M |
| 순자산가치 | 158.41 |
| 베타 | 0.73 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.88 |
| 발행 주식수 | n/a |
| 설정일 | Jun 4, 2014 |
| 매도호가 | 198.07 |
| 거래량 | 430 |
| 평균 거래량 (20일) | 2,122 |
| 시가 | 158.84 |
| 전일 종가 | 158.57 |
| 당일 변동폭 | 158.24 - 158.24 |
| 52주 변동폭 | 136.60 - 159.78 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
QWLD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 24.04% |
| Financial Services | 17.26% |
| Healthcare | 13.14% |
| Industrials | 10.75% |
| Communication Services | 9.53% |
배당 배당수익률 1.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |