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State Street SPDR MSCI Wo... (QWLD)
NYSEArca: QWLD
· Цена в реальном времени · USD
158.85
+0.28 (0.18%)
На закрытии: Aug 17, 2026, 7:54 PM
State Street SPDR MSCI World StrategicFactors ETF (QWLD) ETF Price, Holdings & Analysis
0.18% (1D)
Данные недоступны
| Покупка | 118.85 |
| Рыночная капитализация | n/a |
| AUM | 174.39M |
| NAV | 158.41 |
| Бета | 0.73 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.97 |
| Акций в обращении | н/д |
| Дата запуска | Jun 4, 2014 |
| Продажа | 198.07 |
| Объём | 430 |
| Сред. объём (20Д) | 2,122 |
| Открытие | 158.84 |
| Пред. закрытие | 158.57 |
| Диапазон дня | 158.24 - 158.24 |
| Диапазон за 52 недели | 136.60 - 159.78 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О 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.
Класс активов Equity
Тикер QWLD
Дата запуска Jun 4, 2014
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.04% |
| Financial Services | 17.26% |
| Healthcare | 13.14% |
| Industrials | 10.75% |
| Communication Services | 9.53% |
Топ-10 активов 17.13% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.75%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 1, 2026 | $1.3420 | н/д |
| Nov 25, 2025 | $1.4350 | н/д |
| Jun 2, 2025 | $1.2120 | н/д |
| Dec 18, 2024 | $1.1860 | н/д |
| Jun 3, 2024 | $0.9700 | н/д |
