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State Street SPDR MSCI World StrategicFa... (QWLD)
NYSEArca: QWLD
· 实时价格 · USD
156.17
-3.11 (-1.95%)
收盘价： Sep 11, 2026, 3:57 PM
State Street SPDR MSCI World StrategicFactors ETF（QWLD）ETF 价格、持仓与分析
| 买价 | 158.35 |
| 市值 | 无 |
| 管理资产规模（AUM） | 178.07M |
| 净值（NAV） | 157.49 |
| 贝塔（Beta） | 0.73 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.93 |
| 流通股数 | 无 |
| 成立日期 | Jun 4, 2014 |
| 卖价 | 158.51 |
| 成交量 | 1,435 |
| 平均成交量（20日） | 1,860 |
| 开盘价 | 158.70 |
| 前收盘价 | 159.28 |
| 日内区间 | 158.45 - 158.69 |
| 52周区间 | 138.26 - 159.78 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 24.93% |
| Financial Services | 17.06% |
| Healthcare | 13.39% |
| Industrials | 10.38% |
| Communication Services | 9.46% |
分红 分红收益率 1.78%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 1, 2026 | $1.3420 | 无 |
| Nov 25, 2025 | $1.4350 | 无 |
| Jun 2, 2025 | $1.2120 | 无 |
| Dec 18, 2024 | $1.1860 | 无 |
| Jun 3, 2024 | $0.9700 | 无 |