QWLD - SPDR® MSCI World StrategicFactorsSM ETF (USD) (US78463X4189)

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US78463X4189

QWLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

149,7 USD

NAV pro Aktie | 08/06/2026

04/06/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

QWLD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets

Geographie

MSCI World Factor Mix A-Series Index

Benchmark

0.3 %

Gesamtkostenquote

168,42 Mio. USD

Gesamtes Fondsvermögen | 08/06/2026

168,42 Mio. USD

Aktien-Anlageklasse Volumen | 08/06/2026

Nein

UCITS

Rendite auf 08/06/2026, NYSE Arca

YTD

5,71 %
1M

0,74 %
3M

1,21 %
6M

9,45 %
1J

17,05 %
3J

57,6 %
5J

60,16 %
10J

196,53 %

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Kurse (QWLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR MSCI World StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Factor Mix A-Series Index by investing in a portfolio comprised primarily of global high-quality companies

QWLD profile

The SPDR® MSCI World StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4189. Main exchange is NYSE Arca and ticker symbol is QWLD. The total expense ratio is 0.3%. The SPDR® MSCI World StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Struktur QWLD auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT CORP	2,64%
APPLE INC	2,46%
NVIDIA CORP	2,29%
META PLATFORMS INC CLASS A	1,9%
BROADCOM INC	1,79%
ELI LILLY + CO	1,39%
JOHNSON + JOHNSON	1,26%
ALPHABET INC CL A	1,21%
ASML HOLDING NV	1,2%
CISCO SYSTEMS INC	1,11%
VISA INC CLASS A SHARES	1,09%
ALPHABET INC CL C	1,08%
NOVARTIS AG REG	0,82%
WALMART INC	0,82%
PROCTER + GAMBLE CO/THE	0,8%
EXXON MOBIL CORP	0,8%
BERKSHIRE HATHAWAY INC CL B	0,76%
MERCK + CO. INC.	0,72%
COCA COLA CO/THE	0,72%
APPLIED MATERIALS INC	0,69%
COSTCO WHOLESALE CORP	0,65%
PEPSICO INC	0,62%
LAM RESEARCH CORP	0,61%
NETFLIX INC	0,59%
JPMORGAN CHASE + CO	0,57%
TJX COMPANIES INC	0,57%
MASTERCARD INC A	0,56%
AT+T INC	0,54%
VERIZON COMMUNICATIONS INC	0,54%
DUKE ENERGY CORP	0,54%
AMAZON.COM INC	0,53%
SOUTHERN CO/THE	0,5%
CATERPILLAR INC	0,5%
ROCHE HOLDING AG	0,49%
AMPHENOL CORP CL A	0,48%
CENCORA INC	0,46%
GILEAD SCIENCES INC	0,45%
PALANTIR TECHNOLOGIES INC A	0,44%
SAP SE	0,44%
NESTLE SA REG	0,43%
ASTRAZENECA PLC	0,42%
PROGRESSIVE CORP	0,42%
MOTOROLA SOLUTIONS INC	0,41%
CHUBB LTD	0,41%
MCKESSON CORP	0,4%
GENERAL ELECTRIC	0,38%
KLA CORP	0,38%
VERTEX PHARMACEUTICALS INC	0,38%
CME GROUP INC	0,38%
MCDONALD S CORP	0,38%
KDDI CORP	0,36%
INTL BUSINESS MACHINES CORP	0,36%
WASTE MANAGEMENT INC	0,36%
BANK OF AMERICA CORP	0,35%
TEXAS INSTRUMENTS INC	0,35%
SHELL PLC	0,35%
T MOBILE US INC	0,35%
CHEVRON CORP	0,35%
MARSH + MCLENNAN COS	0,34%
TRAVELERS COS INC/THE	0,33%
LOCKHEED MARTIN CORP	0,33%
REPUBLIC SERVICES INC	0,33%
UNITEDHEALTH GROUP INC	0,33%
CONSOLIDATED EDISON INC	0,32%
LINDE PLC	0,32%
ORANGE	0,32%
BHP GROUP LTD	0,32%
MONSTER BEVERAGE CORP	0,31%
ZURICH INSURANCE GROUP AG	0,31%
ACCENTURE PLC CL A	0,31%
SOFTBANK CORP	0,31%
DEUTSCHE TELEKOM AG REG	0,31%
KROGER CO	0,3%
WELLTOWER INC	0,29%
HSBC HOLDINGS PLC	0,29%
NORTHROP GRUMMAN CORP	0,28%
NOVO NORDISK A/S B	0,28%
ROPER TECHNOLOGIES INC	0,28%
CONSTELLATION SOFTWARE INC	0,27%
ELEVANCE HEALTH INC	0,27%
TOTALENERGIES SE	0,27%
ABBOTT LABORATORIES	0,27%
QUALCOMM INC	0,27%
COLGATE PALMOLIVE CO	0,27%
ADOBE INC	0,27%
MONDELEZ INTERNATIONAL INC A	0,26%
CBOE GLOBAL MARKETS INC	0,26%
KEYENCE CORP	0,26%
ARISTA NETWORKS INC	0,25%
ABBVIE INC	0,25%
WELLS FARGO + CO	0,25%
O REILLY AUTOMOTIVE INC	0,25%
UNILEVER PLC	0,24%
UNION PACIFIC CORP	0,24%
NTT INC	0,24%
CITIGROUP INC	0,24%
INDUSTRIA DE DISENO TEXTIL	0,23%
AUTOZONE INC	0,23%
KYOCERA CORP	0,22%
ABB LTD REG	0,22%

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