QWLD
State Street SPDR MSCI World StrategicFactors ETF
1W: -0.6%
1M: -1.7%
3M: +1.0%
YTD: +8.0%
1Y: +11.1%
3Y: +60.4%
5Y: +58.4%
$155.05
+1.14 (+0.74%)
Weekly Expected Move ±1.3%
$151
$153
$155
$157
$159
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$171M
Holdings1,211
Top 10 Wt18.4%
Volume1,968
Avg Volume1,945
Beta0.77
Portfolio Fundamentals
P/E22.9
P/B3.1
Div Yield1.84%
ROE14.1%
% Profitable73%
Inception2014-06-05
Sector Allocation
Technology
25.4%
Financial Services
14.4%
Healthcare
12.5%
Communication Services
8.8%
Industrials
8.4%
Other
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.16% | $5.5M | 10,684 |
| 2 | APPLE INC | AAPL | 2.59% | $4.5M | 13,498 |
| 3 | NVIDIA CORP | NVDA | 2.53% | $4.4M | 19,198 |
| 4 | META PLATFORMS INC CLASS A | META | 2.24% | $3.9M | 5,366 |
| 5 | BROADCOM INC | AVGO | 1.60% | $2.8M | 7,916 |
| 6 | ELI LILLY + CO | LLY | 1.39% | $2.4M | 2,084 |
| 7 | JOHNSON + JOHNSON | JNJ | 1.35% | $2.4M | 8,876 |
| 8 | ASML HOLDING NV | ASML | 1.25% | $2.2M | 1,200 |
| 9 | VISA INC CLASS A SHARES | V | 1.18% | $2.1M | 5,718 |
| 10 | ALPHABET INC CL A | GOOGL | 1.10% | $1.9M | 5,529 |