QWLD
State Street SPDR MSCI World StrategicFactors ETF
1W: +0.2%
1M: +2.2%
3M: +1.5%
YTD: +6.2%
1Y: +16.9%
3Y: +60.0%
5Y: +63.4%
$153.17
+0.67 (+0.44%)
Weekly Expected Move ±1.4%
$147
$149
$151
$153
$155
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$189M
Holdings1,270
Top 10 Wt16.9%
Volume1,054
Avg Volume6,575
Beta0.76
Portfolio Fundamentals
P/E22.5
P/B3.2
Div Yield1.82%
ROE14.7%
% Profitable72%
Inception2014-06-05
Sector Allocation
Technology
21.8%
Financial Services
14.2%
Healthcare
12.4%
Communication Services
9.6%
Industrials
8.6%
Other
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2.47% | $4.4M | 13,959 |
| 2 | NVIDIA CORP | NVDA | 2.36% | $4.2M | 18,035 |
| 3 | MICROSOFT CORP | MSFT | 2.15% | $3.8M | 8,739 |
| 4 | META PLATFORMS INC CLASS A | META | 1.84% | $3.3M | 5,218 |
| 5 | ALPHABET INC CL A | GOOGL | 1.54% | $2.8M | 6,791 |
| 6 | ALPHABET INC CL C | GOOG | 1.41% | $2.5M | 6,264 |
| 7 | CISCO SYSTEMS INC | CSCO | 1.31% | $2.3M | 19,622 |
| 8 | JOHNSON + JOHNSON | JNJ | 1.28% | $2.3M | 9,573 |
| 9 | ASML HOLDING NV | ASML | 1.26% | $2.3M | 1,396 |
| 10 | ELI LILLY + CO | LLY | 1.24% | $2.2M | 2,088 |