QWLD
State Street SPDR MSCI World StrategicFactors ETF
1W: +0.4%
1M: +0.8%
3M: +1.1%
YTD: +5.6%
1Y: +16.9%
3Y: +58.6%
5Y: +66.6%
$151.59
-0.18 (-0.12%)
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$188M
Holdings1,269
Top 10 Wt17.1%
Volume146,401
Avg Volume4,204
Beta0.76
Portfolio Fundamentals
P/E22.3
P/B3.2
Div Yield1.83%
ROE14.7%
% Profitable72%
Inception2014-06-05
Sector Allocation
Technology
21.8%
Financial Services
14.0%
Healthcare
12.4%
Communication Services
9.7%
Industrials
8.7%
Other
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2.47% | $4.4M | 14,583 |
| 2 | NVIDIA CORP | NVDA | 2.39% | $4.2M | 18,839 |
| 3 | MICROSOFT CORP | MSFT | 2.17% | $3.9M | 9,129 |
| 4 | META PLATFORMS INC CLASS A | META | 1.89% | $3.3M | 5,450 |
| 5 | ALPHABET INC CL A | GOOGL | 1.59% | $2.8M | 7,095 |
| 6 | ALPHABET INC CL C | GOOG | 1.45% | $2.6M | 6,544 |
| 7 | CISCO SYSTEMS INC | CSCO | 1.37% | $2.4M | 20,498 |
| 8 | JOHNSON + JOHNSON | JNJ | 1.28% | $2.3M | 10,001 |
| 9 | ASML HOLDING NV | ASML | 1.25% | $2.2M | 1,458 |
| 10 | ELI LILLY + CO | LLY | 1.24% | $2.2M | 2,182 |