SPDR MSCI World StrategicFactors ETF (QWLD) Price, Holdings, & News

ETF Overview

The SPDR MSCI World StrategicFactors ETF (QWLD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality. QWLD was launched on Jun 4, 2014 and is managed by State Street.

Key Stats

• Today's Range: $131.33 to $132.98
• 50-Day Range: $114.78 to $132.97
• 52-Week Range: $113.04 to $133.15
• Volume: 34,919 shs
• Average Volume: 5,516 shs
• Market Capitalization: $161.65 million
• Assets Under Management: $162.72 million
• Dividend Yield: 1.64%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Moderate Buy

QWLD ETF - Frequently Asked Questions

How have QWLD shares performed this year?

SPDR MSCI World StrategicFactors ETF's stock was trading at $123.85 at the beginning of the year. Since then, QWLD stock has increased by 6.1% and is now trading at $131.42.
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Who are SPDR MSCI World StrategicFactors ETF's major shareholders?

SPDR MSCI World StrategicFactors ETF's top institutional investors include LPL Financial LLC (22.49%), Raymond James Financial Inc. (8.44%), Assetmark Inc. (3.10%) and Ignite Planners LLC (2.05%).

How do I buy shares of SPDR MSCI World StrategicFactors ETF?

Shares of QWLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR MSCI World StrategicFactors ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR MSCI World StrategicFactors ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM) and Costco Wholesale (COST).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR MSCI World StrategicFactors ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QWLD
• Inception Date: 6/4/2014
• Fund Manager: Michael Feehily, Karl Schneider, Payal Gupta
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI World Factor Mix A-Series Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 1382

Fund Statistics

• Assets Under Management: $162.72 million
• Average Daily Volume: $5,134.90
• Discount/Premium: 0.14%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 1,400 shs

Miscellaneous

• Outstanding Shares: 1,230,000
• Beta: 0.84
• Creation Unit: 100,000
• Creation Fee: $7,500.00