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State Street SPDR MSCI Wo... (QWLD)
NYSEArca: QWLD
· Echtzeitkurs · USD
158.24
-0.33 (-0.21%)
Zum Schluss: Aug 17, 2026, 3:54 PM
157.00
-0.78%
Vorbörslich: 7:57 AM
State Street SPDR MSCI World StrategicFactors ETF (QWLD) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 118.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 174.39 Mio |
| NAV | 158.41 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 4, 2014 |
| Brief | 198.07 |
| Volumen | 430 |
| Ø Vol. (20D) | 2,122 |
| Eröffnung | 158.84 |
| Vortagesschluss | 158.57 |
| Tagesspanne | 158.24 - 158.24 |
| 52-Wk Range | 136.60 - 159.78 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über QWLD
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Anlageklasse Global Large-Stock Blend
Tickersymbol QWLD
Auflagedatum Jun 4, 2014
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $1.3420 | k.A. |
| Nov 25, 2025 | $1.4350 | k.A. |
| Jun 2, 2025 | $1.2120 | k.A. |
| Dec 18, 2024 | $1.1860 | k.A. |
| Jun 3, 2024 | $0.9700 | k.A. |