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State Street SPDR MSCI Wo... (QWLD)
NYSEArca: QWLD
· Precio en tiempo real · USD
158.24
-0.33 (-0.21%)
Al cierre: Aug 17, 2026, 3:54 PM
157.00
-0.78%
Premercado: 4:56 AM
State Street SPDR MSCI World StrategicFactors ETF (QWLD) ETF Price, Holdings & Analysis
-0.21% (1D)
| Precio de compra | 118.85 |
| Capitalización de mercado | n/a |
| AUM | 174.39M |
| NAV | 158.41 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 4, 2014 |
| Precio de venta | 198.07 |
| Volumen | 430 |
| Volumen medio (20D) | 2,122 |
| Abierto | 158.84 |
| Cierre anterior | 158.57 |
| Rango del día | 158.24 - 158.24 |
| Rango de 52 semanas | 136.60 - 159.78 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Global Large-Stock Blend
Símbolo bursátil QWLD
Fecha de inicio Jun 4, 2014
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.75%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 1, 2026 | $1.3420 | n/a |
| Nov 25, 2025 | $1.4350 | n/a |
| Jun 2, 2025 | $1.2120 | n/a |
| Dec 18, 2024 | $1.1860 | n/a |
| Jun 3, 2024 | $0.9700 | n/a |