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QWLD - SPDR® MSCI World StrategicFactorsSM ETF (USD) (US78463X4189)

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(%)
US78463X4189
QWLD ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
150,05 USD
每股资产净值 | 2026-06-05
2014-06-04
成立日期
2 每年的次数
股息的支付
CEOJES
CFI
QWLD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
MSCI World Factor Mix A-Series Index
基准
0.3 %
总成本比率
168,8 百万 USD
基金资产总量 | 2026-06-05
168,8 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    5,71 %
  • 1M
    0,74 %
  • 3M
    1,21 %
  • 6M
    9,45 %
  • 1Y
    17,05 %
  • 3Y
    57,6 %
  • 5Y
    60,16 %
  • 10Y
    196,53 %
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报价 (QWLD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI World StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Factor Mix A-Series Index by investing in a portfolio comprised primarily of global high-quality companies

QWLD profile

The SPDR® MSCI World StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4189. Main exchange is NYSE Arca and ticker symbol is QWLD. The total expense ratio is 0.3%. The SPDR® MSCI World StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

结构 QWLD 在 2026-06-04

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 2,68%
APPLE INC 2,46%
NVIDIA CORP 2,41%
META PLATFORMS INC CLASS A 1,99%
BROADCOM INC 1,93%
ELI LILLY + CO 1,36%
ASML HOLDING NV 1,22%
JOHNSON + JOHNSON 1,22%
ALPHABET INC CL A 1,21%
CISCO SYSTEMS INC 1,17%
ALPHABET INC CL C 1,08%
VISA INC CLASS A SHARES 1,07%
SSI US GOV MONEY MARKET CLASS 0,97%
EXXON MOBIL CORP 0,8%
WALMART INC 0,8%
NOVARTIS AG REG 0,8%
PROCTER + GAMBLE CO/THE 0,76%
APPLIED MATERIALS INC 0,75%
BERKSHIRE HATHAWAY INC CL B 0,74%
MERCK + CO. INC. 0,71%
COCA COLA CO/THE 0,68%
LAM RESEARCH CORP 0,67%
COSTCO WHOLESALE CORP 0,65%
PEPSICO INC 0,61%
NETFLIX INC 0,58%
JPMORGAN CHASE + CO 0,56%
TJX COMPANIES INC 0,55%
AMAZON.COM INC 0,54%
MASTERCARD INC A 0,54%
AT+T INC 0,54%
VERIZON COMMUNICATIONS INC 0,53%
DUKE ENERGY CORP 0,52%
CATERPILLAR INC 0,51%
AMPHENOL CORP CL A 0,5%
SOUTHERN CO/THE 0,49%
ROCHE HOLDING AG 0,49%
PALANTIR TECHNOLOGIES INC A 0,46%
CENCORA INC 0,45%
SAP SE 0,44%
GILEAD SCIENCES INC 0,44%
NESTLE SA REG 0,43%
KLA CORP 0,42%
MOTOROLA SOLUTIONS INC 0,41%
ASTRAZENECA PLC 0,41%
PROGRESSIVE CORP 0,39%
CHUBB LTD 0,39%
MCKESSON CORP 0,38%
GENERAL ELECTRIC 0,38%
INTL BUSINESS MACHINES CORP 0,38%
CME GROUP INC 0,37%
VERTEX PHARMACEUTICALS INC 0,37%
TEXAS INSTRUMENTS INC 0,37%
MCDONALD S CORP 0,36%
KDDI CORP 0,36%
WASTE MANAGEMENT INC 0,35%
BANK OF AMERICA CORP 0,35%
SHELL PLC 0,35%
CHEVRON CORP 0,34%
T MOBILE US INC 0,34%
MARSH + MCLENNAN COS 0,32%
LOCKHEED MARTIN CORP 0,32%
REPUBLIC SERVICES INC 0,32%
BHP GROUP LTD 0,32%
UNITEDHEALTH GROUP INC 0,32%
ORANGE 0,32%
TRAVELERS COS INC/THE 0,32%
LINDE PLC 0,32%
SOFTBANK CORP 0,31%
CONSOLIDATED EDISON INC 0,31%
ZURICH INSURANCE GROUP AG 0,31%
DEUTSCHE TELEKOM AG REG 0,31%
ACCENTURE PLC CL A 0,31%
MONSTER BEVERAGE CORP 0,31%
QUALCOMM INC 0,3%
KROGER CO 0,29%
HSBC HOLDINGS PLC 0,29%
NORTHROP GRUMMAN CORP 0,28%
NOVO NORDISK A/S B 0,28%
WELLTOWER INC 0,28%
ROPER TECHNOLOGIES INC 0,27%
ADOBE INC 0,27%
ARISTA NETWORKS INC 0,27%
TOTALENERGIES SE 0,27%
CONSTELLATION SOFTWARE INC 0,27%
ABBOTT LABORATORIES 0,26%
KEYENCE CORP 0,26%
ELEVANCE HEALTH INC 0,26%
CBOE GLOBAL MARKETS INC 0,26%
MONDELEZ INTERNATIONAL INC A 0,26%
COLGATE PALMOLIVE CO 0,25%
WELLS FARGO + CO 0,25%
ABBVIE INC 0,25%
NTT INC 0,24%
O REILLY AUTOMOTIVE INC 0,24%
CITIGROUP INC 0,24%
UNILEVER PLC 0,24%
KYOCERA CORP 0,23%
UNION PACIFIC CORP 0,23%
ABB LTD REG 0,23%
INDUSTRIA DE DISENO TEXTIL 0,22%
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