QWLD
State Street SPDR MSCI World StrategicFactors ETF
Price Chart
Latest Quote
$153.12
-0.63 (-0.41%)
Current Price
| Previous Close | $153.75 |
| Open | $153.84 |
| Day High | $153.84 |
| Day Low | $152.85 |
| Volume | 1,742 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.83% |
| Net Assets | $170.57M |
| Expense Ratio | 0.30% |
| Category | Global Large-Stock Blend |
| Fund Family | State Street Investment Management |
| Net Asset Value | $153.33 |
| Premium/Discount | -0.13% |
| Quarterly Dividend Yield | 1.83% |
| P/E Ratio | 21.95 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $153.12 | 1,700 |
| 2026-07-16 | $153.75 | 1,300 |
| 2026-07-15 | $153.31 | 800 |
| 2026-07-14 | $153.29 | 1,100 |
| 2026-07-13 | $153.47 | 3,100 |
| 2026-07-10 | $153.71 | 1,900 |
| 2026-07-09 | $152.96 | 2,000 |
| 2026-07-08 | $152.61 | 7,600 |
| 2026-07-07 | $153.42 | 1,800 |
| 2026-07-06 | $153.54 | 1,100 |
| 2026-07-02 | $152.84 | 3,200 |
| 2026-07-01 | $151.87 | 1,300 |
| 2026-06-30 | $151.91 | 1,000 |
| 2026-06-29 | $151.39 | 5,300 |
| 2026-06-26 | $150.33 | 1,700 |
| 2026-06-25 | $149.88 | 800 |
| 2026-06-24 | $149.70 | 1,100 |
| 2026-06-23 | $149.73 | 5,900 |
| 2026-06-22 | $150.53 | 800 |
| 2026-06-18 | $150.85 | 5,700 |
About State Street SPDR MSCI World StrategicFactors ETF
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.
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