QWLD logo

QWLD Overview

Profile

Name:

SPDR MSCI World StrategicFactors ETF

Assets under management:

$149 M

Expense ratio:

0.30%

Inception date:

June 4, 2014

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

QWLD ETF is an exchange-traded fund that focuses on companies involved in the global water industry. It aims to provide investors with exposure to businesses engaged in water supply, treatment, and technology, promoting sustainable water management and addressing global water challenges.
Name
Weight
AAPL logo
Apple(AAPL)
2.98 %
MSFT logo
Microsoft(MSFT)
2.84 %
2.65 %
NVDA logo
NVIDIA(NVDA)
1.92 %
V logo
Visa(V)
1.68 %
GOOGL logo
Alphabet(GOOGL)
1.37 %
GOOG logo
Alphabet(GOOG)
1.20 %
1.08 %
1.01 %
1.00 %
PEP logo
PepsiCo(PEP)
0.88 %
NOVARTIS AG REG(NOVN.SW)
0.88 %
NFLX logo
Netflix(NFLX)
0.85 %
0.84 %
0.83 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.79 %
WMT logo
Walmart(WMT)
0.79 %
0.77 %
0.72 %
0.70 %
NESTLE SA REG(NESN.SW)
0.68 %
T logo
AT&T(T)
0.65 %
0.62 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
2.98 %
MSFT logo
Microsoft(MSFT)
2.84 %
2.65 %
NVDA logo
NVIDIA(NVDA)
1.92 %
V logo
Visa(V)
1.68 %
GOOGL logo
Alphabet(GOOGL)
1.37 %
GOOG logo
Alphabet(GOOG)
1.20 %
1.08 %
1.01 %
1.00 %
PEP logo
PepsiCo(PEP)
0.88 %
NOVARTIS AG REG(NOVN.SW)
0.88 %
NFLX logo
Netflix(NFLX)
0.85 %
0.84 %
0.83 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.79 %
WMT logo
Walmart(WMT)
0.79 %
0.77 %
0.72 %
0.70 %
NESTLE SA REG(NESN.SW)
0.68 %
T logo
AT&T(T)
0.65 %
0.62 %

Analyst ratings

FAQ

  • What is QWLD?
  • Does QWLD pay dividends?
  • What stocks are in QWLD?
  • What is the current assets under management for QWLD?
  • What is QWLD average volume?
  • What is QWLD expense ratio?
  • What is QWLD inception date?

What is QWLD?

QWLD ETF is an exchange-traded fund that focuses on companies involved in the global water industry. It aims to provide investors with exposure to businesses engaged in water supply, treatment, and technology, promoting sustainable water management and addressing global water challenges.

Does QWLD pay dividends?

Yes, the SPDR MSCI World StrategicFactors ETF does pays dividends, with the most recent payment being $1.19 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QWLD?

As of today, SPDR MSCI World StrategicFactors ETF inlcudes 1389 holdings, with 580 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Apple (2.98%), Microsoft (2.84%) and Meta Platforms (2.65%)

What is the current assets under management for QWLD?

Assets under management of SPDR MSCI World StrategicFactors ETF is $149 M

What is QWLD average volume?

Average volume of SPDR MSCI World StrategicFactors ETF is $3736

What is QWLD expense ratio?

Expense ratio of SPDR MSCI World StrategicFactors ETF is 0.30%

What is QWLD inception date?

Inception date of SPDR MSCI World StrategicFactors ETF is June 4, 2014