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QWLD ETF

Profile

Name:

SPDR MSCI World StrategicFactors ETF

Assets under management:

$132 M

Expense ratio:

0.30%

Inception date:

05 June 2014

Website:

http://www.ssga.com

Last ex-dividend date:

03 June 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.

Top holdings

Name
Weight
KDDI CORP(9433.T)
3.70 %
SOFTBANK CORP(9434.T)
3.62 %
CANON INC(7751.T)
3.03 %
NIPPON TELEGRAPH & TELEPHONE(9432.T)
2.91 %
TOYOTA MOTOR CORP(7203.T)
2.22 %
TAKEDA PHARMACEUTICAL CO LTD(4502.T)
2.10 %
ASTRAZENECA PLC(AZN.L)
1.99 %
FUJIFILM HOLDINGS CORP(4901.T)
1.93 %
SHELL PLC(SHEL.L)
1.59 %
CENTRAL JAPAN RAILWAY CO(9022.T)
1.56 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$130.37
QWLD price is $130.37

Price YTD Change

+18.38%
QWLD price is up +18.38% since January 1st

Price All-time High

$130.37
QWLD price is currently at an all-time high

200-day SMA

$122.47
QWLD 200-day simple moving average is currently +6.45% above its 200-day simple moving average

50-day SMA

$128.25
QWLD 50-day simple moving average is currently +1.65% above its 50-day simple moving average

14-day RSI

65.31
QWLD 14-day relative strength index is 65.31

ATR

$0.59
QWLD average true range is $0.59

Beta

0.71
QWLD beta is 0.71

Dividend

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Last Paid Dividend

$0.97
QWLD dividend per share is $0.97

TTM Dividend Per Share

$1.91
QWLD TTM dividend per share is $1.91

TTM Dividend Per Share 1-Year Change

-0.56%
QWLD TTM dividend per share is down -0.56% year-on-year

TTM Dividend 3-Year Change

+11.74%
QWLD TTM dividend per share is up +11.74% over the past 3 years

TTM Dividend Yield

1.46%
QWLD TTM dividend yield is 1.46%

TTM Dividend Yield 1-Year Change

-18.44%
QWLD TTM dividend yield is down -18.44% year-on-year

TTM Dividend Yield 3-Year Change

-9.32%
QWLD TTM dividend yield is down -9.32% over the past 3 years

FAQ

  • What is QWLD ETF?
  • Does QWLD pay dividends?
  • What stocks are in QWLD ETF?
  • 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 ETF?

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 $0.97 per share. The last ex-dividend date was on 03 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in QWLD ETF?

As of today, SPDR MSCI World StrategicFactors ETF inlcudes 1402 holdings, with 660 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are KDDI CORP (3.7%), SOFTBANK CORP (3.62%) and CANON INC (3.03%)

What is the current assets under management for QWLD?

Assets under management of SPDR MSCI World StrategicFactors ETF is $132 M

What is QWLD average volume?

Average volume of SPDR MSCI World StrategicFactors ETF is $6272

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 05 June 2014