QWLD
SPDR MSCI World StrategicFactors ETF
$121.74
0.20 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 130.87M |
| 52 Week High | 121.74 |
| 52 Week Low | 96.18 |
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Key Data
| Symbol | QWLD |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 121.74 |
| Price Yesterday | 121.54 |
| Market Cap | 130.87 |
| YTD Return | 11.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 121.74 |
|---|---|
| 52 Week Low | 96.18 |
| Market Cap | 130.87M |
| Shares Outstanding | 1.08M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 51.40% |
|---|---|
| Five Days | 87.70% |
| One Months | 21.69% |
| Three Months | 15.30% |
| Six Months | 24.58% |
| Nine Months | 30.09% |
| One Year | 20.70% |
| Three Years | 7.12% |
| Five Years | 10.83% |
| Ten Years | 9.59% |
| YTD | 23.39% |
| Since Inception | 9.69% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.57% |
| Three Months | 3.56% |
| Six Months | 11.41% |
| Nine Months | 21.53% |
| One Year | 20.68% |
| Three Years | 22.80% |
| Five Years | 67.00% |
| Ten Years | 149.38% |
| YTD | 11.44% |
| Since Inception | 153.50% |
Yearly Returns
| 2024 | 11.44% |
|---|---|
| 2023 | 19.58% |
| 2022 | -13.28% |
| 2021 | 21.58% |
| 2020 | 10.23% |
| 2019 | 27.58% |
| 2018 | -6.78% |
| 2017 | 22.12% |
| 2016 | 7.71% |
| 2015 | 1.97% |
Risk against SP-DA
| Alpha | -2.67% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.24% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 88.82% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.27 |
| Treynor | 19.87 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -3.14 |