QWLD
SPDR MSCI World StrategicFactors ETF
$118.54
0.50 (0.42%)
Currency in USD / Last Updated: 5/7/2024
| Category | World Large |
|---|---|
| Market Cap | 118.54M |
| 52 Week High | 119.92 |
| 52 Week Low | 96.962 |
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Key Data
| Symbol | QWLD |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 118.54 |
| Price Yesterday | 118.04 |
| Market Cap | 118.54 |
| YTD Return | 7.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 119.92 |
|---|---|
| 52 Week Low | 96.96 |
| Market Cap | 118.54M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | 190.44% |
|---|---|
| Five Days | 292.55% |
| One Months | 0.68% |
| Three Months | 19.51% |
| Six Months | 36.01% |
| Nine Months | 18.22% |
| One Year | 19.07% |
| Three Years | 6.79% |
| Five Years | 10.67% |
| Ten Years | -999 |
| YTD | 23.48% |
| Since Inception | 9.47% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 2.75% |
| One Month | 0.06% |
| Three Months | 4.48% |
| Six Months | 16.32% |
| Nine Months | 13.36% |
| One Year | 19.05% |
| Three Years | 21.69% |
| Five Years | 65.87% |
| Ten Years | -999 |
| YTD | 7.64% |
| Since Inception | 144.85% |
Yearly Returns
| 2024 | 7.64% |
|---|---|
| 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 | -3.39% |
|---|---|
| Beta | 0.78 |
| Correlation | 93.64% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 87.69% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.47 |
| Treynor | 17.65 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -3.25 |