Description: The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=QWLD
QWLD Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 64.34 | 0.00 | 64.34 |
| Stock non-US | 35.32 | 0.00 | 35.32 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.58 | 13.46 |
| Technology | 16.10 | 16.03 |
| Financial Services | 15.73 | 13.92 |
| Industrials | 11.32 | 14.49 |
| Consumer Defensive | 10.53 | 8.40 |
| Communication Services | 9.01 | 5.87 |
| Consumer Cyclicals | 7.44 | 10.28 |
| Basic Materials | 4.38 | 5.13 |
| Utilities | 4.05 | 4.67 |
| Energy | 2.42 | 5.04 |
| Real Estate | 1.45 | 2.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.02 | 63.56 |
| Europe Developed | 16.23 | 16.13 |
| Japan | 8.24 | 5.38 |
| United Kingdom | 3.37 | 6.08 |
| Asia Developed | 1.97 | 3.28 |
| Australasia | 1.72 | 1.19 |
| Africa/Middle East | 0.33 | 0.39 |
| Asia Emerging | 0.08 | 3.16 |
| Latin America | 0.06 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |