| Fund Description |
| The MSCI World Factor Mix A-Series Index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI World Value Weighted Index, the MSCI World Minimum Volatility Index, and the MSCI World Quality Index (each, a "Component Index"). |
| Fund Profile |
| Fund Name |
SPDR MSCI World StrategicFactors ETF |
| Fund Exchange Ticker |
QWLD |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78463X4189 |
| Net Expense Ratio |
0.30 % |
| Fund Inception Date |
5 June 2014 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
MSCI World Factor Mix A-Series Index |
| Index Provider |
MSCI |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large & Mid Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
23 June 2022 |
| Asset Under Management |
54.61 Million (USD) |
| 1 Month Total Return |
-6.03 % |
| Year To Date Return |
-17.43 % |
| 1 Year Total Return |
-11.28 % |
| 3 Year Annualized Total Return |
6.64 % |
| NAV |
91.0144 |
| Share Outstanding |
600,000 |