State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF (QWLD)
$155,06
▲ +1,15 (+0,74%)
Perubahan 1 hari
$153,91 – $159,57
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QWLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,74% | ▼ -1,74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,01% | ▼ -2,01% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$11.5M
Kuartal berakhir Jun 2026
-$19.0M
12 bulan terakhir
-$15.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.269 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $4.0M | 2,34 | 10.684 | EC | US |
| State Street Global Advisors | 857492706 | $3.9M | 2,30 | 3.928.109 | STIV | US |
| Apple Inc | 037833100 | $3.9M | 2,29 | 13.492 | EC | US |
| NVIDIA Corp | 67066G104 | $3.8M | 2,21 | 18.841 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.0M | 1,79 | 5.406 | EC | US |
| Broadcom Inc | 11135F101 | $3.0M | 1,74 | 7.847 | EC | US |
| Eli Lilly & Co | 532457108 | $2.5M | 1,45 | 2.069 | EC | US |
| ASML Holding NV | · | $2.4M | 1,38 | 1.200 | EC | NL |
| Johnson & Johnson | 478160104 | $2.3M | 1,36 | 9.112 | EC | US |
| Alphabet Inc | 02079K305 | $2.0M | 1,17 | 5.564 | EC | US |
| Visa Inc | 92826C839 | $2.0M | 1,15 | 5.709 | EC | US |
| Applied Materials Inc | 038222105 | $1.9M | 1,09 | 2.568 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.8M | 1,06 | 15.336 | EC | US |
| Alphabet Inc | 02079K107 | $1.8M | 1,04 | 5.004 | EC | US |
| Lam Research Corp | 512807306 | $1.5M | 0,87 | 3.413 | EC | US |
| Novartis AG | · | $1.5M | 0,85 | 9.271 | EC | CH |
| Procter & Gamble Co/The | 742718109 | $1.4M | 0,80 | 9.252 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.3M | 0,77 | 2.632 | EC | US |
| Walmart Inc | 931142103 | $1.3M | 0,77 | 11.575 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.3M | 0,76 | 10.074 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.2M | 0,72 | 15.203 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.2M | 0,72 | 8.976 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.1M | 0,62 | 1.135 | EC | US |
| Caterpillar Inc | 149123101 | $1.0M | 0,60 | 966 | EC | US |
| Amphenol Corp | 032095101 | $1.0M | 0,60 | 5.816 | EC | US |
| KLA Corp | 482480100 | $1.0M | 0,59 | 3.350 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.0M | 0,59 | 3.067 | EC | US |
| PepsiCo Inc | 713448108 | $1.0M | 0,59 | 7.402 | EC | US |
| Mastercard Inc | 57636Q104 | $987K | 0,58 | 1.922 | EC | US |
| Duke Energy Corp | 26441C204 | $929K | 0,54 | 7.341 | EC | US |
| TJX Cos Inc/The | 872540109 | $901K | 0,53 | 5.944 | EC | US |
| Southern Co/The | 842587107 | $879K | 0,52 | 9.187 | EC | US |
| Amazon.com Inc | 023135106 | $873K | 0,51 | 3.662 | EC | US |
| Netflix Inc | 64110L106 | $864K | 0,51 | 12.097 | EC | US |
| Verizon Communications Inc | 92343V104 | $851K | 0,50 | 20.109 | EC | US |
| Roche Holding AG | · | $835K | 0,49 | 2.024 | EC | CH |
| AT&T Inc | 00206R102 | $834K | 0,49 | 40.283 | EC | US |
| Cencora Inc | 03073E105 | $807K | 0,47 | 2.853 | EC | US |
| Nestle SA | · | $772K | 0,45 | 7.495 | EC | CH |
| Progressive Corp/The | 743315103 | $752K | 0,44 | 3.443 | EC | US |
| General Electric Co | 369604301 | $738K | 0,43 | 1.974 | EC | US |
| Gilead Sciences Inc | 375558103 | $735K | 0,43 | 5.816 | EC | US |
| Chubb Ltd | · | $725K | 0,42 | 2.127 | EC | CH |
| AstraZeneca PLC | · | $716K | 0,42 | 3.826 | EC | GB |
| Vertex Pharmaceuticals Inc | 92532F100 | $715K | 0,42 | 1.440 | EC | US |
| Motorola Solutions Inc | 620076307 | $707K | 0,41 | 1.702 | EC | US |
| McKesson Corp | 58155Q103 | $683K | 0,40 | 904 | EC | US |
| Palantir Technologies Inc | 69608A108 | $646K | 0,38 | 5.533 | EC | US |
| Bank of America Corp | 060505104 | $630K | 0,37 | 11.059 | EC | US |
| KDDI Corp | · | $623K | 0,37 | 36.900 | EC | JP |
Dividen 25 pembayaran
1,79%Imbal hasil TTM
$2,78Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juni 2026 | $1,3420 |
| 25 Nov. 2025 | $1,4350 |
| 2 Juni 2025 | $1,2120 |
| 18 Des. 2024 | $1,1860 |
| 3 Juni 2024 | $0,9700 |
| 15 Des. 2023 | $0,9360 |
| 1 Juni 2023 | $1,0220 |
| 16 Des. 2022 | $0,8940 |
| 1 Juni 2022 | $1,0050 |
| 17 Des. 2021 | $1,0310 |
| 1 Juni 2021 | $0,9210 |
| 18 Des. 2020 | $0,7850 |
| 1 Juni 2020 | $0,8490 |
| 20 Des. 2019 | $0,9940 |
| 3 Juni 2019 | $0,8310 |
| 21 Des. 2018 | $0,9700 |
| 1 Juni 2018 | $0,6260 |
| 15 Des. 2017 | $1,2240 |
| 16 Juni 2017 | $0,8330 |
| 16 Des. 2016 | $0,6730 |
| 17 Juni 2016 | $0,7360 |
| 18 Des. 2015 | $1,3340 |
| 19 Juni 2015 | $0,7230 |
| 19 Des. 2014 | $0,5810 |
| 20 Juni 2014 | $0,0420 |
Pemilik institusional (13F) 59 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $26.489.383 | 28,41% | 174.372 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.072.122 | 10,80% | 66.302 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.266.997 | 7,79% | 47.824 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.995.129 | 7,50% | 46.047 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.020.456 | 6,46% | 39.631 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $5.085.016 | 5,45% | 33.473 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $3.572.717 | 3,83% | 23.518 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.451.861 | 3,70% | 22.457 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.355.955 | 3,60% | 22.091 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.285.449 | 3,52% | 21.627 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.145.009 | 2,30% | 14.120 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.639.413 | 1,76% | 10.792 | Saham | 30 Juni 2026 |
| Palatine Hill Wealth Management, LLC | $1.167.906 | 1,25% | 7.688 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.152.603 | 1,24% | 7.587 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $1.007.941 | 1,08% | 6.635 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $886.514 | 0,95% | 5.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $802.385 | 0,86% | 5.282 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $796.946 | 0,85% | 5.246 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $682.378 | 0,73% | 4.492 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $670.224 | 0,72% | 4.412 | Saham | 30 Juni 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $581.066 | 0,62% | 3.825 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $553.570 | 0,59% | 3.644 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $544.455 | 0,58% | 3.584 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $509.899 | 0,55% | 3.357 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $481.194 | 0,52% | 3.167 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $468.955 | 0,50% | 3.087 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $459.698 | 0,49% | 3.026 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $421.254 | 0,45% | 2.773 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $342.194 | 0,37% | 2.253 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $271.468 | 0,29% | 1.787 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $249.009 | 0,27% | 1.639 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $235.392 | 0,25% | 1.550 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $215.507 | 0,23% | 1.419 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $212.066 | 0,23% | 1.396 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $174.931 | 0,19% | 1.151 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $146.140 | 0,16% | 962 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $135.093 | 0,14% | 962 | Saham | 30 Sep. 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $128.295 | 0,14% | 845 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $115.571 | 0,12% | 761 | Saham | 30 Juni 2026 |
| FMR LLC | $102.845 | 0,11% | 677 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $93.578 | 0,10% | 616 | Saham | 30 Juni 2026 |
| UBS Group AG | $67.601 | 0,07% | 445 | Saham | 30 Juni 2026 |
| Collier Financial | $61.779 | 0,07% | 407 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $52.410 | 0,06% | 345 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $16.255 | 0,02% | 107 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $15.799 | 0,02% | 104 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $8.355 | 0,01% | 55 | Saham | 30 Juni 2026 |
| BFSG, LLC | $6.685 | 0,01% | 44 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.684 | 0,01% | 44 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.013 | 0,01% | 33 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.091 | 0,00% | 13.762 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.200 | 0,00% | 7.905 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $574 | 0,00% | 3.776 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $429 | 0,00% | 3 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $304 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $296 | 0,00% | 1.947 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $152 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $111 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0,00% | 60 | Saham | 30 Juni 2026 |