Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €159.26m |
| P/E ratio | 20.25 |
| P/B ratio | 3.45 |
| Inception date | 04/06/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QWLD |
Composition
| Holdings | Share |
|---|---|
| 3.14% | |
| 2.65% | |
| 2.29% | |
| 1.97% | |
| 1.53% | |
| 1.44% | |
| 1.34% | |
| 1.33% | |
| 1.07% | |
| 1.01% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.12% |
Financials | 15.07% |
Health Care | 12.66% |
Industrials | 10.28% |
Communication Services | 10.11% |
Consumer Staples | 8.93% |
Consumer Discretionary | 5.85% |
Energy | 3.71% |
Utilities | 3.70% |
Materials | 2.57% |
Top countries
| Country | Share |
|---|---|
USA | 67.06% |
Japan | 8.13% |
Switzerland | 3.86% |
United Kingdom | 3.75% |
Canada | 2.96% |
Germany | 2.23% |
France | 2.17% |
Netherlands | 1.90% |
Australia | 1.56% |
Spain | 1.11% |
