1M6MYTD1Y5YMAX
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| 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 | €154.24M |
| P/E ratio | 20.6 |
| P/B ratio | 3.56 |
| Inception date | 06/04/2014 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QWLD |
Composition
| Holdings | Share |
|---|---|
| 3.04% | |
| 2.40% | |
| 2.38% | |
| 1.72% | |
| 1.65% | |
| 1.35% | |
| 1.33% | |
| 1.22% | |
| 1.14% | |
| 1.05% |
As of 08/31/2026
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 | 65.67% |
Japan | 8.01% |
Switzerland | 4.37% |
United Kingdom | 3.99% |
Canada | 3.08% |
Germany | 2.53% |
France | 2.39% |
Netherlands | 2.08% |
Australia | 1.27% |
Spain | 1.10% |
Discover assets
Shareholders of SPDR I.Sh.Fd-SP.MSCI Wrl.Q.Mix Registered Shares o.N. also invest in the following assets
