State Street SPDR MSCI World StrategicFactors ETF (QWLD)
158.23
-0.53
(-0.33%)
USD |
NYSEARCA |
Aug 31, 16:00
QWLD Net Asset Value : 158.29 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 158.29 |
| August 28, 2026 | 158.91 |
| August 27, 2026 | 158.88 |
| August 26, 2026 | 158.96 |
| August 25, 2026 | 159.13 |
| August 24, 2026 | 158.82 |
| August 21, 2026 | 158.60 |
| August 20, 2026 | 157.79 |
| August 19, 2026 | 158.56 |
| August 18, 2026 | 158.09 |
| August 17, 2026 | 158.41 |
| August 14, 2026 | 159.32 |
| August 13, 2026 | 159.55 |
| August 12, 2026 | 158.85 |
| August 11, 2026 | 158.86 |
| August 10, 2026 | 159.11 |
| August 07, 2026 | 158.96 |
| August 06, 2026 | 158.21 |
| August 05, 2026 | 158.00 |
| August 04, 2026 | 157.75 |
| August 03, 2026 | 156.05 |
| July 31, 2026 | 155.01 |
| July 30, 2026 | 154.83 |
| July 29, 2026 | 153.92 |
| July 28, 2026 | 154.71 |
| Date | Value |
|---|---|
| July 27, 2026 | 153.69 |
| July 24, 2026 | 152.84 |
| July 23, 2026 | 151.97 |
| July 22, 2026 | 152.97 |
| July 21, 2026 | 152.94 |
| July 20, 2026 | 152.28 |
| July 17, 2026 | 152.87 |
| July 16, 2026 | 153.93 |
| July 15, 2026 | 153.40 |
| July 14, 2026 | 153.33 |
| July 13, 2026 | 153.41 |
| July 10, 2026 | 153.61 |
| July 09, 2026 | 153.12 |
| July 08, 2026 | 152.43 |
| July 07, 2026 | 153.64 |
| July 06, 2026 | 153.44 |
| July 02, 2026 | 153.17 |
| July 01, 2026 | 151.69 |
| June 30, 2026 | 151.61 |
| June 29, 2026 | 151.12 |
| June 26, 2026 | 150.19 |
| June 25, 2026 | 149.79 |
| June 24, 2026 | 149.41 |
| June 23, 2026 | 149.38 |
| June 22, 2026 | 150.13 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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