AMEX · RAAX
VanEck Real Assets ETF
$39.63-$0.63 (-1.56%)
VanEck Real Assets ETF’s quoted price sits in the upper half of its reported 52-week range, 7.3% below the high.
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AMEX · QWLD · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:55 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR MSCI World StrategicFactors ETF’s quoted price sits in the upper half of its reported 52-week range, 1.04% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR MSCI World StrategicFactors ETF’s forward annual dividend is $2.68 per share, paid semi-annual. The forward yield is 1.7% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This State Street SPDR ETF aims to mirror the overall performance of the MSCI World Factor Mix A-Series Index, before accounting for any associated fees or expenses. It accomplishes this by following a "Smart Beta" index that strategically blends various investment factors: low volatility, strong quality characteristics, and attractive valuations, all within a unified methodology. The resulting portfolio aims to provide a strategy with reduced price fluctuations, maintaining an equal focus on financially robust and favorably priced companies. Multi-factor Smart Beta approaches like this one can bridge the divide between active and passive investing, presenting investors with an opportunity to reconsider their market exposures and potentially optimize their risk-adjusted returns with greater efficiency.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.63-$0.63 (-1.56%)
VanEck Real Assets ETF’s quoted price sits in the upper half of its reported 52-week range, 7.3% below the high.
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Xtrackers Russell US Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
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