QWLD

State Street SPDR MSCI World St
NYSEArcaUSDEQUITY DELAYED
Last price
158.73
▲ 0.87 (0.55%)
MARKET ·

Price

Open
158.49
Prev close
157.86
Day high
158.80
Day low
158.73
Volume
611
Market cap
P/E (TTM)
52W range
136.60 – 159.78

Options chain

Account required
ExpirySpot 158.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% +0.9%
1M
+4.57% +0.8%
3M
+4.08% +1.0%
6M
+5.65% -5.4%
YTD
+10.81% -1.5%
1Y
+15.23% -4.8%
3Y
+53.62% -20.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
158.87
-0.08% from price
SMA 20
157.62
+0.71% from price
SMA 50
154.31
+2.86% from price
SMA 100
152.05
+4.39% from price
SMA 200
148.42
+6.95% from price
EMA 12
158.28
+0.29% from price
EMA 26
156.92
+1.15% from price
EMA 50
155.11
+2.34% from price
RSI (14)
61.0
Neutral
MACD (12,26,9)
1.36
Hist -0.17
ATR (14)
0.84
0.53% of price
Realised vol 30D
8.2%
Annualised
Bollinger upper
161.40
20, 2σ
Bollinger lower
153.84
20, 2σ
50 / 200 cross
Golden
154.31 vs 148.42
Trend bias
Above 200
+6.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
8.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.7%
Peak to trough
Max drawdown 5Y
-23.6%
Peak to trough
ATR 14
0.84
0.53% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.