Key stats
About SPDR QMIX ETF UNITS
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2015
ISIN
AU00000QMIX4
The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks98.96%
Finance14.59%
Technology Services14.01%
Electronic Technology13.63%
Health Technology10.63%
Consumer Non-Durables7.29%
Retail Trade4.94%
Producer Manufacturing4.14%
Communications3.64%
Non-Energy Minerals3.45%
Utilities3.39%
Energy Minerals2.99%
Commercial Services2.71%
Health Services2.51%
Consumer Durables2.19%
Consumer Services2.19%
Transportation1.74%
Distribution Services1.66%
Industrial Services1.65%
Process Industries1.56%
Miscellaneous0.06%
Bonds, Cash & Other1.04%
Cash1.04%
Miscellaneous0.00%
Stock breakdown by region
North America71.49%
Europe16.63%
Asia8.59%
Oceania3.07%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history