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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks99.21%
Technology Services14.93%
Finance14.25%
Electronic Technology12.78%
Health Technology11.11%
Consumer Non-Durables7.66%
Retail Trade4.96%
Producer Manufacturing4.02%
Utilities3.42%
Communications3.36%
Non-Energy Minerals3.27%
Commercial Services3.18%
Energy Minerals3.15%
Consumer Durables2.41%
Health Services2.13%
Consumer Services2.08%
Transportation1.85%
Process Industries1.62%
Distribution Services1.54%
Industrial Services1.44%
Miscellaneous0.04%
Bonds, Cash & Other0.79%
Cash0.77%
UNIT0.01%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America70.14%
Europe17.51%
Asia9.07%
Oceania3.05%
Middle East0.23%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history