Key stats
About SPDR QMIX ETF UNITS
Home page
Inception date
Sep 11, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000QMIX4
The SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index.
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
Stocks98.77%
Finance15.93%
Technology Services13.66%
Electronic Technology10.98%
Health Technology10.77%
Consumer Non-Durables8.18%
Retail Trade5.08%
Utilities4.11%
Communications4.01%
Producer Manufacturing3.82%
Non-Energy Minerals3.54%
Energy Minerals3.04%
Health Services2.50%
Commercial Services2.37%
Consumer Durables2.32%
Distribution Services1.94%
Consumer Services1.89%
Transportation1.60%
Process Industries1.52%
Industrial Services1.46%
Miscellaneous0.07%
Bonds, Cash & Other1.23%
Cash1.20%
Temporary0.01%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America65.77%
Europe21.57%
Asia9.16%
Oceania3.05%
Middle East0.39%
Latin America0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history