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
Stocks98.28%
Finance17.56%
Technology Services14.46%
Electronic Technology11.74%
Health Technology10.31%
Consumer Non-Durables7.50%
Retail Trade4.75%
Producer Manufacturing4.06%
Communications3.80%
Utilities3.58%
Non-Energy Minerals3.38%
Energy Minerals3.10%
Consumer Durables2.41%
Health Services1.93%
Consumer Services1.90%
Industrial Services1.74%
Transportation1.71%
Distribution Services1.64%
Process Industries1.52%
Commercial Services1.11%
Miscellaneous0.07%
Bonds, Cash & Other1.72%
Cash1.72%
UNIT0.01%
Temporary0.01%
Miscellaneous−0.02%
Stock breakdown by region
North America65.35%
Europe21.81%
Asia9.32%
Oceania3.06%
Middle East0.40%
Latin America0.06%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QMIX invests in stocks. The fund's major sectors are Finance, with 17.56% stocks, and Technology Services, with 14.46% of the basket. The assets are mostly located in the North America region.
QMIX top holdings are Microsoft Corporation and Apple Inc., occupying 2.51% and 2.18% of the portfolio correspondingly.
QMIX last dividends amounted to 0.01 AUD. Six months before that, the issuer paid 0.04 AUD in dividends, which shows a 436.40% decrease.
QMIX assets under management is 302.75 M AUD. It's risen 9.11% over the last month.
QMIX fund flows account for 214.47 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QMIX pays dividends to its holders with the dividend yield of 3.84%. The last dividend (Jan 13, 2025) amounted to 0.05 AUD. The dividends are paid semi-annually.
QMIX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 11, 2015, and its management style is Passive.
QMIX expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
QMIX follows the MSCI World Factor Mix A-Series Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QMIX invests in stocks.
QMIX price has risen by 4.27% over the last month, and its yearly performance shows a 8.20% increase. See more dynamics on QMIX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.61% over the last month, showed a −0.63% decrease in three-month performance and has increased by 13.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.61% over the last month, showed a −0.63% decrease in three-month performance and has increased by 13.71% in a year.
QMIX trades at a premium (1.29%) meaning the ETF is trading at a higher price than the calculated NAV.