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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. |
| Issuer | SPDR |
| Fund domicile | Australia |
| TER | 0.60% |
| Fund size | €287M |
| P/E ratio | 20.44 |
| P/B ratio | 3.44 |
| Inception date | 09/11/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | QMIX.AX |
Composition
| Holdings | Share |
|---|---|
| 3.03% | |
| 2.66% | |
| 2.13% | |
| 1.87% | |
| 1.52% | |
| 1.44% | |
| 1.25% | |
| 1.24% | |
| 1.12% | |
| 1.01% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 45.99% |
Communication Services | 27.13% |
Health Care | 11.71% |
Financials | 7.65% |
Top countries
| Country | Share |
|---|---|
USA | 67.96% |
Japan | 7.92% |
United Kingdom | 3.68% |
Switzerland | 2.85% |
Australia | 2.70% |
Germany | 2.26% |
Canada | 2.07% |
France | 2.02% |
Netherlands | 1.88% |
Spain | 1.10% |
