1M6MYTD1Y5YMAX
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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 | €272.97M |
| P/E ratio | 20.96 |
| P/B ratio | 3.55 |
| Inception date | 09/11/2015 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | QMIX.AX |
Composition
| Holdings | Share |
|---|---|
| 2.88% | |
| 2.44% | |
| 2.10% | |
| 1.73% | |
| 1.54% | |
| 1.29% | |
| 1.21% | |
| 1.16% | |
| 1.15% | |
| 1.06% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 45.99% |
Communication Services | 27.13% |
Health Care | 11.71% |
Financials | 7.65% |
Top countries
| Country | Share |
|---|---|
USA | 65.52% |
Japan | 8.05% |
United Kingdom | 4.05% |
Switzerland | 3.62% |
Australia | 2.76% |
Canada | 2.54% |
France | 2.21% |
Germany | 2.16% |
Netherlands | 2.02% |
Spain | 1.09% |
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Shareholders of SPDR MSCI Wld Qual.Mix Fd ETF Registered Units o.N. also invest in the following assets
