QMIX.AX - State Street SPDR MSCI World Quality Mix ETF ETF Analysis | Stock Taper
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QMIX.AX

State Street SPDR MSCI World Quality Mix ETF
State Street SPDR MSCI World Quality Mix ETF SPDR
$35.58 0.17% (+0.06)

Managing Company SPDR
Asset Under Management $375.27M
Inception Date Sep 11, 2015
Expense Ratio 0.18%
52w High $35.64
52w Low $30.50
Volume 4,933
Avg Volume 15,909
Asset Class Equity

About State Street SPDR MSCI World Quality Mix ETF

The State Street 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.

SECTOR HOLDINGS

Technology Technology
21.38%
Financial Services Financial Services
15.17%
Healthcare Healthcare
13.96%
Communication Services Communication Services
10.03%
Industrials Industrials
9.62%
Consumer Defensive Consumer Defensive
8.89%
Consumer Cyclical Consumer Cyclical
6.49%
Basic Materials Basic Materials
5.09%
Energy Energy
4.12%
Utilities Utilities
3.83%
Real Estate Real Estate
1.42%

ASSET ALLOCATION BY REGION

United States flag United States
62.87%
Japan flag Japan
7.86%
United Kingdom flag United Kingdom
4.54%
Switzerland flag Switzerland
3.98%
Canada flag Canada
2.76%
Australia flag Australia
2.63%
Germany flag Germany
2.41%
France flag France
2.25%
Netherlands flag Netherlands
2.08%
Ireland flag Ireland
1.53%
Spain flag Spain
1.11%
Hong Kong flag Hong Kong
0.90%
Sweden flag Sweden
0.82%
Italy flag Italy
0.68%
Singapore flag Singapore
0.66%
Denmark flag Denmark
0.58%
Finland flag Finland
0.54%
Israel flag Israel
0.44%
Other
0.29%
Norway flag Norway
0.28%
New Zealand flag New Zealand
0.13%
Belgium flag Belgium
0.12%
Austria flag Austria
0.12%
Bermuda flag Bermuda
0.10%
Luxembourg flag Luxembourg
0.09%
Portugal flag Portugal
0.06%
Uruguay flag Uruguay
0.05%
Macau flag Macau
0.05%
Mexico flag Mexico
0.04%
China flag China
0.01%

Holdings (Top 20)

No holdings data available.