SPDR MSCI World Quality Mix Fund ETF

$25.99 -0.02 (-0.08%)

High $26.08	Low $25.98	Trades 6	Turnover $81,723	Volume 3,134
30 June 2023 at 3:39pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code QMIX	Name SPDR MSCI World Quality MIX ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.94%	Dividend Frequency Half-yearly	Inception 2015-09-11	Total Assets $329,690,000

Top Holdings

Region	Code	Country	%
AAPL.US	AAPL	United States	2.27%
MSFT.US	MSFT	United States	2.21%
META.US	META	United States	1.79%
NVDA.US	NVDA	United States	1.33%
V.US	V	United States	1.31%
LLY.US	LLY	United States	1.26%
JNJ.US	JNJ	United States	1.09%
GOOGL.US	GOOGL	United States	1.01%
PG.US	PG	United States	0.98%

QMIX Historic Dividends

Date	Amount
We found no dividends on record for QMIX.

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End of Day Prices

Date	Close	Volume	Change
27-Jun	$32.58	14,078	-0.93 (2.78%)
26-Jun	$33.51	43,453	-0.17 (0.50%)
24-Jun	$33.68	14,955	+0.23 (0.69%)
23-Jun	$33.45	7,951	+0.21 (0.63%)
20-Jun	$33.24	2,822	-0.03 (0.09%)
19-Jun	$33.27	13,429	-0.13 (0.39%)
18-Jun	$33.40	25,513	+0.29 (0.88%)
16-Jun	$33.11	7,890	-0.36 (1.08%)
13-Jun	$33.47	7,221	-0.11 (0.33%)
12-Jun	$33.58	12,116	+0.16 (0.48%)
06-Jun	$33.42	7,387	+0.04 (0.12%)
05-Jun	$33.38	5,825	-0.21 (0.63%)
04-Jun	$33.59	9,457	+0.09 (0.27%)
03-Jun	$33.50	9,285	+0.39 (1.18%)
02-Jun	$33.11	6,933	-0.40 (1.19%)
7 up, 8 down, and 0 flat days