State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia · Delayed Price · Currency is AUD 35.49
-0.09 (-0.25%)
Sep 1, 2026, 2:23 PM AEST
4.75% (1Y)
| Assets | 437.94M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.96 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 97.45% |
| 1-Year Return | +9.59% |
| Volume | 2,891 |
| Open | 35.46 |
| Previous Close | 35.58 |
| Day's Range | 35.46 - 35.54 |
| 52-Week Low | 32.86 |
| 52-Week High | 38.00 |
| Beta | 0.26 |
| Holdings | 10 |
| Inception Date | Sep 11, 2015 |