State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia · Delayed Price · Currency is AUD 35.85
-0.13 (-0.36%)
Oct 30, 2026, 4:11 PM AEDT
| Assets | 457.91M |
| Expense Ratio | 0.18% |
| PE Ratio | 30.18 |
| Forward PE | 24.01 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 134.32% |
| Volume | 146,609 |
| Open | 35.98 |
| Previous Close | 35.98 |
| Day's Range | 35.85 - 36.33 |
| 52-Week Low | 32.86 |
| 52-Week High | 38.00 |
| Beta | 0.25 |
| Holdings | 10 |
| Inception Date | Sep 11, 2015 |