State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia · Delayed Price · Currency is AUD 35.51
+0.07 (0.20%)
Sep 23, 2026, 3:54 PM AEST
| Assets | 435.83M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.40 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 91.20% |
| 1-Year Return | +8.69% |
| Volume | 16,398 |
| Open | 35.52 |
| Previous Close | 35.44 |
| Day's Range | 35.43 - 35.54 |
| 52-Week Low | 32.86 |
| 52-Week High | 38.00 |
| Beta | 0.26 |
| Holdings | 10 |
| Inception Date | Sep 11, 2015 |