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SPDR MSCI World Quality Mix ETF

QMIXStateStreetLast updated: Dec 25

What QMIX does

The SPDR MSCI World Quality Mix ETF, with the ticker QMIX, is managed by StateStreet and focuses on investing in a diverse mix of high-quality companies from developed countries around the world. Instead of following a specific benchmark, this ETF selects stocks based on their quality, which typically means choosing companies with strong financial health, stable earnings, and good management. With a management fee of 0.18%, QMIX aims to provide investors with a balanced approach to international investing by focusing on companies that are likely to perform well over the long term due to their solid fundamentals.

Management Fee

0.18%

Distribution Yield

3.81%

Fund Under Management

$372M

-6.06M

Monthly Liquidity

5.73%

Spread

0.21%

Last Price

...

Product Type

ETF

Monthly fund flows

Monthly Flow

$-0.01M

12-Month Flow

+$45.76M

Trading Activity

Transacted Value

$21M

Volume

605,000

Number of Trades

1,792

Monthly Liquidity

5.73%

Performance

1 Month

-0.94%

1 Year

12.25%

3 Year

18.10%

5 Year

14.74%

Total Return

Share Price Chart

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Resources

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