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    SPDR® MSCI World Quality Mix Fund QMIX

    Purchase Information
    NAV

    NAV

    Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

    AUD $21.63

    as of 01 Mar 2021

    Base Currency

    AUD

    1 Day Nav Change

    AUD +$0.25 (+1.17%)

    as of 01 Mar 2021

    Assets Under Management

    AUD $18.69 M

    as of 01 Mar 2021

    Management Costs

    0.4% p.a.

    Quick Links

    Key Features

    Key Features

    • Potential for Outperformance – whether in the form of excess returns or improved downside protection.
    • Global Diversification – exposure to factors that behave differently throughout the business cycle.
    • Get the Most Out of Fees – by targeting three factors in one portfolio.
    • No More Guesswork – focus on time in the market rather than timing the market.
    • Australian Domiciled – registered and regulated in Australia (US Tax Forms, such as W-8BEN Form, are not required from investors).

    Fund Objective

    Fund Objective

    The SPDR MSCI World Quality Mix Fund seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index.

    About this Benchmark

    About this Benchmark

    The MSCI World Factor Mix A-Series (AUD) Index captures large and mid cap representation across 23 Developed Market countries. It aims to represent the performance of quality, value and low volatility factor strategies. The index is an equal weighted combination of the MSCI Value Weighted, MSCI Minimum Volatility and MSCI Quality Indexes in a single composite index.

    Fund Information as of 01 Mar 2021

    Fund Information as of 01 Mar 2021
    Ticker Symbol Benchmark Inception Date Management Costs Base Currency Countries of Registration Domicile
    QMIX MSCI World Factor Mix A-Series 11 Sep 2015 0.4% p.a. AUD Australia Australia
    Ticker Symbol QMIX
    Benchmark MSCI World Factor Mix A-Series
    Inception Date 11 Sep 2015
    Management Costs 0.4% p.a.
    Base Currency AUD
    Countries of Registration Australia
    Domicile Australia
    Regulatory Structure Replication Method Investment Manager Responsible Entity Distribution Frequency
    Registered Managed Investment Scheme Replicated State Street Global Advisors, Australia, Limited ABN 42 003 914 225 State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Semi-Annually
    Regulatory Structure Registered Managed Investment Scheme
    Replication Method Replicated
    Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
    Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
    Distribution Frequency Semi-Annually

    Listing Information as of 01 Mar 2021

    Listing Information as of 01 Mar 2021
    Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
    Australian Securities Exchange 14 Sep 2015 AUD QMIX QMIX AU AU00000QMIX4
    Primary Exchange Australian Securities Exchange
    ASX Quotation Date 14 Sep 2015
    Trading Currency AUD
    ASX Stock Code QMIX
    Bloomberg Ticker QMIX AU
    ISIN AU00000QMIX4

    Fund Characteristics as of 01 Mar 2021

    Fund Characteristics as of 01 Mar 2021
    Weighted Average Market Cap Est. 3-5 Year EPS Growth

    Est. 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

    		 Dividend Yield

    Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

    Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

    		 Price/Earnings

    Price/Earnings

    The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

    		 Price/Cash Flow

    Price/Cash Flow

    The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

    		 Return on Equity

    Return on Equity

    The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.
    AUD $262,197.13 M 12.05% 2.24% 22.65 18.22 9.36 22.04%
    Weighted Average Market Cap AUD $262,197.13 M
    Est. 3-5 Year EPS Growth

    Est. 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

    		 12.05%
    Dividend Yield

    Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

    Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

    		 2.24%
    Price/Earnings

    Price/Earnings

    The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

    		 22.65
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

    		 18.22
    Price/Cash Flow

    Price/Cash Flow

    The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

    		 9.36
    Return on Equity

    Return on Equity

    The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

    		 22.04%
    Total Market Capitalisation Number of Holdings
    AUD $52,196,640.00 M 753
    Total Market Capitalisation AUD $52,196,640.00 M
    Number of Holdings 753

    Index Characteristics as of 31 Jan 2021

    Index Characteristics as of 31 Jan 2021
    Weighted Average Market Cap Est. 3-5 Year EPS Growth

    Est. 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

    		 Dividend Yield

    Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

    Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.
    AUD $264,956.16 M 10.43% 2.23%
    Weighted Average Market Cap AUD $264,956.16 M
    Est. 3-5 Year EPS Growth

    Est. 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

    		 10.43%
    Dividend Yield

    Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

    Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

    		 2.23%
    Price/Earnings

    Price/Earnings

    The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

    		 Price/Cash Flow

    Price/Cash Flow

    The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.
    21.93 18.85 9.19
    Price/Earnings

    Price/Earnings

    The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

    		 21.93
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

    		 18.85
    Price/Cash Flow

    Price/Cash Flow

    The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

    		 9.19
    Return on Equity

    Return on Equity

    The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

    		 Total Market Capitalisation
    21.62% AUD $65,616,692.00 M
    Return on Equity

    Return on Equity

    The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

    		 21.62%
    Total Market Capitalisation AUD $65,616,692.00 M

    Fund Net Asset Value as of 01 Mar 2021

    Fund Net Asset Value as of 01 Mar 2021
    NAV

    NAV

    Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

    		 Assets Under Management Units on Issue
    AUD $21.63 AUD $18.69 M 863,962
    NAV

    NAV

    Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

    		 AUD $21.63
    Assets Under Management AUD $18.69 M
    Units on Issue 863,962
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: 11 Sep 2015
    • Index Inception Date: 21 Jul 2015
    Performance
    Month End

    as of 31 Jan 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
    11 Sep 2015
    Fund Distribution Return 31 Jan 2021 0.00% 0.77% 0.00% 4.49% 3.70% 3.38% 3.11%
    Fund Growth Return 31 Jan 2021 -0.80% 3.78% -0.80% -9.68% 5.57% 7.07% 6.54%
    Fund Total Return 31 Jan 2021 -0.80% 4.55% -0.80% -5.19% 9.27% 10.45% 9.66%
    Index Total Return 31 Jan 2021 -0.77% 4.68% -0.77% -4.79% 9.13% 10.45% 9.48%

    Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

    Index History as of 31 Jan 2021

    Index History as of 31 Jan 2021

    Growth of $10,000: MSCI World Factor Mix A-Series

    Index Inception Date: 21 Jul 2015

    Past Performance is not a reliable indicator of future results. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top 10 Holdingsas of 01 Mar 2021
    Index Top 10 Holdingsas of 31 Jan 2021

    Fund Top 10 Holdings as of 01 Mar 2021

    Name Weight
    Apple Inc. 2.29%
    Microsoft Corp 2.28%
    Johnson & Johnson 1.34%
    Facebook Class A 1.27%
    Visa 1.14%
    Alphabet Class A 1.10%
    Alphabet Class C 1.09%
    Roche Hldgs (Genus) 1.02%
    Nestle 0.99%
    Procter & Gamble 0.93%
    Download All Holdings: Daily

    Index Top 10 Holdings as of 31 Jan 2021

    Name Weight
    Apple Inc 2.47%
    Microsoft Corp 2.32%
    Johnson & Johnson 1.43%
    Facebook Inc 1.30%
    Nestle Sa 1.17%
    Roche Hldgs Ag 1.16%
    Visa Inc 1.09%
    Alphabet Inc 1.01%
    Alphabet Inc 1.00%
    Procter And Gamble Co 0.99%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of 01 Mar 2021
    Index Sector Breakdownas of 31 Jan 2021

    Fund Sector Breakdown as of 01 Mar 2021

    Sector Weights
    Information Technology 20.62%
    Health Care 14.37%
    Financials 14.03%
    Consumer Staples 10.07%
    Industrials 9.51%
    Communication Services 9.23%
    Consumer Discretionary 7.55%
    Materials 5.50%
    Utilities 3.69%
    Energy 3.06%
    Real Estate 2.37%

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    Index Sector Breakdown as of 31 Jan 2021

    Sector Weights
    Information Technology 20.61%
    Health Care 15.18%
    Financials 13.07%
    Consumer Staples 10.84%
    Communication Services 9.25%
    Industrials 9.01%
    Consumer Discretionary 7.29%
    Materials 5.75%
    Utilities 3.96%
    Energy 2.73%
    Real Estate 2.31%

    Fund Geographical Weightsas of 01 Mar 2021

    Fund Geographical Weights
    as of 01 Mar 2021
    Name Weight
    United States 61.16%
    Japan 10.09%
    United Kingdom 5.00%
    Switzerland 3.89%
    Canada 3.27%
    Australia 3.20%
    Germany 2.35%
    France 1.96%
    Hong Kong 1.74%
    Netherlands 1.31%
    Denmark 1.26%
    Spain 0.88%
    Sweden 0.86%
    Italy 0.84%
    Singapore 0.53%
    Finland 0.43%
    Belgium / Luxembourg 0.27%
    Norway 0.27%
    Israel 0.23%
    Ireland 0.16%
    Austria 0.13%
    New Zealand 0.09%
    Portugal 0.08%

    Distribution History as of 31 Dec 2020

    Distribution History as of 31 Dec 2020

    Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits DRP Price
    30-Dec-20 31-Dec-20 13-Jan-21 0.157513 0.003746 0.026244 21.2507
    29-Jun-20 30-Jun-20 10-Jul-20 0.846265 0.003908 0.041734 20.1785
    30-Dec-19 31-Dec-19 13-Jan-20 0.125856 0.004494 0.022691 22.5667
    27-Jun-19 28-Jun-19 11-Jul-19 0.481432 0.006064 0.035357 20.8347
    28-Dec-18 31-Dec-18 11-Jan-19 0.140563 0.004441 0.024323 18.0007
    28-Jun-18 29-Jun-18 11-Jul-18 0.349937 0.003260 0.034461 18.5074
    28-Dec-17 29-Dec-17 11-Jan-18 0.116498 0.004734 0.016082 17.8629
    29-Jun-17 30-Jun-17 11-Jul-17 0.287532 0.002253 0.036902 16.4922
    29-Dec-16 30-Dec-16 11-Jan-17 0.123102 0.004278 0.022464 16.2576
    29-Jun-16 30-Jun-16 11-Jul-16 0.317055 0.002487 0.033708 15.2456

    The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

    All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

    The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

    The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

    Fund Documents
    Forms
    Information & Schedules
    Related Literature

    Purchase Information

    Purchase Information

    SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

    To purchase a SPDR fund, please consult your stock broker or financial adviser.

    Fund Footnotes

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    A Smart Beta strategy does not seek to replicate the performance of a specified cap-weighted index and as such may underperform such an index. The factors to which a Smart Beta strategy seeks to deliver exposure may themselves undergo cyclical performance. As such, a Smart Beta strategy may underperform the market or other Smart Beta strategies exposed to similar or other targeted factors.

    A “low volatility” style of investing can exhibit relative low volatility and excess returns compared to the Index over the long term; both portfolio investments and returns may differ from those of the Index. The fund may not experience lower volatility or provide returns in excess of the Index and may provide lower returns in periods of a rapidly rising market.

    A "quality" style of investing emphasizes companies with high returns, stable earnings, and low financial leverage. This style of investing is subject to the risk that the past performance of these companies does not continue or that the returns on "quality" equity securities are less than returns on other styles of investing or the overall stock market.

    A “value” style of investing that emphasizes undervalued companies with characteristics for improved valuations, which may never improve and may actually have lower returns than other styles of investing or the overall stock market.

    Companies with large market capitalisations go in and out of favor based on market and economic conditions. Larger companies tend to be less volatile than companies with smaller market capitalisations. In exchange for this potentially lower risk, the value of the security may not rise as much as companies with smaller market capitalisations.

    Investments in mid-sized companies may involve greater risks than in those of larger, better known companies, but may be less volatile than investments in smaller companies.

    Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations. Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

    Diversification does not ensure a profit or guarantee against loss.

    Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL"). Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com.

     

    State Street Global Advisors, Australia Services Limited (ASL) (AFSL Number 274900, ABN 16 108 671 441) is the issuer of interests and the Responsible Entity for the ETFs which are Australian registered managed investment schemes quoted on the AQUA market of the ASX or listed on the ASX. This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure document, available at www.ssga.com/au, before deciding whether to acquire or continue to hold units in an ETF. This material should not be considered a solicitation to buy or sell a security. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index. Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss. Holdings and sectors shown are as of the date indicated and are subject to change.  This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown.  It is not known whether the sectors or securities shown will be profitable in the future. Sector ETF products are also subject to sector risk and non-diversification risk, which generally results in greater price fluctuations than the overall market. SPDR and Standard & Poor's® S&P® indices are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by State Street Corporation. The Dow Jones Global Select Real Estate Securities Index is a product of S&P Dow Jones Indices LLC and has been licensed for use by State Street Global Advisors, ASL. MSCI indices, the property of MSCI, Inc. ("MSCI"), and ASX®, a registered trademark of ASX Operations Pty Limited, have been licensed for use by State Street Global Advisors, ASL. SPDR products are not sponsored, endorsed, sold or promoted by any of these entities and none of these entities bear any liability with respect to the ETFs or make any representation, warranty or condition regarding the advisability of buying, selling or holding units in the ETFs issued by State Street Global Advisors, ASL.  State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY". State Street Global Advisors, ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") which have been created over units in SPY and are quoted on the AQUA market of the ASX. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Global Advisors, ASL's express written consent.

     

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