SPDR MSCI Australia Quality Mix ETF (QAUS) ETF

Expense Ratio: 0.30% | AUM: 15.35M | Issuer: State Street Global Advisors

QAUS Daily Price Range
QAUS 52-Week Price Range

QAUS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QAUS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QAUS - Profile & Info


The investment objective of the SPDR MSCI Australia Quality Mix ETF is to provide investment results that correspond generally to the total return performance of the MSCI Australia Quality Mix A-Series Index.

Issuer State Street Global Advisors
Expense Ratio 0.30%
Assets Under Management (AUM) 15.35M
Underlying Index MSCI Australia Quality Mix A-Series Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $51.18
Options? No
Total Holdings 73

QAUS - Top Holdings

Symbol Holding Name % of Total
694883 Wesfarmers Limited 6.70%
618549 CSL Limited 6.29%
621503 Commonwealth Bank of Australia 5.89%
607614 Westpac Banking Corporation 5.44%
606558 Australia and New Zealand Banking Group Limited 5.37%
698123 Woolworths Ltd 5.05%
662460 National Australia Bank Limited 4.79%
608728 Telstra Corporation Limited 4.72%
BLZH0Z Scentre Group 3.56%
BMMVVX Westfield Corp. 3.32%
612922 ASX Limited 2.32%
B03FYZ Goodman Group 2.24%
614469 BHP Billiton Limited 2.09%
B1FJ0C Brambles Limited 2.08%
658508 Suncorp Group Limited 1.80%
627102 Insurance Australia Group Limited 1.75%
621179 Cochlear Limited 1.67%
604199 Ramsay Health Care Limited 1.61%
620088 Transurban Group Ltd. 1.59%
B28YTC Macquarie Group Limited 1.53%
682112 Sonic Healthcare Limited 1.52%
606660 Amcor Ltd 1.52%
BRTNNQ Medibank Private Ltd. 1.50%
BSS7GP AGL Energy Limited 1.37%
625398 Aristocrat Leisure Limited 1.29%
B033YN Dexus Property Group 1.27%
636586 GPT Group 1.21%
651200 Lendlease Group 1.15%
621867 Boral Limited 0.98%
671574 QBE Insurance Group Limited 0.91%
663710 Newcrest Mining Limited 0.81%
670995 AMP Limited 0.80%
622010 Rio Tinto Limited 0.80%
B60QWJ James Hardie Industries PLC Chess Units of Foreign Securities 0.79%
B01WT6 DUET Group 0.77%
697972 Woodside Petroleum Ltd 0.76%
624730 APA Group 0.74%
609128 Bendigo and Adelaide Bank Limited 0.74%
B0CRCP Tatts Group Limited 0.71%
B70DWB Sydney Airport 0.64%
BY7QXS Vicinity Centres 0.63%
685085 Stockland 0.62%
BPXR7J AusNet Services Limited 0.62%
B87CVM Aurizon Holdings Ltd. 0.53%
619857 REA Group Ltd 0.51%
B0767Y Seek Limited 0.50%
612345 Coca-Cola Amatil Limited 0.41%
645800 Orica Limited 0.41%
621486 Origin Energy Limited 0.41%
B07SFG Domino's Pizza Enterprises Limited 0.38%
608625 Fortescue Metals Group Ltd 0.35%
CASH_AUD Australian Dollar 0.34%
616197 Mirvac Group 0.33%
617350 Harvey Norman Holdings Ltd 0.32%
667304 Incitec Pivot Limited 0.28%
677670 Santos Limited 0.28%
635187 TPG Telecom Limited 0.27%
616150 Caltex Australia Limited 0.26%
672630 Challenger Limited 0.25%
BWSW5D South32 Ltd. 0.25%
B61JC6 Treasury Wine Estates Limited 0.24%
635214 Flight Centre Travel Group Limited 0.23%
607624 Bank of Queensland Limited 0.17%
671034 Qantas Airways Limited 0.16%
665760 Oil Search Limited 0.15%
687326 Tabcorp Holdings Limited 0.11%
B29LCJ Crown Resorts Limited 0.10%
618041 Computershare Limited 0.09%
BX17Q1 CIMIC Group Limited 0.09%
BP46PW Healthscope Ltd. 0.08%
695498 Alumina Limited 0.07%
B3WS5W Vocus Group Limited 0.06%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.01%
Identifier Name 0.00%
0.00%

QAUS - Price/Volume Stats

Current price $51.32
Prev. close $51.16
Day low $51.29
Day high $51.32
52-week high $53.10
52-week low $43.82
Day Volume 539
Avg. volume 4,791
Dividend yield 3.83%

QAUS - Recent Returns

1-mo -2.08%
3-mo -1.17%
6-mo 8.15%
1-year 14.88%
3-year N/A
5-year N/A
YTD 8.06%
2016 9.94%
2015 -9.27%
2014 N/A
2013 N/A
2012 N/A

QAUS - Stock Chart


QAUS - Dividends

Ex-Dividend Date Type Payout Amount Change
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