Description: The underlying index for the SPDR MSCI World Quality Mix Fund combines historically defensive factors (quality and minimum volatility) with a pro-cyclical factor (value) allowing investors to participate in multiple investment views in one allocation.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.23 | 0.77 |
| Financial Services | 16.66 | 0.98 |
| Consumer Defensive | 11.32 | 1.14 |
| Healthcare | 11.27 | 0.97 |
| Industrials | 10.68 | 1.21 |
| Consumer Cyclical | 10.68 | 0.80 |
| Basic Materials | 5.81 | 1.21 |
| Communication Services | 4.48 | 1.89 |
| Real Estate | 4.08 | 1.77 |
| Utilities | 4.01 | 2.21 |
| Energy | 2.77 | 0.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 62.09 | 1.08 |
| Japan | 8.60 | 1.26 |
| Eurozone | 8.31 | 0.82 |
| Europe - except Euro | 5.21 | 0.86 |
| United Kingdom | 5.17 | 0.99 |
| Canada | 4.12 | 2.17 |
| Australasia | 3.52 | 1.67 |
| Asia - Developed | 2.28 | 0.69 |
| Asia - Emerging | 0.48 | 0.09 |
| Middle East | 0.19 | 2.65 |
| Latin America | 0.02 | 0.03 |
| Europe - Emerging | 0.01 | 0.01 |