Key stats
About State Street SPDR MSCI World Quality Mix ETF
Home page
Inception date
Sep 11, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
Identifiers
2
ISIN AU00000QMIX4
The State Street SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.71%
Finance16.82%
Electronic Technology13.25%
Technology Services12.10%
Health Technology11.27%
Consumer Non-Durables6.84%
Producer Manufacturing5.55%
Retail Trade5.31%
Non-Energy Minerals4.06%
Energy Minerals3.80%
Utilities3.74%
Communications3.24%
Consumer Durables2.10%
Distribution Services2.02%
Transportation1.95%
Process Industries1.79%
Consumer Services1.61%
Industrial Services1.57%
Health Services1.47%
Commercial Services1.08%
Miscellaneous0.14%
Bonds, Cash & Other0.29%
Cash0.28%
UNIT0.01%
Stock breakdown by region
North America65.64%
Europe21.40%
Asia9.62%
Oceania2.83%
Middle East0.46%
Latin America0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QMIX invests in stocks. The fund's major sectors are Finance, with 16.82% stocks, and Electronic Technology, with 13.25% of the basket. The assets are mostly located in the North America region.
QMIX top holdings are Apple Inc. and Meta Platforms Inc Class A, occupying 2.32% and 2.03% of the portfolio correspondingly.
QMIX last dividends amounted to 0.22 AUD. Six months before that, the issuer paid 0.01 AUD in dividends, which shows a 94.34% increase.
QMIX assets under management is 379.68 M AUD. It's risen 0.43% over the last month.
QMIX fund flows account for 25.02 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QMIX pays dividends to its holders with the dividend yield of 3.88%. The last dividend (Jan 13, 2026) amounted to 0.23 AUD. The dividends are paid semi-annually.
QMIX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 11, 2015, and its management style is Passive.
QMIX expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
QMIX follows the MSCI World Factor Mix A-Series Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QMIX invests in stocks.
QMIX price has fallen by −1.41% over the last month, and its yearly performance shows a 4.03% increase. See more dynamics on QMIX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.63% over the last month, have fallen by −1.63% over the last month, showed a −0.05% decrease in three-month performance and has increased by 8.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.63% over the last month, have fallen by −1.63% over the last month, showed a −0.05% decrease in three-month performance and has increased by 8.00% in a year.
QMIX trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.