SPDR MSCI World Quality Mix ETF
State Street (SPDR) · MSCI World Index · Since 2015
Annual fee
0.18%
$18/year per $10,000
Fund size
$388M
AUD
Dividend yield
3.89%
Quarterly · approx. as at Q2 2026
Holdings
1,093
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
QMIX provides exposure to global equities selected for quality characteristics such as profitability, earnings stability, and balance sheet strength. The fund tracks quality-focused companies across developed and emerging markets. With a management fee of 0.18% p.a., it offers a thematic approach to international equity investing. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Microsoft Corporation | 2.4% |
| Apple Inc. | 2.4% |
| Nvidia Corporation | 2.1% |
| Meta Platforms Inc. | 1.9% |
| Broadcom Inc. | 1.8% |
| Eli Lilly and Company | 1.4% |
| Asml Holding Nv | 1.3% |
| Alphabet Inc. | 1.2% |
| Johnson & Johnson | 1.2% |
| Visa Inc. | 1.1% |
See how QMIX combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 24% |
| Financials | 16.8% |
| Health Care | 12.3% |
| Industrials | 10.4% |
| Communication Services | 8.4% |
| Consumer Staples | 8% |
| Consumer Discretionary | 6.1% |
| Materials | 4.5% |
| Other / cash | 9.5% |
| Country | Weight |
|---|---|
| United States | 67.1% |
| Japan | 7.6% |
| United Kingdom | 4% |
| Australia | 2.8% |
| Switzerland | 2.8% |
| Germany | 2.5% |
| Other / cash | 13.2% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare QMIX with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of QMIX →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
QMIX provides exposure to global equities selected for quality characteristics such as profitability, earnings stability, and balance sheet strength.
QMIX's annual management fee is 0.18% p.a. ($18 per $10,000 invested).
QMIX pays distributions quarterly. Distributions are not guaranteed and will vary.