SPDR MSCI World Quality Mix ETF
State Street (SPDR) · MSCI World Index · Since 2015
Annual fee
0.18%
$18/yr per $10,000
Fund size
$387.98M
AUD
Dividend yield
3.89%
Quarterly · approx. as at Q2 2026
Holdings
1,093
companies
Next estimated distribution: ~June 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% per year, it offers a thematic approach to international equity investing. General information only, not financial advice.
Based on publicly available fund data. General information only, 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 | 24.7% |
| Financials | 15.7% |
| Health Care | 12.1% |
| Industrials | 10.2% |
| Consumer Staples | 8.1% |
| Communication Services | 7.8% |
| Consumer Discretionary | 6.1% |
| Materials | 4.7% |
| Energy | 4.2% |
| Utilities | 3.8% |
| Real Estate | 1.4% |
| Country | Weight |
|---|---|
| United States | 66.3% |
| Japan | 7.4% |
| United Kingdom | 4% |
| Switzerland | 2.8% |
| Australia | 2.8% |
| Germany | 2.4% |
| France | 2.4% |
| Canada | 2.3% |
| Other | 8.3% |
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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. General information only, not financial advice.
QMIX's annual management fee is 0.18% per year ($18 per $10,000 invested). General information only, not financial advice.
QMIX pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.