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›ETF Issuers›State Street Investment Management›QMIX

QMIX

State Street SPDR MSCI World Quality Mix Fund

Passive ETF Equity

Not rated

The QMIX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI World Factor Mix A-Series Index. The QMIX ETF provides physical exposure, so by buying it you actually own parts of all the 1,203 underlying holdings. This share class generates a stream of income by distributing dividends.

A$36.07

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+7.15%

YTD Flows

Annualized volatility

Fund AuM

€291M

Share class AuM

€291M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000QMIX4

TER

0.18%

Inception date

9/11/2015

Issuer

State Street Investment Management

Benchmark

MSCI World Factor Mix A-Series Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

29.47%

Finance

16.98%

Healthcare

12.94%

Consumer Non-Cyclicals

9.36%

Industrials

8.47%

Telecommunications

3.97%

Utilities

3.41%

Energy

3.38%

Consumer Cyclicals

2.92%

Unavailable

2.15%

Other

6.95%

Latest QMIX news

No content available for this fund

FAQ about QMIX

QMIX is a passively managed ETF that invests in the Developed Market Blended Cap segment.

QMIX tracks the MSCI World Factor Mix A-Series (AUD) Net Return Index - AUD, through a optimized sampling replication method.

QMIX carries a total expense ratio (TER) of 0.18%.

QMIX was introduced to the market on September 11, 2015.

State Street SPDR MSCI World Quality Mix Fund, QMIX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

QMIX oversees €291M in assets as of November 5, 2026.

QMIX follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 4.39%.

As of September 30, 2026, QMIX has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, QMIX focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, QMIX holds 1203 positions in its portfolio, with 22.70% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QMIX top three holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp..

The base currency of QMIX is AUD.

Top 10 holdings

Data as of 09/30/26

Microsoft Corp.

3.16%

Apple, Inc.

2.59%

NVIDIA Corp.

2.53%

Meta Platforms, Inc.

2.24%

Broadcom Inc.

1.60%

Eli Lilly & Co.

1.39%

Johnson & Johnson

1.35%

ASML Holding NV

1.25%

Visa, Inc.

1.18%

Alphabet, Inc.

1.10%

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