State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)

Australia flag Australia · Delayed Price · Currency is AUD
34.31
-0.10 (-0.29%)
Apr 28, 2026, 3:10 PM AEST
7.39%
Assets 385.79M
Expense Ratio 0.60%
PE Ratio 21.17
Dividend (ttm) 1.33
Dividend Yield 3.87%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 81.87%
1-Year Return +7.39%
Volume 21,381
Open 34.19
Previous Close 34.41
Day's Range 34.19 - 34.33
52-Week Low 31.51
52-Week High 36.00
Beta 0.28
Holdings 10
Inception Date Sep 11, 2015

About QMIX

State Street SPDR MSCI World Quality Mix ETF is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. The fund is managed by State Street Global Advisors Australia Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in value and low volatile stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI World Quality Mix Index, by employing representative sampling methodology. State Street SPDR MSCI World Quality Mix ETF was formed on September 11, 2015 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol QMIX
Provider SPDR
Index Tracked MSCI World Factor Mix A-Series Index - AUD

Performance

QMIX had a total return of 11.76% in the past year. Since the fund's inception, the average annual return has been 11.57%, including dividends.

Top 10 Holdings

15.71% of assets
Name Symbol Weight
Apple Inc. AAPL 2.32%
NVIDIA Corporation NVDA 2.08%
Meta Platforms, Inc. META 2.06%
Microsoft Corporation MSFT 1.99%
Alphabet Inc. GOOGL 1.37%
Alphabet Inc. GOOG 1.26%
Johnson & Johnson JNJ 1.20%
ASML Holding N.V. ASML 1.19%
Visa Inc. V 1.14%
Eli Lilly and Company LLY 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.22998 AUD Jan 13, 2026
Jun 27, 2025 1.09987 AUD Jul 11, 2025
Dec 30, 2024 0.05256 AUD Jan 13, 2025
Jun 27, 2024 1.22715 AUD Jul 12, 2024
Dec 28, 2023 0.19809 AUD Jan 11, 2024
Jun 29, 2023 0.58628 AUD Jul 12, 2023
Full Dividend History