State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia · Delayed Price · Currency is AUD | Assets | 370.81M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.16 |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 79.40% |
| 1-Year Return | +9.97% |
| Volume | 14,824 |
| Open | 35.00 |
| Previous Close | 35.03 |
| Day's Range | 34.87 - 35.08 |
| 52-Week Low | 30.50 |
| 52-Week High | 36.00 |
| Beta | 0.29 |
| 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.
Performance
QMIX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
Top Holdings
15.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.18% |
| Apple Inc. | AAPL | 2.12% |
| Meta Platforms, Inc. | META | 2.03% |
| NVIDIA Corporation | NVDA | 1.86% |
| Alphabet Inc. | GOOGL | 1.33% |
| Eli Lilly and Company | LLY | 1.31% |
| Johnson & Johnson | JNJ | 1.29% |
| Alphabet Inc. | GOOG | 1.24% |
| Visa Inc. | V | 1.21% |
| ASML Holding N.V. | ASML | 1.21% |
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 |