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

QMIX

$35.95▼-0.11%

$409.3MRank #503 on ASXFinancial ServicesAsset Management - Global

Prices updated 20 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$418.5M

MER

0.18%

Distribution Yield

—

1Y Return

+8.06%

NAV

$35.96

Volume

22K

52-Week High

$36.32

52-Week Low

$32.45

State Street SPDR MSCI World Quality Mix ETF (ASX: QMIX) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $418.5M in assets under management. It charges a management fee (MER) of 0.18% per year and has been listed since 2015. It is weighted towards Technology (20.9%) and Financial Services (15.3%). The QMIX unit price has moved +8.06% over the past 12 months.

Charts

$35.95

24H Range

$35.89

$36.02

52-Week Range

$32.45

$36.32

ETF Details

AUM$418.5M

Expense Ratio0.18%

NAV$35.96

IssuerSPDR

Inception Date11 Sept 2015

Asset ClassEquity

Holdings1,104

Sector Breakdown

Technology

20.9%

Financial Services

15.3%

Healthcare

13.6%

Industrials

10.1%

Communication Services

9.9%

Consumer Defensive

8.7%

Consumer Cyclical

6.3%

Basic Materials

5.7%

Energy

4.4%

Utilities

3.7%

Real Estate

1.4%

About State Street SPDR MSCI World Quality Mix ETF

This exchange-traded fund, named the State Street SPDR MSCI World Quality Mix ETF, is established with the objective of mirroring the investment performance of the MSCI World Factor Mix A-Series Index as accurately as possible, without factoring in its various fees and operational costs.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

11 Sept 2015

Website

ssga.com

QMIX Frequently Asked Questions

What is QMIX?

QMIX is the ASX ticker for State Street SPDR MSCI World Quality Mix ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is QMIX's management fee (MER)?

QMIX charges a management expense ratio (MER) of 0.18% per year.

How large is QMIX?

State Street SPDR MSCI World Quality Mix ETF has $418.5M in assets under management.

How many holdings does QMIX have?

State Street SPDR MSCI World Quality Mix ETF holds 1,104 securities.

When was QMIX launched?

State Street SPDR MSCI World Quality Mix ETF was launched on 11 Sept 2015.

How has QMIX performed over the past year?

QMIX's unit price has moved +8.06% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
MVRVanEck - Australian Resources ETF	$711.5M	$47.92	▼-2.44%
EMKTVanEck - MSCI Multifactor Emerging Markets Equity ETF	$440.8M	$42.03	▼-0.40%
QREBetaShares - Australian Resources Sector ETF	$437.8M	$10.24	▼-3.67%
WXHGState Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF	$405.3M	$30.20	▼-0.66%
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF	$391.5M	$17.32	▼-0.92%
IHHYiShares Global High Yield Bond (AUD Hedged) ETF	$379.5M	$93.85	▲+0.06%
RDVRussell Investments High Dividend Australian Shares ETF	$328.3M	$34.42	▼-0.46%
RBTZBetaShares - Global Robotics and Artificial Intelligence ETF	$326.9M	$15.34	▼-0.32%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
19 June 2026	$36.01	$36.02	$35.89	$35.95	22K	▼-0.28%
18 June 2026	$36.11	$36.12	$35.96	$36.05	11K	▼-0.36%
17 June 2026	$36.10	$36.19	$36.09	$36.18	26K	▼-0.22%
16 June 2026	$36.17	$36.26	$36.03	$36.26	15K	▲+0.22%
15 June 2026	$36.02	$36.20	$36.02	$36.18	14K	▲+0.78%
12 June 2026	$35.78	$35.92	$35.77	$35.90	17K	▲+1.18%
11 June 2026	$35.36	$35.59	$35.36	$35.48	12K	▼-0.39%
10 June 2026	$35.67	$35.70	$35.57	$35.62	12K	▲+0.14%
9 June 2026	$35.50	$35.59	$35.39	$35.57	27K	▲+0.06%
8 June 2026	$35.55	$35.62	$35.52	$35.55	20K	–+0.00%
5 June 2026	$35.55	$35.62	$35.52	$35.55	20K	▲+0.11%
4 June 2026	$35.62	$35.62	$35.39	$35.51	13K	▼-0.08%
3 June 2026	$35.42	$35.54	$35.42	$35.54	17K	▲+0.57%
2 June 2026	$35.34	$36.32	$35.15	$35.34	25K	▲+0.14%
1 June 2026	$35.39	$35.40	$35.29	$35.29	20K	▼-0.70%
29 May 2026	$35.48	$35.58	$35.41	$35.54	12K	▲+0.11%
28 May 2026	$35.59	$35.62	$35.00	$35.50	15K	▲+0.08%
27 May 2026	$35.57	$35.57	$35.41	$35.47	17K	▼-0.25%
26 May 2026	$35.59	$35.63	$35.52	$35.56	14K	▼-0.28%
25 May 2026	$35.53	$35.67	$35.53	$35.66	12K	▲+0.68%
22 May 2026	$35.40	$35.45	$35.36	$35.42	13K	▲+0.37%
21 May 2026	$35.07	$35.39	$35.03	$35.29	18K	▲+0.46%
20 May 2026	$35.20	$35.20	$35.03	$35.13	8.6K	▲+0.20%
19 May 2026	$35.00	$35.12	$34.99	$35.06	20K	▲+0.63%
18 May 2026	$34.97	$34.97	$34.79	$34.84	14K	▼-0.23%
15 May 2026	$34.90	$35.01	$34.85	$34.92	21K	▲+0.81%
14 May 2026	$34.71	$34.76	$34.64	$34.64	11K	▲+0.03%
13 May 2026	$34.56	$34.63	$34.48	$34.63	11K	▲+0.29%
12 May 2026	$34.54	$34.54	$34.47	$34.53	12K	▲+0.06%
11 May 2026	$34.47	$34.53	$34.42	$34.51	11K	▼-0.23%

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

QMIX

$35.95▼-0.11%

$409.3MRank #503 on ASXFinancial ServicesAsset Management - Global

Prices updated 20 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$418.5M

MER

0.18%

Distribution Yield

—

1Y Return

+8.06%

NAV

$35.96

Volume

22K

52-Week High

$36.32

52-Week Low

$32.45

Charts

$35.95

24H Range

$35.89

$36.02

52-Week Range

$32.45

$36.32

ETF Details

AUM$418.5M

Expense Ratio0.18%

NAV$35.96

IssuerSPDR

Inception Date11 Sept 2015

Asset ClassEquity

Holdings1,104

Sector Breakdown

Technology

20.9%

Financial Services

15.3%

Healthcare

13.6%

Industrials

10.1%

Communication Services

9.9%

Consumer Defensive

8.7%

Consumer Cyclical

6.3%

Basic Materials

5.7%

Energy

4.4%

Utilities

3.7%

Real Estate

1.4%

About State Street SPDR MSCI World Quality Mix ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

11 Sept 2015

Website

ssga.com

QMIX Frequently Asked Questions

What is QMIX?

QMIX is the ASX ticker for State Street SPDR MSCI World Quality Mix ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is QMIX's management fee (MER)?

QMIX charges a management expense ratio (MER) of 0.18% per year.

How large is QMIX?

State Street SPDR MSCI World Quality Mix ETF has $418.5M in assets under management.

How many holdings does QMIX have?

State Street SPDR MSCI World Quality Mix ETF holds 1,104 securities.

When was QMIX launched?

State Street SPDR MSCI World Quality Mix ETF was launched on 11 Sept 2015.

How has QMIX performed over the past year?

QMIX's unit price has moved +8.06% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
MVRVanEck - Australian Resources ETF	$711.5M	$47.92	▼-2.44%
EMKTVanEck - MSCI Multifactor Emerging Markets Equity ETF	$440.8M	$42.03	▼-0.40%
QREBetaShares - Australian Resources Sector ETF	$437.8M	$10.24	▼-3.67%
WXHGState Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF	$405.3M	$30.20	▼-0.66%
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF	$391.5M	$17.32	▼-0.92%
IHHYiShares Global High Yield Bond (AUD Hedged) ETF	$379.5M	$93.85	▲+0.06%
RDVRussell Investments High Dividend Australian Shares ETF	$328.3M	$34.42	▼-0.46%
RBTZBetaShares - Global Robotics and Artificial Intelligence ETF	$326.9M	$15.34	▼-0.32%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
19 June 2026	$36.01	$36.02	$35.89	$35.95	22K	▼-0.28%
18 June 2026	$36.11	$36.12	$35.96	$36.05	11K	▼-0.36%
17 June 2026	$36.10	$36.19	$36.09	$36.18	26K	▼-0.22%
16 June 2026	$36.17	$36.26	$36.03	$36.26	15K	▲+0.22%
15 June 2026	$36.02	$36.20	$36.02	$36.18	14K	▲+0.78%
12 June 2026	$35.78	$35.92	$35.77	$35.90	17K	▲+1.18%
11 June 2026	$35.36	$35.59	$35.36	$35.48	12K	▼-0.39%
10 June 2026	$35.67	$35.70	$35.57	$35.62	12K	▲+0.14%
9 June 2026	$35.50	$35.59	$35.39	$35.57	27K	▲+0.06%
8 June 2026	$35.55	$35.62	$35.52	$35.55	20K	–+0.00%
5 June 2026	$35.55	$35.62	$35.52	$35.55	20K	▲+0.11%
4 June 2026	$35.62	$35.62	$35.39	$35.51	13K	▼-0.08%
3 June 2026	$35.42	$35.54	$35.42	$35.54	17K	▲+0.57%
2 June 2026	$35.34	$36.32	$35.15	$35.34	25K	▲+0.14%
1 June 2026	$35.39	$35.40	$35.29	$35.29	20K	▼-0.70%
29 May 2026	$35.48	$35.58	$35.41	$35.54	12K	▲+0.11%
28 May 2026	$35.59	$35.62	$35.00	$35.50	15K	▲+0.08%
27 May 2026	$35.57	$35.57	$35.41	$35.47	17K	▼-0.25%
26 May 2026	$35.59	$35.63	$35.52	$35.56	14K	▼-0.28%
25 May 2026	$35.53	$35.67	$35.53	$35.66	12K	▲+0.68%
22 May 2026	$35.40	$35.45	$35.36	$35.42	13K	▲+0.37%
21 May 2026	$35.07	$35.39	$35.03	$35.29	18K	▲+0.46%
20 May 2026	$35.20	$35.20	$35.03	$35.13	8.6K	▲+0.20%
19 May 2026	$35.00	$35.12	$34.99	$35.06	20K	▲+0.63%
18 May 2026	$34.97	$34.97	$34.79	$34.84	14K	▼-0.23%
15 May 2026	$34.90	$35.01	$34.85	$34.92	21K	▲+0.81%
14 May 2026	$34.71	$34.76	$34.64	$34.64	11K	▲+0.03%
13 May 2026	$34.56	$34.63	$34.48	$34.63	11K	▲+0.29%
12 May 2026	$34.54	$34.54	$34.47	$34.53	12K	▲+0.06%
11 May 2026	$34.47	$34.53	$34.42	$34.51	11K	▼-0.23%