Hint mode is switched on Switch off

QMIX - SPDR MSCI World Quality Mix Fund (AU00000QMIX4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
AU00000QMIX4
QMIX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
35.08 AUD
NAV per Share | 24/07/2026
11/09/2015
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
QMIX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World Factor Mix A-Series Index
Benchmark
0.4 %
Total Cost Ratio
32.73 mln AUD
Fund NAV | 24/10/2022
420.83 mln AUD
Share Class NAV | 24/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 27/07/2026, Australian S.E.

  • YTD
    -0.29 %
  • 1M
    1.25 %
  • 3M
    0 %
  • 6M
    -0.17 %
  • 1Y
    4.94 %
  • 3Y
    35.58 %
  • 5Y
    55.59 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (QMIX)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR MSCI World Quality Mix Fund seeks to replicate as closely as possible the price and yield performance of the MSCI World Factor Mix A-Series by investing in a portfolio comprised primarily of large- and mid-cap companies across developed market countries

QMIX profile

The SPDR MSCI World Quality Mix Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 11.09.2015 with unique ISIN - AU00000QMIX4. Main exchange is Australian S.E. and ticker symbol is QMIX. The total expense ratio is 0.4%. The SPDR MSCI World Quality Mix Fund pays dividends 2 time(s) per year.

Structure QMIX on 27/07/2026

Download structure in Excel
Paper Value
Apple Inc 2.7%
Microsoft Corp 2.33%
Nvidia Corporation 2.01%
Meta Platforms Inc 1.89%
Broadcom Inc 1.7%
Eli Lilly & Co 1.39%
Johnson & Johnson 1.28%
Visa Inc 1.16%
Asml Holding Nv 1.13%
Alphabet Inc 1.07%
Alphabet Inc 0.94%
Coca Cola Co 0.86%
Cisco Sys Inc 0.81%
Applied Matls Inc 0.78%
Walmart Inc 0.77%
Mastercard Incorporated 0.75%
Exxonmobil Holdings Corp 0.74%
Procter & Gamble Co 0.74%
Costco Wholesale Corporatio 0.7%
Berkshire Hathaway Inc Del 0.69%
Lam Research Corp 0.66%
Jpmorgan Chase & Co 0.65%
Merck & Co Inc 0.64%
Bhp Group Ltd 0.58%
Novartis Ag 0.58%
Netflix Inc. 0.54%
Pepsico Inc 0.53%
Amazon Com Inc 0.53%
Roche Hldgs Ag 0.52%
Kla Corp 0.49%
Caterpillar Inc 0.48%
Linde Plc 0.47%
Tjx Cos Inc New 0.46%
Nestle Sa 0.44%
Texas Instrs Inc 0.42%
Ge Aerospace 0.42%
Amphenol Corp 0.42%
Bank Of America 0.4%
Chevron Corporation 0.4%
Duke Energy Corp New 0.39%
Astrazeneca Plc 0.38%
Sap Se 0.38%
Verizon Communications Inc 0.37%
Gilead Sciences Inc 0.36%
At&T Inc 0.36%
Southern Co 0.35%
Cencora Inc 0.34%
Welltower Inc 0.33%
Tokyo Electron 0.33%
Palantir Technologies Inc 0.33%
Unitedhealth Group Inc 0.32%
Hsbc Holdings Plc 0.32%
Progressive Corp 0.32%
Chubb Limited 0.32%
Novo Nordisk A/S 0.31%
Arista Networks Inc 0.31%
Mckesson Corp 0.3%
Vertex Pharmaceuticals Inc 0.3%
Orange 0.29%
Lockheed Martin Corp 0.29%
Rio Tinto 0.28%
Shell Plc 0.28%
Travelers Companies Inc 0.28%
Adobe Inc 0.28%
Cme Group Inc 0.28%
Qualcomm Inc 0.27%
Softbank Corp 0.27%
Bristol-Myers Squibb Co 0.26%
Keyence Corp 0.26%
Wells Fargo & Co 0.26%
Mcdonalds Corp 0.26%
Union Pac Corp 0.26%
Motorola Solutions Inc 0.25%
Consolidated Edison Inc 0.25%
Marsh & Mclennan Cos Inc 0.25%
Fortinet Inc 0.25%
Abbott Laboratories 0.24%
Abbvie Inc 0.24%
Wesfarmers Ltd 0.24%
Republic Svcs Inc 0.23%
Advantest Corp 0.23%
Deutsche Telekom 0.23%
Dbs Group Hldgs 0.23%
Monster Beverage Corp New 0.23%
Northrop Grumman Corp 0.23%
Accenture Plc Ireland 0.22%
Colgate Palmolive Co 0.22%
Citigroup Inc 0.22%
American Express Co 0.22%
Totalenergies Se 0.22%
Conocophillips 0.22%
Teledyne Technologies Inc 0.22%
The Cigna Group 0.22%
Mondelez Intl Inc 0.22%
Kyocera Corp 0.22%
Inditex 0.22%
Unilever Plc 0.22%
Takeda Pharmaceuti 0.22%
Wec Energy Group Inc 0.21%
T-Mobile Us Inc 0.21%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.