SHARESIFT
In short: SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF (QMIX.AX) is an exchange-traded fund from State Street Global Advisors (Aus) Ltd charging 0.18% a year, with 439.44M AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 35.99 AUD |
| Day change | +0.19% |
| Expense ratio | 0.18% (issuer-published, gathered 7 October 2026) |
| Assets under management | 439.44M |
| Yield | 4.43% |
| Issuer | State Street Global Advisors (Aus) Ltd |
| Asset class | Equity |
| 1-year return | 9.7% |
| 3-year return (a year) | 14.1% |
| 5-year return (a year) | 10.9% |
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF (QMIX.AX) is an equity exchange-traded fund from State Street Global Advisors (Aus) Ltd. It charges 0.18% a year. It manages 439.44M in assets. Its ten largest holdings make up 16% of the portfolio, a broadly spread one. Over three years it returned 14.1% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| MSFT Microsoft Corp | 2.84% |
| AAPL Apple Inc | 2.43% |
| NVDA NVIDIA Corp | 2.13% |
| META Meta Platforms Inc Class A | 1.72% |
| AVGO Broadcom Inc | 1.55% |
| LLY Eli Lilly and Co | 1.27% |
| JNJ Johnson & Johnson | 1.21% |
| V Visa Inc Class A | 1.15% |
| ASML.AS ASML Holding NV | 1.12% |
| GOOGL Alphabet Inc Class A | 1.04% |
Top ten: 16% of the fund.
technology 25%financial services 16%healthcare 12%industrials 10%communication services 9%consumer defensive 8%consumer cyclical 6%basic materials 5%
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF charges 0.18% a year as of 7 October 2026, about $18 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF manages 439.44M AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF's largest holdings are Microsoft Corp (2.8%), Apple Inc (2.4%) and NVIDIA Corp (2.1%), and its ten largest together make up 16% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF returned 14.1% a year over three years and 10.9% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by SPDR on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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