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QMIXState Street · Equity - Global Sectors · Equity · Global ex-Australia
SPDR MSCI World Quality Mix ETF
Fee p.a.
0.18%
ASX report
Fund size
A$430m
12m flow A$118m
Yield
4.4%
2 payments / yr
Volatility 3y
12.3%
annualised
Max DD 3y
−10.9%
all-time −22.2%
Listed
2017
9 Jan 2017 · spread 0.13%
$5k$10k$15k$20k$25k$30k$35k201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.4%
0.3%
3 months
3.8%
—
6 months
6.3%
—
Year to date
5.5%
—
1 year
9.9%
10.9%
3 years p.a.
14.0%
14.5%
5 years p.a.
11.0%
11.8%
10 years p.a.
12.6%
—
Since listing p.a.
11.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.81Vol 1y 8.7%Vol 5y 12.8%Max DD 1y −7.7%Max DD 5y −16.2%Best year 29.5%80% positive years
Calendar-year returns
2016
9.9%
2017
14.1%
2018
0.8%
2019
29.5%
2020
−1.1%
2021
28.7%
2022
−7.0%
2023
18.1%
2024
24.3%
2025
12.2%
2026
5.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1121 securities · top 10 = 18.0%
Country
United States66.8%
Japan7.7%
United Kingdom3.9%
Australia2.9%
Switzerland2.8%
Germany2.5%
France2.4%
Canada2.1%
Netherlands1.8%
Spain1.2%
Sector
Information Technology24.3%
Financials16.7%
Health Care12.6%
Industrials9.9%
Communication Services8.5%
Consumer Staples7.2%
Consumer Discretionary5.8%
Energy4.9%
Materials4.7%
Utilities3.7%
Real Estate1.6%
Top holdings
Microsoft CorpUnited States
2.9%
Apple IncUnited States
2.5%
Nvidia CorporationUnited States
2.2%
Meta Platforms IncUnited States
1.8%
Broadcom IncUnited States
1.6%
Eli Lilly & CoUnited States
1.3%
Johnson & JohnsonUnited States
1.3%
Visa IncUnited States
1.2%
Asml Holding NvNetherlands
1.1%
Alphabet IncUnited States
1.1%
Alphabet IncUnited States
0.9%
Coca Cola CoUnited States
0.9%
Mastercard IncorporatedUnited States
0.8%
Exxonmobil Holdings CorpUnited States
0.8%
Cisco Sys IncUnited States
0.8%
Top 15 of 1121 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y