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QMIX

International Shares

SPDR MSCI World Quality Mix ETF

About this ETF

The underlying index for the SPDR MSCI World Quality Mix Fund combines historically defensive factors (quality and minimum volatility) with a pro-cyclical factor (value) allowing investors to participate in multiple investment views in one allocation.

IssuerState Street
Management fee (MER)0.18% p.a.
Inception date14 Sep 2015
BenchmarkMSCI World Factor Mix A-Sers(USD) NR USD

Scout Score

70/100
Ranked #9 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost88
Diversification80
Tracking60
Liquidity58
Fund Strength66
Performance49
Income68

Strengths

  • Low fee — 0.18% p.a., cheaper than 88% of International Shares funds.
  • Well diversified — top holdings are 17.4% of the fund, less concentrated than 80% of International Shares peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+0.91%
3 Months+1.70%
YTD+6.79%
1 Year+7.98%
3 Years (p.a.)+16.10%
5 Years (p.a.)+11.81%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-15%+9%+34%+58%+83%2021-102023-012024-042025-072026-10

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
67.93%
Japan flagJapan
7.48%
United Kingdom flagUnited Kingdom
3.87%
Switzerland flagSwitzerland
2.94%
Australia flagAustralia
2.67%
Germany flagGermany
2.47%
France flagFrance
2.33%
Canada flagCanada
2.09%
Netherlands flagNetherlands
1.64%
Spain flagSpain
1.09%
Sweden flagSweden
0.96%
Hong Kong flagHong Kong
0.78%
Italy flagItaly
0.76%
Singapore flagSingapore
0.65%
Finland flagFinland
0.49%
Denmark flagDenmark
0.46%
Israel flagIsrael
0.41%
Belgium flagBelgium
0.28%
Norway flagNorway
0.27%
Ireland flagIreland
0.18%
Austria flagAustria
0.11%
Portugal flagPortugal
0.09%
New Zealand flagNew Zealand
0.06%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Information Technology
23.66%
Financials
16.58%
Health Care
13.23%
Industrials
9.86%
Consumer Staples
8.67%
Communication Services
7.84%
Consumer Discretionary
5.90%
Energy
4.80%
Materials
4.14%
Utilities
3.79%
Real Estate
1.52%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Microsoft Corp logoMicrosoft Corp3.19%
  2. 2.Apple Inc logoApple Inc2.72%
  3. 3.NVIDIA Corporation logoNVIDIA Corporation2.01%
  4. 4.Meta Platforms Inc logoMeta Platforms Inc1.92%
  5. 5.Eli Lilly & Co logoEli Lilly & Co1.58%
  6. 6.Broadcom Inc logoBroadcom Inc1.41%
  7. 7.Visa Inc logoVisa Inc1.33%
  8. 8.Johnson & Johnson logoJohnson & Johnson1.28%
  9. 9.ASML Holding NV logoASML Holding NV1.02%
  10. 10.Coca Cola Co0.96%
  11. 11.Alphabet Inc logoAlphabet Inc0.92%
  12. 12.Mastercard Incorporated logoMastercard Incorporated0.88%
  13. 13.Walmart Inc logoWalmart Inc0.87%
  14. 14.Procter & Gamble Co logoProcter & Gamble Co0.81%
  15. 15.Berkshire Hathaway Inc Del0.79%
  16. 16.Alphabet Inc logoAlphabet Inc0.79%
  17. 17.Exxonmobil Holdings Corp logoExxonmobil Holdings Corp0.79%
  18. 18.Costco Wholesale Corporatio0.78%
  19. 19.Cisco Sys Inc0.70%
  20. 20.Merck & Co Inc logoMerck & Co Inc0.70%