STATE STREET SPDR MSCI WORLD QUALITY MIX FUND - AUD

Components State Street SPDR MSCI World Quality Mix Fund - AUD

ETF

QMIX

AU00000QMIX4

Market Closed - Australian S.E. 00:47:00 2026-10-27 EDT			5-day change	1st Jan Change
36.11 ^AUD	+0.36%		-0.06%	+3.35%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: State Street SPDR MSCI World Quality Mix Fund - AUD

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NVIDIA CORPORATION	217.87USD	+0.87%	-	-	5,216B	3.32%
MICROSOFT CORPORATION	531.43USD	-0.22%	-	-	3,955B	2.26%
APPLE INC.	345.96USD	+0.60%	-	-	5,019B	2.17%
META PLATFORMS, INC.	623.96USD	-1.05%	-	-	1,612B	1.74%
ELI LILLY AND COMPANY	1,280.67USD	+0.12%	-	-	1,140B	1.35%
ALPHABET INC.	320.92USD	+1.30%	-	-	3,860B	1.28%
BROADCOM INC.	342.90USD	+4.17%	-	-	1,571B	1.25%
UNITEDHEALTH GROUP INC.	409.11USD	-0.39%	-	-	369B	1.21%
JOHNSON & JOHNSON	267.18USD	+0.33%	-	-	641B	1.09%
ALPHABET INC.	317.30USD	+0.99%	-	-	3,860B	1.09%
VISA, INC.	399.56USD	-1.14%	-	-	742B	1.06%
NOVO NORDISK A/S	259.50DKK	-0.36%	-	-	172B	1.03%
PROCTER & GAMBLE COMPANY	158.78USD	-0.72%	-	-	371B	0.91%
ASML HOLDING N.V.	1,470.00EUR	+2.80%	-	-	614B	0.86%
PEPSICO, INC.	133.08USD	-1.76%	-	-	185B	0.75%
JPMORGAN CHASE & CO.	336.00USD	+0.59%	-	-	887B	0.71%
BERKSHIRE HATHAWAY INC.	544.80USD	-0.69%	-	-	1,174B	0.69%
COSTCO WHOLESALE CORPORATION	991.90USD	-1.32%	-	-	445B	0.68%
NESTLÉ S.A.	83.25CHF	-0.57%	-	-	260B	0.65%
TEXAS INSTRUMENTS INCORPORATED	307.58USD	+3.17%	-	-	272B	0.65%
THE COCA-COLA COMPANY	91.73USD	-1.05%	-	-	399B	0.64%
CISCO SYSTEMS, INC.	112.02USD	+1.61%	-	-	435B	0.64%
MASTERCARD, INC.	608.73USD	-0.78%	-	-	537B	0.62%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	383B	0.62%
QUALCOMM INCORPORATED	181.16USD	+0.87%	-	-	192B	0.54%
NOVARTIS AG	128.78CHF	+1.02%	-	-	293B	0.52%
WALMART INC.	118.82USD	-1.22%	-	-	954B	0.52%
ACCENTURE PLC	236.42USD	-4.37%	-	-	146B	0.51%
MERCK & CO., INC.	142.13USD	+1.08%	-	-	347B	0.5%
PFIZER INC.	29.68USD	-0.35%	-	-	170B	0.49%
AMPHENOL CORPORATION	77.68USD	+3.20%	-	-	186B	0.48%
BHP GROUP LIMITED	57.99AUD	+4.26%	-	-	198B	0.47%
ASTRAZENECA PLC	12,822.00GBX	-0.25%	-7.02%		266B	0.45%
BANK OF AMERICA CORPORATION	50.62USD	+0.21%	-	-	350B	0.43%
EXXONMOBIL HOLDINGS CORPORATION	180.88USD	-1.98%	-	-	759B	0.42%
VERIZON COMMUNICATIONS, INC.	43.78USD	+1.57%	-	-	179B	0.4%
APPLIED MATERIALS, INC.	395.36USD	+2.01%	-	-	308B	0.39%
RIO TINTO PLC	6,400.00GBX	+2.51%	+6.77%		143B	0.39%
AMAZON.COM, INC.	253.45USD	+1.75%	-	-	2,687B	0.38%
VERTEX PHARMACEUTICALS INCORPORATED	515.23USD	-0.44%	-	-	131B	0.38%