State Street SPDR MSCI World Quality MIX ETF (qmix) Logo

State Street SPDR MSCI World Quality MIX ETF (QMIX)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

QMIX ASX Chart

Snapshot

State Street SPDR MSCI World Quality Mix ETF (QMIX) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by State Street Global Advisors, Australia, Limited (now State Street Investment Management), with State Street Global Advisors, Australia Services Limited as Responsible Entity.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +5.59%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 581 of 2,339
Sector Rank 250 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies SPY / GGUS / MAET
EPS $0.00
DPS $1.3299
Book Value Per Share $0.00

Broker Consensus

QMIX is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for State Street SPDR MSCI World Quality MIX ETF (ASX:QMIX) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ssga.com
Registry MUFG Corporate Markets (AU) Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
29/06/2026 Div Ex Date
30/06/2026 Books Close
13/07/2026 Div Pay Date
27/08/2026 Report (Annual)

Former Company Names

  • State Street SPDR MSCI World Quality MIX ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2026 $0.00 0% $0.00 Final 13/07/2026
30/12/2025 $0.23 5% $0.2353 Interim 13/01/2026
27/06/2025 $1.0999 1% $1.1055 Final 11/07/2025
30/12/2024 $0.0526 16% $0.0561 Interim 13/01/2025
27/06/2024 $1.2271 1% $1.2331 Final 12/07/2024
28/12/2023 $0.1981 8% $0.2052 Interim 11/01/2024
29/06/2023 $0.5863 2% $0.5921 Final 12/07/2023
29/12/2022 $0.1783 10% $0.1861 Interim 12/01/2023
29/06/2022 $0.8073 3% $0.819 Final 12/07/2022
30/12/2021 $0.1517 13% $0.1599 Interim 13/01/2022
29/06/2021 $0.6004 1% $0.6038 Final 12/07/2021
30/12/2020 $0.1575 4% $0.1602 Interim 13/01/2021
29/06/2020 $0.8463 1% $0.8504 Final 10/07/2020
30/12/2019 $0.1259 6% $0.1292 Interim 13/01/2020
27/06/2019 $0.4814 3% $0.4866 Final 11/07/2019
28/12/2018 $0.1406 6% $0.1439 Interim 11/01/2019
28/06/2018 $0.3499 2% $0.3527 Final 11/07/2018
28/12/2017 $0.1165 7% $0.1198 Interim 11/01/2018
29/06/2017 $0.2875 1% $0.2893 Final 11/07/2017
29/12/2016 $0.1231 6% $0.1262 Interim 11/01/2017
29/06/2016 $0.3171 2% $0.3191 Final 11/07/2016
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.3299
Gross DPS(TTM) $1.3408
Dividend yield
Gross yield
Payout Ratio 0%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of QMIX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kathleen Gallagher N/A N/A N/A N/A N/A
Matthew George N/A N/A N/A N/A N/A
Jonathan Shead N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $32.75 30 June
2024 $29.64 28 June
2023 $25.99 30 June
2022 $22.66 30 June
2021 $24.10 30 June
2020 $20.22 30 June
2019 $20.60 28 June
2018 $18.54 29 June
2017 $16.43 30 June
2016 $14.99 30 June
QMIX Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.