Performance data is updated to 28 February 2026.
State Street® SPDR® MSCI World Quality Mix ETF
The MSCI World Factor Mix A-Series (AUD) Index captures large and mid cap representation across 23 developed countries. It aims to represent the performance of quality, value and low volatility factor strategies. The index is an equal weighted combination of the MSCI Value Weighted, MSCI Minimum Volatility and MSCI Quality Index.
Portfolio Breakdown
Top 10 Holdings (16.03% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| Microsoft Corp | 2.33% | |
| Apple Inc. | 2.23% | |
| Meta Platforms Inc | 2.05% | |
| Nvidia | 1.88% | |
| Alphabet Class A | 1.35% | |
| Visa | 1.32% | |
| Lilly (Eli) & Co | 1.29% | |
| Alphabet Class C | 1.25% | |
| Johnson & Johnson | 1.22% | |
| Asml Holding | 1.11% |
| Sector | % assets |
|---|---|
| Information Technology | 20.68% |
| Financials | 16.32% |
| Health Care | 13.8% |
| Industrials | 10.23% |
| Communication Services | 9.55% |
| Consumer Staples | 8.45% |
| Consumer Discretionary | 6.34% |
| Materials | 5.62% |
| Energy | 4.06% |
| Utilities | 3.66% |
| Real Estate | 1.29% |
Similar ETFs
| Stock | Name | 1 Year % |
|---|---|---|
| WDIV | State Street® SPDR® S&P® Global Dividend ETF | +18.11% |
| WDMF | iShares Edge MSCI World Multifactor ETF | +9.13% |
| WVOL | iShares Edge MSCI World Minimum Volatility ETF | +4.79% |
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Last updated: January 2026
