InvestSMART

SPDR MSCI World Quality Mix Fund (ASX: QMIX) - Announcements

- Current share price for QMIX : $36.270

SPDR MSCI World Quality Mix Fund (QMIX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

InvestSMART's Custom Portfolios allows you to invest in SPDR MSCI World Quality Mix Fund (ASX: QMIX). Find out more.

Latest company announcements for SPDR MSCI World Quality Mix Fund (QMIX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$441 Annual Report to shareholders 28 Aug 2025 4:46PM $33.990 $36.270 risen by 6.71%
$441 Month end units on issue 6 Aug 2025 8:18AM $33.100 $36.270 risen by 9.58%
$441 Month end units on issue 4 Jul 2025 8:18AM $32.780 $36.270 risen by 10.65%
$441 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $32.860 $36.270 risen by 10.38%
$441 Distribution Announcement June 2025 27 Jun 2025 9:39AM $33.510 $36.270 risen by 8.24%
$441 Distribution Estimate 18 Jun 2025 9:23AM $33.320 $36.270 risen by 8.85%
$441 Month end units on issue 5 Jun 2025 8:17AM $33.590 $36.270 risen by 7.98%
$441 Month end units on issue 6 May 2025 8:16AM $31.510 $36.270 risen by 15.11%
$441 Change of Registry Address 14 Apr 2025 8:59AM $31.670 $36.270 risen by 14.52%
$441 Month end units on issue 4 Apr 2025 8:16AM $32.580 $36.270 risen by 11.33%
$441 SPDR ETF Name Changes 2 Apr 2025 9:46AM $32.990 $36.270 risen by 9.94%
$441 Supplementary Product Disclosure Statement 2 Apr 2025 9:14AM $32.990 $36.270 risen by 9.94%
$441 Month end units on issue 6 Mar 2025 8:10AM $33.660 $36.270 risen by 7.75%
$441 Half Year Accounts 25 Feb 2025 4:21PM $33.380 $36.270 risen by 8.66%
$441 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $33.320 $36.270 risen by 8.85%
$441 Month end units on issue 6 Feb 2025 8:20AM $33.410 $36.270 risen by 8.56%
$441 Month end units on issue 6 Jan 2025 8:21PM $32.520 $36.270 risen by 11.53%
$441 DRP Distribution Announcement December 2024 6 Jan 2025 9:24AM $32.400 $36.270 risen by 11.94%
$441 Distribution Announcement December 2024 30 Dec 2024 9:22AM $32.850 $36.270 risen by 10.41%
$441 Distribution Estimate 20 Dec 2024 9:30AM $32.400 $36.270 risen by 11.94%
$441 Primary market cut-offs 19 Dec 2024 9:36AM $32.690 $36.270 risen by 10.95%
$441 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $32.650 $36.270 risen by 11.09%
$441 Month end units on issue 4 Dec 2024 6:58PM $32.310 $36.270 risen by 12.26%
$441 Supplementary Product Disclosure Statement 3 Dec 2024 9:14AM $32.310 $36.270 risen by 12.26%
$441 Month end units on issue 7 Nov 2024 8:15AM $31.690 $36.270 risen by 14.45%

26 - 50 of 159 results

Page 2 of 7

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.