QMIX holdings: STATE STREET SPDR MSCI WORLD QUALITY MIX ETF

QMIX lists 1,099 holdings as of 14 Oct 2026; the largest are Microsoft Corp 3.1%, Apple Inc 2.7%, Meta Platforms Inc 2.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 1,099 holdings

  • MSFTMicrosoft CorpInformation Technology · United States3.10%
  • AAPLApple IncInformation Technology · United States2.71%
  • METAMeta Platforms IncCommunication Services · United States2.29%
  • NVDANvidia CorporationInformation Technology · United States2.23%
  • AVGOBroadcom IncInformation Technology · United States1.52%
  • LLYEli Lilly & CoHealth Care · United States1.37%
  • VVisa IncFinancials · United States1.24%
  • JNJJohnson & JohnsonHealth Care · United States1.19%
  • ASMLAsml Holding NvInformation Technology · Netherlands1.17%
  • GOOGLAlphabet IncCommunication Services · United States1.10%
  • GOOGAlphabet IncCommunication Services · United States0.98%
  • KOCoca Cola CoConsumer Staples · United States0.94%
  • XOMExxonmobil Holdings CorpEnergy · United States0.84%
  • MAMastercard IncorporatedFinancials · United States0.81%
  • CSCOCisco Sys IncInformation Technology · United States0.79%
  • WMTWalmart IncConsumer Staples · United States0.79%
  • PGProcter & Gamble CoConsumer Staples · United States0.77%
  • COSTCostco Wholesale CorporatioConsumer Staples · United States0.74%
  • BRK.BBerkshire Hathaway Inc DelFinancials · United States0.74%
  • MRKMerck KgaaHealth Care · United States0.72%
  • ROPRoper Technologies IncInformation Technology · United States0.71%
  • AMATApplied Matls IncInformation Technology · United States0.66%
  • LRCXLam Research CorpInformation Technology · United States0.63%
  • JPMJpmorgan Chase & CoFinancials · United States0.60%
  • AMZNAmazon Com IncConsumer Discretionary · United States0.57%
  • CVXChevron CorporationEnergy · United States0.55%
  • BHPBhp Group LtdMaterials · Australia0.54%
  • NOVNNovartis AgHealth Care · Switzerland0.53%
  • NFLXNetflix Inc.Communication Services · United States0.53%
  • PLTRPalantir Technologies IncInformation Technology · United States0.50%
  • PEPPepsico IncConsumer Staples · United States0.49%
  • SAPSap SeInformation Technology · Germany0.48%
  • LINLinde PlcMaterials · United States0.45%
  • KLACKla CorpInformation Technology · United States0.43%
  • TXNTexas Instrs IncInformation Technology · United States0.42%
  • APHAmphenol CorpInformation Technology · United States0.41%
  • GILDGilead Sciences IncHealth Care · United States0.41%
  • TJXTjx Cos Inc NewConsumer Discretionary · United States0.41%
  • NESNNestle SaConsumer Staples · Switzerland0.41%
  • CATCaterpillar IncIndustrials · United States0.40%
  • RIORio Tinto LimitedMaterials · United Kingdom0.39%
  • DUKDuke Energy Corp NewUtilities · United States0.36%
  • SHELShell PlcEnergy · United Kingdom0.36%
  • AZNAstrazeneca PlcHealth Care · United Kingdom0.35%
  • VZVerizon Communications IncCommunication Services · United States0.34%
  • ANETArista Networks IncInformation Technology · United States0.34%
  • GEGe AerospaceIndustrials · United States0.34%
  • MCKMckesson CorpHealth Care · United States0.34%
  • 6857Advantest CorpInformation Technology · Japan0.33%
  • CORCencora IncHealth Care · United States0.33%
  • TAt&T IncCommunication Services · United States0.33%
  • SOSouthern CoUtilities · United States0.33%
  • BACBank Of AmericaFinancials · United States0.32%
  • SANSanofiHealth Care · Spain0.32%
  • MPCMarathon Pete CorpEnergy · United States0.31%
  • CBChubb LimitedFinancials · United States0.31%
  • WELLWelltower IncReal Estate · United States0.31%
  • PGRProgressive CorpFinancials · United States0.30%
  • ACNAccenture Plc IrelandInformation Technology · United States0.30%
  • VRTXVertex Pharmaceuticals IncHealth Care · United States0.30%
  • FTNTFortinet IncInformation Technology · United States0.30%
  • 9434Softbank CorpCommunication Services · Japan0.30%
  • UNHUnitedhealth Group IncHealth Care · United States0.29%
  • CMECme Group IncFinancials · United States0.29%
  • 6861Keyence CorpInformation Technology · Japan0.29%
  • HSBAHsbc Holdings PlcFinancials · United Kingdom0.29%
  • COPConocophillipsEnergy · United States0.28%
  • 8035Tokyo ElectronInformation Technology · Japan0.28%
  • ADBEAdobe IncInformation Technology · United States0.28%
  • TRVTravelers Companies IncFinancials · United States0.27%
  • QCOMQualcomm IncInformation Technology · United States0.27%
  • UNPUnion Pac CorpIndustrials · United States0.27%
  • MSIMotorola Solutions IncInformation Technology · United States0.26%
  • DTEDte Energy CoUtilities · United States0.26%
  • ABBVAbbvie IncHealth Care · United States0.26%
  • LMTLockheed Martin CorpIndustrials · United States0.25%
  • EDConsolidated Edison IncUtilities · United States0.25%
  • NEMNewmont CorpMaterials · United States0.24%
  • BMYBristol-Myers Squibb CoHealth Care · United States0.24%
  • MRSHMarsh & Mclennan Cos IncFinancials · United States0.24%
  • RSGRepublic Svcs IncIndustrials · United States0.24%
  • ABTAbbott LaboratoriesHealth Care · United States0.24%
  • ORAOrangeCommunication Services · France0.24%
  • WFCWells Fargo & CoFinancials · United States0.24%
  • 4502Takeda PharmaceutiHealth Care · Japan0.23%
  • TTETotalenergies SeEnergy · France0.23%
  • D05Dbs Group HldgsFinancials · Singapore0.23%
  • NOVO.BNovo Nordisk A/SHealth Care · Denmark0.23%
  • MDLZMondelez Intl IncConsumer Staples · United States0.23%
  • 9432Ntt IncCommunication Services · Japan0.23%
  • CLColgate Palmolive CoConsumer Staples · United States0.23%
  • MCDMcdonalds CorpConsumer Discretionary · United States0.22%
  • ULVRUnilever PlcConsumer Staples · United Kingdom0.22%
  • VLOValero Energy CorpEnergy · United States0.22%
  • PSXPhillips 66Energy · United States0.22%
  • CIThe Cigna GroupHealth Care · United States0.22%
  • ORealty Income CorpReal Estate · United States0.21%
  • WESWesfarmers LtdConsumer Discretionary · Australia0.21%
  • CRMSalesforce IncInformation Technology · United States0.21%
  • 7203Toyota Motor CorpConsumer Discretionary · Japan0.21%
  • MNSTMonster Beverage Corp NewConsumer Staples · United States0.21%
  • TDYTeledyne Technologies IncInformation Technology · United States0.21%
  • WMBWilliams Cos IncEnergy · United States0.21%
  • ITXInditexConsumer Discretionary · Spain0.21%
  • 6098Recruit Hldgs Co LIndustrials · Japan0.20%
  • AMGNAmgen IncHealth Care · United States0.20%
  • CCitigroup IncFinancials · United States0.20%
  • 9433Kddi CorpCommunication Services · Japan0.20%
  • 7751Canon IncInformation Technology · Japan0.20%
  • AXPAmerican Express CoFinancials · United States0.20%
  • ORL'orealConsumer Staples · France0.20%
  • WECWec Energy Group IncUtilities · United States0.20%
  • TCLTransurban GroupIndustrials · Australia0.20%
  • ABBNAbb LtdIndustrials · Switzerland0.19%
  • WMWaste Mgmt Inc DelIndustrials · United States0.19%
  • ADPAutomatic Data Processing IIndustrials · United States0.19%
  • 6971Kyocera CorpInformation Technology · Japan0.19%
  • PMPhilip Morris Intl IncConsumer Staples · United States0.19%
  • VRSNVerisign IncInformation Technology · United States0.18%
  • NOCNorthrop Grumman CorpIndustrials · United States0.18%
  • TMUST-Mobile Us IncCommunication Services · United States0.18%
  • ETNEaton Corp PlcIndustrials · United States0.18%
  • ADIAnalog Devices IncInformation Technology · United States0.18%
  • EOGEog Res IncEnergy · United States0.18%
  • LNGCheniere Energy IncEnergy · United States0.18%
  • TELTelenor AsaInformation Technology · United States0.18%
  • ZURNZurich InsuranceFinancials · Switzerland0.18%
  • GSKGsk PlcHealth Care · United Kingdom0.18%
  • RRRolls Royce HldgsIndustrials · United Kingdom0.18%
  • MDTMedtronic PlcHealth Care · United States0.18%
  • GDGeneral Dynamics CorpIndustrials · United States0.18%
  • CVSCvs Health CorpHealth Care · United States0.17%
  • KMIKinder Morgan Inc DelEnergy · United States0.17%
  • 8306Mitsubishi Ufj FinFinancials · Japan0.17%
  • ISRGIntuitive Surgical IncHealth Care · United States0.17%
  • O39Oversea-Chinese BkFinancials · Singapore0.17%
  • CMCSAComcast Corp NewCommunication Services · United States0.17%
  • CHDChurch & Dwight Co IncConsumer Staples · United States0.17%
  • AIRAirbus SeIndustrials · France0.17%
  • 4901Fujifilm HoldingsInformation Technology · Japan0.17%
  • 7267Honda Motor CoConsumer Discretionary · Japan0.16%
  • TTTrane Technologies PlcIndustrials · United States0.16%
  • ELVElevance Health Inc FormerlHealth Care · United States0.16%
  • 2388Boc Hong Kong HldgFinancials · Hong Kong0.16%
  • WCNWaste Connections IncIndustrials · United States0.16%
  • MOAltria Group IncConsumer Staples · United States0.16%
  • CDNSCadence Design System IncInformation Technology · United States0.16%
  • REGNRegeneron PharmaceuticalsHealth Care · United States0.16%
  • CBACmnwlth Bk Of AustFinancials · Australia0.16%
  • ADSKAutodesk IncInformation Technology · United States0.16%
  • GMGeneral Mtrs CoConsumer Discretionary · United States0.16%
  • ANZAnz Group Hldgs LiFinancials · Australia0.16%
  • SCMNSwisscom AgCommunication Services · Switzerland0.15%
  • AMDAdvanced Micro Devices IncInformation Technology · United States0.15%
  • CAHCardinal Health IncHealth Care · United States0.15%
  • BPBpEnergy · United Kingdom0.15%
  • INTUIntuitInformation Technology · United States0.15%
  • GWWWw Grainger IncIndustrials · United States0.15%
  • FFIVF5 IncInformation Technology · United States0.15%
  • KRKroger CoConsumer Staples · United States0.15%
  • WDCWestern Digital CorpInformation Technology · United States0.15%
  • NDA.FINordea Bank AbpFinancials · Finland0.15%
  • ORLYOreilly Automotive IncConsumer Discretionary · United States0.15%
  • CTASCintas CorpIndustrials · United States0.15%
  • MUV2Muenchener RueckveFinancials · Germany0.15%
  • POLIBank Hapoalim B.M.Financials · Israel0.15%
  • PFEPfizer IncHealth Care · United States0.15%
  • HDHome Depot IncConsumer Discretionary · United States0.14%
  • DGXQuest Diagnostics IncHealth Care · United States0.14%
  • IBMInternational Business MachInformation Technology · United States0.14%
  • 7182Japan Post Bank CoFinancials · Japan0.14%
  • MUMicron Technology IncInformation Technology · United States0.14%
  • FWONKLiberty Media Corp DelCommunication Services · United States0.14%
  • YUMYum Brands IncConsumer Discretionary · United States0.14%
  • ASMAsm Intl NvInformation Technology · Netherlands0.14%
  • PHParker-Hannifin CorpIndustrials · United States0.14%
  • NTAPNetapp IncInformation Technology · United States0.14%
  • AEPAmerican Elec Pwr Co IncUtilities · United States0.14%
  • RTXRtx CorporationIndustrials · United States0.14%
  • DISDisney Walt CoCommunication Services · United States0.14%
  • RYRoyal Bk CdaFinancials · Canada0.14%
  • BNPBnp ParibasFinancials · France0.14%
  • IBEIberdrola SaUtilities · Spain0.14%
  • ENIEni SpaEnergy · Italy0.13%
  • PTCPtc IncInformation Technology · United States0.13%
  • GLENGlencore PlcMaterials · United Kingdom0.13%
  • 2914Japan Tobacco IncConsumer Staples · Japan0.13%
  • BBVABanco Bilbao VizcaFinancials · Spain0.13%
  • HCAHca Healthcare IncHealth Care · United States0.13%
  • ARGXArgenx SeHealth Care · Belgium0.13%
  • LLoews CorpFinancials · United States0.13%
  • MMM3M CoIndustrials · United States0.13%
  • ALLAristocrat LeisureFinancials · United States0.13%
  • 5401Nippon Steel CorpMaterials · Japan0.13%
  • FEFirstenergy CorpUtilities · United States0.13%
  • PPLPpl CorpUtilities · United States0.13%
  • VYLRVylor IncConsumer Staples · United States0.13%
  • 8766Tokio Marine HldgFinancials · Japan0.12%
  • UPSUnited Parcel Svcs IncIndustrials · United States0.12%
  • TRGPTarga Res CorpEnergy · United States0.12%

899 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 14 Oct 2026; issuers publish them monthly or more often. QMIX on the fund page: price, what moved it and its mix. See how it works.

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