Key stats
About SPDR S&P 500 Quality Aristocrats UCITS ETF
Home page
Inception date
Dec 6, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000FJJZA01
The investment objective of the Fund is to track the U. S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.96%
Health Technology25.73%
Consumer Non-Durables20.19%
Electronic Technology11.54%
Technology Services9.72%
Commercial Services8.42%
Producer Manufacturing7.05%
Consumer Durables4.17%
Communications4.02%
Retail Trade2.64%
Non-Energy Minerals1.53%
Transportation1.00%
Industrial Services0.93%
Consumer Services0.90%
Process Industries0.87%
Finance0.82%
Distribution Services0.26%
Utilities0.14%
Miscellaneous0.05%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QUS5 invests in stocks. The fund's major sectors are Health Technology, with 25.73% stocks, and Consumer Non-Durables, with 20.19% of the basket. The assets are mostly located in the Europe region.
QUS5 top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 5.26% and 5.04% of the portfolio correspondingly.
QUS5 assets under management is 633.27 M USD. It's risen 4.75% over the last month.
QUS5 fund flows account for 458.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QUS5 doesn't pay dividends to its holders.
QUS5 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 6, 2024, and its management style is Passive.
QUS5 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
QUS5 invests in stocks.
QUS5 price has risen by 0.72% over the last month, and its yearly performance shows a 15.22% increase. See more dynamics on QUS5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 2.83% increase in three-month performance and has increased by 16.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 2.83% increase in three-month performance and has increased by 16.87% in a year.
QUS5 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.