Key stats
About SPDR S&P Developed Quality Aristocrats UCITS ETF USD
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Inception date
Dec 6, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
Identifiers
2
ISINIE000IISJT64
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets (as such term is defined by the Index Provider) globally (Developed Markets).
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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks99.93%
Electronic Technology25.20%
Technology Services20.73%
Health Technology18.43%
Finance13.77%
Commercial Services5.32%
Consumer Non-Durables4.23%
Non-Energy Minerals3.12%
Retail Trade2.39%
Producer Manufacturing2.24%
Consumer Services2.05%
Distribution Services0.95%
Consumer Durables0.70%
Health Services0.32%
Transportation0.28%
Utilities0.16%
Communications0.05%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America61.50%
Europe30.31%
Oceania4.14%
Asia3.47%
Middle East0.58%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDEV invests in stocks. The fund's major sectors are Electronic Technology, with 25.20% stocks, and Technology Services, with 20.73% of the basket. The assets are mostly located in the North America region.
QDEV top holdings are ASML Holding NV and Apple Inc., occupying 5.57% and 5.39% of the portfolio correspondingly.
No, QDEV doesn't pay dividends to its holders.
QDEV 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.
QDEV expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
QDEV follows the S&P Developed Quality FCF Aristocrats Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDEV invests in stocks.