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
ISIN
IE000IISJT64
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
Technology Services
Electronic Technology
Health Technology
Commercial Services
Stocks99.93%
Technology Services26.64%
Electronic Technology25.79%
Health Technology13.67%
Commercial Services13.30%
Consumer Non-Durables6.89%
Non-Energy Minerals3.17%
Finance3.17%
Retail Trade2.83%
Producer Manufacturing1.52%
Consumer Services1.44%
Distribution Services0.91%
Transportation0.37%
Utilities0.22%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America66.37%
Europe25.51%
Asia4.15%
Oceania3.81%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history